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Huabao International Holdings Limited (0336.HK)

HKD3.02 +0.08 (+2.72%)
HK HKSE Basic Materials Chemicals - Specialty
Address Central Plaza 518001
Hong Kong, HK
CEO Li Qun Xia
IPO 2004-05-17
ISIN BMG4639H1227

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Also trades on Hong Kong Stock Exchange · 0336.HK (HKD) Other OTC · HUABF (USD) Other OTC · HUIHY (USD)
Description

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; synthetic 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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD3.02 +0.08 (+2.72%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.66
Float Shares
771.58M
Free Float %
23.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.28% -0.83% -19.91% -20.97% -0.28% -10.28% +20.95% +14.74% -71.45% +19.33% +1,888.89%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.02
DCF (Unlevered) 2.22 -26.6%
DCF (Levered) 4.38 +45.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.21
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +3.3% Q4'25: +5.2% (vs Q4'23)
  • EPS growth Chemicals - Specialty: +13.2%
    +0.0% Q4'25: -747.8% (vs Q4'23)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +10.3% Q4'25: +31.5% (vs Q4'23)
  • EBIT margin Chemicals - Specialty: +8.8%
    +2.0% Q4'25: -0.8% (vs Q4'23)
  • ROIC Chemicals - Specialty: +5.6%
    +1.0% Q4'25: -0.9% (vs Q4'23)
  • Share dilution Chemicals - Specialty: +0.1%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    0.47× Q4'25: 0.30× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.68) × ERP
WACC = 98% × Ke + 2% × Kd (11.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.22 Current price: 3.02
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.69B
est: 3.15B (-14.6%)
2.92B
est: 3.76B (-22.3%)
3.39B
est: 3.64B (-6.8%)
3.46B
est: 2.87B (+20.6%)
3.28B
est: 2.94B (+11.6%)
3.48B
est: 3.81B (-8.6%)
3.85B
est: 4.11B (-6.4%)
4.08B
est: 4.11B (-0.8%)
4.24B
est: 5.33B (-20.4%)
3.85B
est: 4.23B (-8.8%)
3.88B
est: 4.34B (-10.6%)
3.83B
est: 4.16B (-8.1%)
3.31B
est: 4.58B (-27.8%)
3.37B
est: 5.05B (-33.2%)
4.64B
4.64B – 4.64B
-8.2% YoY
5.61B
5.61B – 5.61B
+21.0% YoY
6.43B
6.43B – 6.43B
+14.6% YoY
EBITDA
1.79B
est: 640.95M (+179.8%)
1.77B
est: 764.53M (+131.1%)
2.10B
est: 740.07M (+183.4%)
2.05B
est: 584.62M (+250.8%)
1.68B
est: 597.46M (+181.8%)
1.55B
est: 775.66M (+99.4%)
2.07B
est: 836.64M (+147.4%)
1.89B
est: 836.64M (+125.6%)
2.20B
est: 1.08B (+102.7%)
1.37B
est: 859.91M (+58.9%)
1.51B
est: 883.78M (+70.4%)
-352.00M
est: 847.49M (-141.5%)
758.37M
est: 932.15M (-18.6%)
464.38M
est: 778.55M (-40.4%)
715.09M
715.09M – 715.09M
-8.2% YoY
865.02M
865.02M – 865.02M
+21.0% YoY
991.40M
991.40M – 991.40M
+14.6% YoY
EBIT
1.70B
est: 384.81M (+342.8%)
1.65B
est: 459.00M (+260.6%)
1.94B
est: 444.32M (+337.3%)
1.92B
est: 350.99M (+447.4%)
1.50B
est: 358.70M (+319.2%)
1.41B
est: 465.68M (+203.6%)
1.86B
est: 502.30M (+270.9%)
1.69B
est: 502.30M (+236.9%)
1.93B
est: 650.87M (+197.3%)
1.09B
est: 516.26M (+111.7%)
1.23B
est: 530.59M (+131.6%)
-682.24M
est: 508.81M (-234.1%)
440.77M
est: 559.64M (-21.2%)
188.11M
est: 350.96M (-46.4%)
322.35M
322.35M – 322.35M
-8.2% YoY
389.94M
389.94M – 389.94M
+21.0% YoY
