0336

COM:HBGLOBAL

华宝国际控股有限公司

  • Stock

HKD

Last Close

2.25

25/11 08:08

Market Cap

7.91B

Beta: -

Volume Today

1.44M

Avg: -

Company Overview

Metric
Company NameHuabao International Holdings Limited
Symbol336
MSH IDCOM:HBGLOBAL
MarketSTOCKS
SectorBasic Materials
IndustryChemicals - Specialty
CountryHK
Stage
Employee Count4.00K
Websitehbglobal.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.02B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue456.97M
Revenue (LTM)
Revenue (NTM)
Gross Profit202.99M
EBITDA112.28M
Operating Income52.23M
Net Income32.28M
EPS0.01
Diluted EPS0.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

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

Profitability Ratios

Metric
Gross Profit Margin0.46
Operating Profit Margin0.18
EBITDA Margin0.25
Net Profit Margin0.07
Return on Equity0.02
Return on Assets0.01
Return on Capital Employed0.04

Valuation Multiples

Metric
P/E Ratio-6.89
P/B Ratio0.49
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.70
EV Multiple16.88

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding135.07
Days Inventory Outstanding204.64
Operating Cycle278.42
Cash Conversion Cycle225.83
Asset Turnover0.22

Cash Flow Metrics

Metric
Operating Cash Flow133.35M
Free Cash Flow69.57M
Cash Flow to Debt3.32
Operating Cash Flow/Sales0.30
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents350.83M
Accounts Receivable
Inventory137.43M
Goodwill492.35M
Debt to Capitalization0.04
Debt to Assets0.04
Current Ratio4.96
Quick Ratio7.50

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.22