YOLFTbeta
Huabao International Holdings Limited

Huabao International Holdings Limited

CEY2 · F · Basic Materials / Specialty Chemicals

0.364EUR-0.01 (-2.67%)

Price History

Full chart

Market Stats

Previous Close0.374
Open0.364
Day Range0.364 – 0.364
52-Week Range0.3067 – 0.5178
Volume0
Market Cap1.19B
P/E (TTM)0.00
Forward P/E14.24
EPS-0.02
Dividend Yield0.36%
Beta0.14
50-Day Avg0.3504
200-Day Avg0.4109

About

Huabao International Holdings Limited, an investment holding company, engages in the research and development, production, distribution, and sale of flavors, fragrances, food ingredients, tobacco and aroma raw materials, and condiments primarily in the People's Republic of China. It offers paper-making products, reconstituted tobacco leaves, and new material products for the tobacco industry. The company is also involved in the production and sale of natural extracts; tobacco flavours and fragrances; cigarette paper and auxiliary products; perfumes; and food flavors and fragrances, as well as offers administrative and management and consultancy services. Huabao International Holdings Limited was incorporated in 1991 and is headquartered in Wan Chai, Hong Kong.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Liqun Xia
  • Employees4.06K
  • HeadquartersCentral Plaza, Wan Chai, Hong Kong, Germany
  • Websitehttps://www.hbglobal.com

Leadership

  • Mr. Ka Yu LamExecutive Co-Chairman & VP · b. 1992
  • Mr. Liqun XiaCEO, President & Executive Vice Chairman · b. 1967
  • Ms. Ka Yan LamExecutive Director · b. 1998
  • Ms. Man Har ChoyExecutive Director · b. 1967
  • Mr. Chiu Kwok Poon ACIS, ACS, CCA, FCA, FCIS, FCPA, FCPA (Aust.), FCSVP, Company Secretary & Executive Director · b. 1962
  • Mr. Cham ChenInvestor Relations Manager
  • Mr. Alan DaviesChief Flavourist of Huabao Flavours & GM of Aromascape Development Centre - Germany · b. 1948
  • Mr. Xu GaoPresident of Tobacco Raw Materials Business Division · b. 1985
  • Ms. Xiao Qin YuanPresident of Huabao Flavours & Fragrances Co., Ltd · b. 1968
  • Mr. De Xu ZhaoGroup Vice President · b. 1977

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.24B4.33B3.20B3.48B3.85B4.08B4.24B3.85B3.88B3.83B3.31B3.37B3.48B
Growth (%)-+2.10%-26.03%+8.83%+10.50%+5.97%+3.99%-9.12%+0.74%-1.38%-13.61%+1.98%+3.30%
Cost of Revenue1.24B1.30B996.45M1.21B1.26B1.48B1.50B1.41B1.59B1.95B1.84B1.93B2.06B
Gross Profit3.00B3.03B2.20B2.27B2.59B2.60B2.75B2.44B2.30B1.88B1.47B1.44B1.42B
Gross Margin70.75%69.93%68.87%65.20%67.21%63.75%64.73%63.37%59.15%49.04%44.42%42.73%40.84%
Operating Expense647.28M732.80M784.30M1.01B959.26M874.42M1.05B946.68M987.37M1.04B1.01B1.20B1.33B
Operating Income2.35B2.29B1.42B1.26B1.63B1.73B1.70B1.50B1.31B833.28M462.74M240.38M89.40M
Operating Margin55.48%52.99%44.36%36.15%42.28%42.31%39.99%38.81%33.72%21.76%13.99%7.13%2.57%
EBITDA----1.98B-2.20B1.09B1.23B-352.00M758.37M-49.15M86.65M
EBITDA Margin----51.34%-51.82%28.35%31.65%-9.19%22.93%-1.46%2.49%
Net Income1.98B1.99B1.18B1.07B1.26B1.36B1.11B418.40M675.13M-1.05B233.63M-385.51M-388.80M
Net Income Margin46.66%45.92%36.92%30.59%32.84%33.28%26.22%10.86%17.39%-27.54%7.06%-11.43%-11.16%
Interest Expense000000188.98M143.98M81.47M37.97M24.85M21.02M21.03M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%4.46%3.74%2.10%0.99%0.75%0.62%0.60%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.41B10.90B9.65B11.50B14.30B19.18B17.96B17.68B18.03B16.62B16.00B15.00B14.39B
Total Liabilities1.41B1.50B879.75M890.84M1.18B5.43B4.36B3.98B2.31B2.06B1.73B1.28B1.35B
Total Equity8.69B9.17B8.49B9.83B11.26B11.75B11.83B11.87B13.88B12.65B12.48B12.08B11.38B
Cash2.38B2.67B2.65B4.18B6.64B5.54B3.39B4.92B3.55B4.67B2.54B5.56B3.60B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.82B2.14B1.19B1.30B1.54B1.64B1.56B1.46B1.41B798.75M965.27M679.70M825.95M
Investing Cash Flow-595.90M-349.54M11.63M-562.78M-376.76M-7.17B-1.07B1.18B-2.10B1.24B---
Financing Cash Flow-770.58M-1.50B-672.15M714.16M1.41B3.92B-2.67B-1.03B-672.72M-997.63M---
Capital Expenditure161.95M154.18M114.37M56.01M130.92M353.49M312.10M170.40M412.57M434.99M461.67M298.76M165.21M
Free Cash Flow----1.41B-1.25B1.28B973.52M307.95M503.60M380.94M660.74M
Dividends Paid560.72M659.32M847.55M847.55M847.55M540.47M1.28B285.89M394.70M54.82M252.35M249.97M277.55M
FCF to OCF----91.49%-79.99%87.86%68.89%38.55%52.17%56.04%80.00%
Dividend Paid to FCF----60.21%-102.57%22.36%40.54%17.80%50.11%65.62%42.01%

Key Statistics & Ratios

Market Cap1.19B
Enterprise Value588.38M
Trailing P/E0.00
Forward P/E14.24
PEG Ratio0.00
Price / Sales0.32
Price / Book0.90
EPS-0.02
Book Value0.4645
Revenue (TTM)3.74B
Gross Profit (TTM)1.49B
EBITDA404.35M
Profit Margin-10.76%
Operating Margin5.61%
Return on Equity-3.01%
Return on Assets0.39%
Shares Outstanding3.22B
Shares Float928.80M
Beta0.14
Dividend Yield0.36%
Dividend Rate0.00
Payout Ratio65.62%

Dividends

20262×
0.01Sep 11, 20260.01May 21, 2026
20252×
0.00Sep 12, 20250.01Jun 5, 2025
20242×
0.00Sep 13, 20240.01Jun 6, 2024
20232×
0.00Sep 13, 20230.01Jun 8, 2023
20222×
0.00Sep 13, 20220.00Jun 14, 2022
20212×
0.01Sep 13, 20210.01May 21, 2021
20202×
0.01Sep 14, 20200.01May 20, 2020
20194×
0.01Sep 13, 20190.09Sep 12, 20190.03May 9, 20190.16May 8, 2019
20182×
0.01Dec 10, 20180.02Aug 8, 2018
20172×
0.02Dec 4, 20170.02Aug 3, 2017
20151×
0.04Feb 9, 2015
20141×
0.02Aug 12, 2014