Huabao Flavours & Fragrances Co., Ltd. engages in the research and development, production, sale, and service of tobacco flavors, food flavors, daily chemical flavors, and food ingredients in China and internationally. Its food flavor products are used in dairy products, beverages, cold drinks, baking products, candies, roasted nuts, betel nuts, spices, instant noodles, meat products, snack foods, catering, and other fields; and food ingredient products are used in natural and healthy ingredients for food and beverages, health care, nourishment, and personal care products. The company offers its products under the Huabao, H&K, Tianhong, HEDON, Hua Fang, Owada and Amber brands. The company was formerly known as Huabao Food Flavours & Fragrances (Shanghai) Co., Ltd. and changed its name to Huabao Flavours & Fragrances Co., Ltd. in 2016. The company was founded in 1996 and is based in Lhasa, China. Huabao Flavours & Fragrances Co., Ltd. is a subsidiary of Huafeng International Investment Holdings (China) Co., Ltd.

Huabao Flavours & Fragrances Co., Ltd.

Otsuka Holdings Co., Ltd. engages in pharmaceuticals, nutraceuticals, consumer products, and other businesses worldwide. The company develops pharmaceutical products in the fields of oncology, cardiovascular system, renal system, digestive system, ophthalmology, diagnostics, and intravenous solutions, as well as medical devices businesses. It also provides EQUELLE, a product for women's health and beauty; BODYMAINTÉ Jelly, a conditioning food product; BODYMAINTÉ Drink, a drinkable-liquid; POCARI SWEAT, a drink; Calorie Mate, a nutritional food; OS-1, an oral rehydration solution; HINEX-R, a concentrated liquid diet; and Oronine H Ointment, a household antiseptic medicine. In addition, the company offers soft drinks, food products, and wines; chemicals; clinical testing and medical equipment; cosmetics; warehousing and transport services; analysis and measurement equipment; pharmaceutical intermediates; vehicle headlight testers; synthetic resin molded products; paper products; artificial turf; ceramic boards, ceramic walls, reliefs, terracotta, OT ceramics, and ceramic portraits and sign boards; functional films; stable isotopes; software and services to enhance management of mental healthcare systems; potassium titanate; polyolefin foams; spring and mineral water; industrial chemicals; hydrazine; insecticide and toiletry products; and adhesive tapes. Further, it operates a hotel. Otsuka Holdings Co., Ltd. was founded in 1921 and is based in Tokyo, Japan.

Otsuka Holdings Co., Ltd.

华宝香精股份有限公司 is engaged in the research, production, sales, and service of smoke flavors, food flavors, daily use flavors, and food ingredients. It operates more than 40 subsidiaries both domestically and internationally.

Metric
Company Name	Huabao Flavours & Fragrances Co., Ltd.	Otsuka Holdings Co., Ltd.
Symbol	300.74K	4.58K
MSH ID	COM:HBFLAVOR	COM:OTSUKA
Market	STOCKS	STOCKS
Sector	Basic Materials	Healthcare
Industry	Chemicals - Specialty	Drug Manufacturers - General
Country	CN	JP
Stage
Employee Count	1.21K	34.39K
Website	hbflavor.com	otsuka.com
LinkedIn
Founders

Metric
Market Cap	1.27B	26.07B
Enterprise Value
Monthly Web Traffic		46.07K
Web Traffic Growth		1.45
Valuation
Raised Capital

Metric
Revenue	204.20M	13.46B
Revenue (LTM)
Revenue (NTM)
Gross Profit	112.46M	9.39B
EBITDA	78.14M	2.60B
Operating Income	60.72M	1.95B
Net Income	52.13M	811.10M
EPS	0.09	1.49
Diluted EPS	0.09	1.49
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.56	0.71
Operating Profit Margin	0.38	0.15
EBITDA Margin	0.38	0.19
Net Profit Margin	0.32	0.07
Return on Equity	0.07	0.06
Return on Assets	0.06	0.04
Return on Capital Employed	0.08	0.11

3007

COM:HBFLAVOR

华宝香精股份有限公司

Last Close

17.33

25/11 07:04

Market Cap

9.21B

Beta: -

Volume Today

1.63M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	17.71	16.87
P/B Ratio	1.25	1.25
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	8.67	2.26
EV Multiple	37.09	11.34

Metric
Days Sales Outstanding	123.65	94.09
Days Payables Outstanding	53.30	115.26
Days Inventory Outstanding	285.50	169.37
Operating Cycle	407.20	259.01
Cash Conversion Cycle	327.99	136.71
Asset Turnover	0.19	0.61

Metric
Operating Cash Flow	94.05M	1.89B
Free Cash Flow	75.70M	1.12B
Cash Flow to Debt	3.41	1.80
Operating Cash Flow/Sales	0.39	0.14
Free Cash Flow Yield	0.05	0.04

Metric
Cash & Equivalents	174.92M	3.42B
Accounts Receivable		-212.10M
Inventory	66.88M	1.66B
Goodwill	164.31M	2.53B
Debt to Capitalization	0.04	0.07
Debt to Assets	0.03	0.05
Current Ratio	9.92	2.14
Quick Ratio	11.50	1.66

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue	0.09	0.15
SG&A to Revenue	0.04	0.40