huabao international - HUIHY

HUIHY

Close Chg Chg %
15.12 -0.52 -3.44%

Closed Market

14.60

-0.52 (3.44%)

Volume: 200.00

Last Updated:

Mar 18, 2024, 11:15 AM EDT

Company Overview: huabao international - HUIHY

HUIHY Key Data

Open

$14.60

Day Range

14.60 - 14.60

52 Week Range

14.60 - 15.12

Market Cap

$962.52M

Shares Outstanding

64.60M

Public Float

N/A

Beta

0.53

Rev. Per Employee

N/A

P/E Ratio

63.69

EPS

N/A

Yield

21.52%

Dividend

$0.18

EX-DIVIDEND DATE

Sep 16, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

HUIHY Performance

No Data Available

HUIHY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About huabao international - HUIHY

Huabao International Holding Co. Ltd. engages in the production and sale of flavours and fragrances. It operates through the following segments: Flavours and Fragrances, and Food Ingredients; Tobacco Raw Materials; Aroma Raw Materials; and Condiment. The Flavours and Fragrances, and Food Ingredients segment includes research and development, production and sale of flavours and fragrances products. The Tobacco Raw Materials segment comprises of papermaking reconstituted tobacco leaves and new materials products that are innovative, functional and applicable to the tobacco industry. The Aroma Raw Materials segment consists of products extracted from natural material or generated from chemical processes. The Condiment segment includes production, sales, marketing and distribution of condiments. The company was founded in 1996 and is headquartered in Hong Kong.

HUIHY At a Glance

Huabao International Holdings Ltd.
Central Plaza
Hong Kong,
Phone 852-2877-8999 Revenue 466.88M
Industry Food: Specialty/Candy Net Income 32.98M
Sector Consumer Non-Durables Employees 3,995
Fiscal Year-end 12 / 2024
View SEC Filings

HUIHY Valuation

P/E Current 63.688
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 31.238
Price to Sales Ratio 2.206
Price to Book Ratio 0.585
Price to Cash Flow Ratio 6.921
Enterprise Value to EBITDA 5.218
Enterprise Value to Sales 0.955
Total Debt to Enterprise Value 0.158

HUIHY Efficiency

Revenue/Employee 116,865.406
Income Per Employee 8,254.215
Receivables Turnover 3.557
Total Asset Turnover 0.201

HUIHY Liquidity

Current Ratio 6.045
Quick Ratio 5.326
Cash Ratio 4.653

HUIHY Profitability

Gross Margin 42.468
Operating Margin 8.705
Pretax Margin 12.572
Net Margin 7.063
Return on Assets 1.419
Return on Equity 1.842
Return on Total Capital 1.802
Return on Invested Capital 1.835

HUIHY Capital Structure

Total Debt to Total Equity 4.008
Total Debt to Total Capital 3.853
Total Debt to Total Assets 3.123
Long-Term Debt to Equity 0.516
Long-Term Debt to Total Capital 0.496
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Huabao International - HUIHY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
558.38M 602.03M 568.63M 466.88M
Sales Growth
-9.02% +7.82% -5.55% -17.89%
Cost of Goods Sold (COGS) incl D&A
207.70M 248.53M 293.48M 268.60M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
39.69M 42.97M 50.48M 44.83M
Depreciation
25.55M 28.43M 35.89M 31.56M
Amortization of Intangibles
14.14M 14.55M 14.59M 13.27M
COGS Growth
-5.40% +19.66% +18.09% -8.48%
Gross Income
350.68M 353.50M 275.15M 198.27M
Gross Income Growth
-11.04% +0.80% -22.16% -27.94%
Gross Profit Margin
+62.80% +58.72% +48.39% +42.47%
2020 2021 2022 2023 5-year trend
SG&A Expense
162.66M 173.75M 188.95M 157.63M
Research & Development
35.23M 36.28M 35.85M 32.79M
Other SG&A
127.43M 137.48M 153.09M 124.84M
SGA Growth
-7.93% +6.82% +8.74% -16.57%
Other Operating Expense
- - - -
-
Unusual Expense
69.79M 29.26M 214.43M 12.34M
EBIT after Unusual Expense
118.24M 150.48M (128.23M) 28.30M
Non Operating Income/Expense
35.73M 38.10M 27.96M 33.90M
Non-Operating Interest Income
23.17M 15.78M 10.66M 11.99M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
20.86M 12.63M 5.64M 3.51M
Interest Expense Growth
-23.73% -39.45% -55.36% -37.81%
Gross Interest Expense
20.86M 12.63M 5.64M 4.79M
Interest Capitalized
- - - 1.28M
-
Pretax Income
133.11M 175.95M (105.91M) 58.70M
Pretax Income Growth
-46.43% +32.19% -160.19% +155.42%
Pretax Margin
+23.84% +29.23% -18.63% +12.57%
Income Tax
40.62M 39.01M 26.86M 17.71M
Income Tax - Current - Domestic
49.22M 43.21M 29.62M 24.98M
Income Tax - Current - Foreign
150.82K 173.51K 40.54K 104.73K
Income Tax - Deferred - Domestic
(8.75M) (4.37M) (2.81M) (7.38M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
96.84M 138.90M (133.81M) 41.00M
Minority Interest Expense
36.23M 34.21M 22.80M 8.02M
Net Income
60.62M 104.68M (156.61M) 32.98M
Net Income Growth
-62.33% +72.69% -249.60% +121.06%
Net Margin Growth
+10.86% +17.39% -27.54% +7.06%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
60.62M 104.68M (156.61M) 32.98M
Preferred Dividends
- - - -
-
Net Income Available to Common
60.62M 104.68M (156.61M) 32.98M
EPS (Basic)
0.9753 1.682 -2.4243 0.5104
EPS (Basic) Growth
-62.33% +72.46% -244.13% +121.05%
Basic Shares Outstanding
62.16M 62.24M 64.60M 64.60M
EPS (Diluted)
0.9753 1.682 -2.4243 0.5104
EPS (Diluted) Growth
-62.33% +72.46% -244.13% +121.05%
Diluted Shares Outstanding
62.16M 62.24M 64.60M 64.60M
EBITDA
227.71M 222.72M 136.68M 85.47M
EBITDA Growth
-10.91% -2.19% -38.63% -37.47%
EBITDA Margin
+40.78% +36.99% +24.04% +18.31%

Huabao International in the News