Huabao International Holdings Limited
0336.HKHKSEBasic MaterialsChemicals - Specialty
Latest quote
HK$3.10
−HK$0.055 · -1.74%
0336.HK company overview
Regular session · HKT · Market data may be delayed.
Company profile
Company websiteHuabao 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.
- Industry
- Chemicals - Specialty
- Sector
- Basic Materials
- Headquarters
- HK
- CEO
- Li Qun Xia
- Listed since
- May 17, 2004
- Employees
- 4,011
Market position
Day range
Current HK$3.10
52-week range
Current HK$3.10
- Open
- HK$3.20
- Previous close
- HK$3.155
- Volume
- 1.61M
- 0.32× average
- Average volume
- 5.04M
- Average daily volume
- Market cap
- 9.99B HKD
- Beta
- 0.72
- Market reference 1
- 50-day average
- HK$3.1183
- -0.59% below average
- 200-day average
- HK$3.8862
- -20.23% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 8.15B CNY
- P/E (TTM)
- -21.54×
- P/B (TTM)
- 0.75×
- P/S (TTM)
- 2.46×
- EV / EBITDA
- 21.61×
- Earnings yield
- -3.36%
- Free cash flow yield
- 6.55%
- Dividend yield
- 3.19%
Profitability & efficiency
- Gross margin
- 40.84%
- Operating margin
- -10.36%
- Net margin
- -11.16%
- Return on equity
- -3.42%
- Return on assets
- -2.70%
- Return on invested capital
- -2.70%
Financial health
- Debt / equity
- 0.02×
- Current ratio
- 6.78×
- Altman Z-score
- 5.47
- Piotroski F-score
- 6 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (CNY) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.48B CNY | 3.37B CNY | 3.31B CNY | 3.83B CNY | 3.88B CNY |
| Cost of goods sold | 2.06B CNY | 1.93B CNY | 1.84B CNY | 1.95B CNY | 1.59B CNY |
| Gross profit | 1.42B CNY | 1.44B CNY | 1.47B CNY | 1.88B CNY | 2.3B CNY |
| Research and development | 287M CNY | 245.24M CNY | 256.73M CNY | 266.23M CNY | 250.79M CNY |
| Selling, general, and administrative | 1.42B CNY | 1.3B CNY | 1.16B CNY | 1.17B CNY | 1.13B CNY |
| Operating expenses | 1.78B CNY | 1.84B CNY | 1.09B CNY | 2.49B CNY | 1.18B CNY |
| Interest income | 95.46M CNY | 76.8M CNY | 84.95M CNY | 71.79M CNY | 101.78M CNY |
| Interest expense | 20.48M CNY | 21.02M CNY | 24.85M CNY | 37.97M CNY | 81.47M CNY |
| Depreciation and amortization | 306.45M CNY | 276.27M CNY | 317.6M CNY | 330.24M CNY | 277.15M CNY |
| Operating income | −360.88M CNY | −401.95M CNY | 378.05M CNY | −607.98M CNY | 1.11B CNY |
| Net income | −388.8M CNY | −385.51M CNY | 233.63M CNY | −1.05B CNY | 675.13M CNY |
Company facts updated Aug 24, 2026.
Earnings
- Latest EPS result
- -0.18
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Corporate actions
Annual dividends per share
Cash distributions grouped by calendar year; partial years are marked.
HK$0.094
2025 complete year-39.0% since 2021
2026 partial: HK$0.055
HK$0.154
2,021
HK$0.0538
2,022
HK$0.086
2,023
HK$0.085
2,024
HK$0.094
2,025
HK$0.055
2,026*
* Partial calendar year in the available dividend history.
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | May 21, 2026 | HK$0.055Special | May 22, 2026 | Jun 17, 2026 |
Dividend | Sep 12, 2025 | HK$0.044Special | Sep 15, 2025 | Oct 10, 2025 |
Dividend | Jun 5, 2025 | HK$0.05Special | Jun 6, 2025 | Jun 27, 2025 |
Dividend | Sep 13, 2024 | HK$0.035Special | Sep 16, 2024 | Oct 9, 2024 |
Dividend | Jun 6, 2024 | HK$0.05Special | Jun 7, 2024 | Jun 28, 2024 |
Dividend | Sep 13, 2023 | HK$0.035Special | Sep 14, 2023 | Oct 12, 2023 |
Ex-dividend May 21, 2026
HK$0.055
Special
Record May 22, 2026 · Payment Jun 17, 2026
Ex-dividend Sep 12, 2025
HK$0.044
Special
Record Sep 15, 2025 · Payment Oct 10, 2025
Ex-dividend Jun 5, 2025
HK$0.05
Special
Record Jun 6, 2025 · Payment Jun 27, 2025
Ex-dividend Sep 13, 2024
HK$0.035
Special
Record Sep 16, 2024 · Payment Oct 9, 2024
Ex-dividend Jun 6, 2024
HK$0.05
Special
Record Jun 7, 2024 · Payment Jun 28, 2024
Ex-dividend Sep 13, 2023
HK$0.035
Special
Record Sep 14, 2023 · Payment Oct 12, 2023
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ETFs holding 0336.HK
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Total International Stock ETFVXUS5.75M0.00%646.2B USD0.05%$87.71+0.78%
iShares Core MSCI Emerging Markets ETFIEMG4.49M0.00%160B USD0.09%$81.57+0.64%
Vanguard FTSE Developed Markets ETFVEA3.74M0.00%315B USD0.03%$73.42+0.80%
Vanguard FTSE All-World ex-US Small-Cap ETFVSS1.49M0.01%13.6B USD0.06%$160.06+0.43%
State Street SPDR Portfolio Emerging Markets ETFSPEM963.51K0.01%17.57B USD0.07%$52.38+0.61%
Schwab International Small-Cap Equity ETFSCHC774.89K0.01%5.73B USD0.06%$51.25+0.61%
iShares Core MSCI Total International Stock ETFIXUS656.82K0.00%60.91B USD0.07%$97.945+0.76%
Vanguard FTSE Pacific ETFVPL464.6K0.00%13.1B USD0.07%$115.11+0.89%Vanguard Total International Stock ETFVXUS- Market value
- 5.75M
- Weight
- 0.00%
- AUM
- 646.2B USD
- Expense ratio
- 0.05%
- Price / 1D
- $87.71+0.78%
iShares Core MSCI Emerging Markets ETFIEMG- Market value
- 4.49M
- Weight
- 0.00%
- AUM
- 160B USD
- Expense ratio
- 0.09%
- Price / 1D
- $81.57+0.64%
Vanguard FTSE Developed Markets ETFVEA- Market value
- 3.74M
- Weight
- 0.00%
- AUM
- 315B USD
- Expense ratio
- 0.03%
- Price / 1D
- $73.42+0.80%
Vanguard FTSE All-World ex-US Small-Cap ETFVSS- Market value
- 1.49M
- Weight
- 0.01%
- AUM
- 13.6B USD
- Expense ratio
- 0.06%
- Price / 1D
- $160.06+0.43%
State Street SPDR Portfolio Emerging Markets ETFSPEM- Market value
- 963.51K
- Weight
- 0.01%
- AUM
- 17.57B USD
- Expense ratio
- 0.07%
- Price / 1D
- $52.38+0.61%
Schwab International Small-Cap Equity ETFSCHC- Market value
- 774.89K
- Weight
- 0.01%
- AUM
- 5.73B USD
- Expense ratio
- 0.06%
- Price / 1D
- $51.25+0.61%
iShares Core MSCI Total International Stock ETFIXUS- Market value
- 656.82K
- Weight
- 0.00%
- AUM
- 60.91B USD
- Expense ratio
- 0.07%
- Price / 1D
- $97.945+0.76%
Vanguard FTSE Pacific ETFVPL- Market value
- 464.6K
- Weight
- 0.00%
- AUM
- 13.1B USD
- Expense ratio
- 0.07%
- Price / 1D
- $115.11+0.89%
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