446.91M
446.91M – 446.91M
+14.6% YoY
Net Income
1.42B
1.37B
1.58B
est: 1.50B (+5.7%)
1.59B
est: 1.65B (-3.4%)
1.21B
est: 137.01M (+782.6%)
1.07B
est: 1.19B (-10.6%)
1.26B
est: 1.34B (-5.9%)
1.17B
est: 1.34B (-12.6%)
1.11B
est: 1.57B (-29.1%)
418.40M
est: 1.16B (-63.9%)
675.13M
est: 1.10B (-38.7%)
-1.05B
est: 613.52M (-271.9%)
233.63M
est: 734.03M (-68.2%)
-385.51M
est: 846.05M (-145.6%)
559.75M
559.75M – 559.75M
-33.8% YoY
781.29M
781.29M – 781.29M
+39.6% YoY
967.88M
967.88M – 967.88M
+23.9% YoY
SGA
430.98M
est: 1.03B (-58.0%)
537.32M
est: 1.22B (-56.1%)
660.16M
est: 1.18B (-44.3%)
775.21M
est: 935.65M (-17.1%)
962.71M
est: 956.20M (+0.7%)
1.17B
est: 1.24B (-5.7%)
1.14B
est: 1.34B (-14.7%)
1.04B
est: 1.34B (-22.0%)
1.23B
est: 1.74B (-29.4%)
1.14B
est: 1.38B (-17.4%)
1.13B
est: 1.41B (-19.8%)
1.17B
est: 1.36B (-13.7%)
1.16B
est: 1.49B (-22.4%)
1.30B
est: 1.76B (-26.2%)
1.62B
1.62B – 1.62B
-8.2% YoY
1.96B
1.96B – 1.96B
+21.0% YoY
2.25B
2.25B – 2.25B
+14.6% YoY
EPS
0.45
0.44
0.51
est: 0.46 (+10.1%)
0.51
est: 0.51 (+0.0%)
0.38
est: 0.04 (+795.8%)
0.34
est: 0.37 (-7.9%)
0.41
est: 0.42 (-1.4%)
0.38
est: 0.42 (-8.7%)
0.36
est: 0.49 (-25.9%)
0.13
est: 0.36 (-63.8%)
0.22
est: 0.34 (-35.4%)
-0.33
est: 0.19 (-273.7%)
0.07
est: 0.23 (-68.2%)
-0.12
est: 0.26 (-145.8%)
0.17
0.17 – 0.17
-33.8% YoY
0.24
0.24 – 0.24
+39.6% YoY
0.30
0.30 – 0.30
+23.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-28 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-27 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-26 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
854.39M
OE per share TTM
0.26
Owner's Yield
7.39%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
54.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 54 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.19% 124.9K 0.59%
2 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.03% 20.9K 0.74%
3 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.03% 98.6K 0.72%
4 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 186.0K 0.65%
5 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 74.6K 0.74%
6 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.02% 23.3K 0.42%
7 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.02% 98.1K 0.55%
8 Schwab International Small-Cap Equity ETF SCHC 0.01% 741.8K 0.06%
9 State Street SPDR S&P China ETF GXC 0.01% 56.7K 0.59%
10 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.50M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
17.6K
Shares Outstanding
3.23B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Liqun Xia CEO, President & Executive Vice Chairman 15M male
Ka Yu Lam Executive Co-Chairman & Vice President 6M female
Chiu Kwok Poon ACIS FCIS FCPA FCPA Vice President, Company Secretary & Executive Director 4M male
Man Har Choy Executive Director 2M female
Ka Yan Lam Executive Director 2M female
Xu Gao President of Tobacco Raw Materials Business Division male
Cham Chen Investor Relations Manager male
De Xu Zhao Vice President male
Xiao Qin Yuan President of Huabao Flavours & Fragrances Co., Ltd female
Alan Davies Chief Flavourist of Huabao Flavours & GM of Aromascape Development Centre - Germany male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits