CompanyGraph
Huabao International Holdings Limited
0336 · HKEX · Hong Kong
Price data from its CEY2 listing on XSTU, quoted in EUR
hbglobal.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.48B, above the global median of $1.15B
- PositionOperating margin is 42.5%, higher than 95% of its Specialty Chemicals peers (median 10%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.79%Above 5Y avg (3.37%)
Annual Rate
HKD 0.11Paid semi-annual
Payout Ratio
65.6%Moderate
Payback Period
3.3 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.60BHKD1.48B · vs all stocks (USD)
Revenue (TTM)
4.96BHKD632.60M · vs all stocks (USD)
Profit Margin
33.15%vs Specialty Chemicals peers
52-Week Change
-10.77%vs all stocks
Forward Annual Dividend Yield
3.79%vs all stocks
Market Capitalization
11.60BHKD1.48B · vs all stocks (USD)
Enterprise Value
8.48BHKD1.08B · vs all stocks (USD)
Price to Sales (TTM)
2.26xvs Specialty Chemicals peers
Price to Book (MRQ)
0.6878xvs Specialty Chemicals peers
Enterprise to Revenue
1.71xvs Specialty Chemicals peers
Enterprise to EBITDA
3.65xvs Specialty Chemicals peers
Profit Margin
33.15%vs Specialty Chemicals peers
Operating Margin
42.54%vs Specialty Chemicals peers
Return on Assets (TTM)
6.77%vs Specialty Chemicals peers
Return on Equity (TTM)
10.91%vs Specialty Chemicals peers
Revenue (TTM)
4.96BHKD632.60M · vs all stocks (USD)
Revenue per Share (TTM)
1.38HKDUpdated Jul 17, 2026Quarterly Revenue Growth
27.30%vs Specialty Chemicals peers
Gross Profit (TTM)
3.22BHKD410.37M · vs all stocks (USD)
EBITDA (TTM)
62.82MHKD8.01M · vs all stocks (USD)
Net Income (TTM)
1.45BHKD184.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.10%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
1.90BHKD242.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.42BHKD180.41M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1100HKDUpdated Jul 17, 2026Forward Annual Dividend Yield
3.79%vs all stocks
Trailing Annual Dividend Rate
0.0990HKDUpdated Jul 17, 2026Trailing Annual Dividend Yield
3.41%vs all stocks
5-Year Average Dividend Yield
3.37%vs all stocks
Payout Ratio
65.62%vs Specialty Chemicals peers
Minority Interest (Equity)
1.66BCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1204CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1204CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.23BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.23BSharesFY2025 · Dec 31, 2025Operating Cash Flow
-72.15MCNYFY2025 · Dec 31, 2025Free Cash Flow
-205.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.64BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-286.85MCNYFY2025 · Dec 31, 2025Stock-based Compensation
95.75MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-53.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
213.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-41.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-133.49MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
88.00KCNYFY2025 · Dec 31, 2025Net Acquisitions
-138.34MCNYFY2025 · Dec 31, 2025Purchase of Investments
-12.59BCNYFY2025 · Dec 31, 2025Sale of Investments
11.80BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.06BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
373.26MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-586.16MCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-74.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-277.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
-120.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-685.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
3.23BSharesUpdated Jul 17, 2026Float Shares
718.96MSharesUpdated Jul 17, 2026% Held by Insiders
71.04%vs all stocks
% Held by Institutions
1.96%vs all stocks
Total Cash (MRQ)
8.93BHKD1.14B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.48HKDUpdated Jul 17, 2026Total Debt (MRQ)
4.27BHKD544.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2685xvs Specialty Chemicals peers
Current Ratio (MRQ)
4.20xvs Specialty Chemicals peers
Book Value per Share (MRQ)
4.38HKDUpdated Jul 17, 2026Total Assets
14.39BCNY2.13B · vs all stocks (USD)
Total Current Assets
8.15BCNYFY2025 · Dec 31, 2025Total Liabilities
1.35BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.24BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
151.38MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.20BCNYFY2025 · Dec 31, 2025Cash
3.60BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.60BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.73BCNYFY2025 · Dec 31, 2025Accounts Receivable
713.85MCNYFY2025 · Dec 31, 2025Inventory
894.78MCNYFY2025 · Dec 31, 2025Accounts Payable
310.25MCNYFY2025 · Dec 31, 2025Short-term Debt
162.93MCNYFY2025 · Dec 31, 2025Long-term Debt
15.85MCNYFY2025 · Dec 31, 2025Common Stock (Book)
328.62MCNYFY2025 · Dec 31, 2025Retained Earnings
6.51BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
13.04BCNY1.93B · vs all stocks (USD)
52-Week Low
2.84HKDUpdated Jul 17, 202652-Week High
5.20HKDUpdated Jul 17, 202652-Week Change
-10.77%vs all stocks
50-Day MA
3.54HKDUpdated Jul 17, 2026200-Day MA
3.98HKDUpdated Jul 17, 2026Avg 10-Day Volume
4.29MSharesUpdated Jul 17, 2026Avg 30-Day Volume
3.68MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.1400HKDUpdated Jul 17, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 42.5%, higher than 95% of its Specialty Chemicals peers (median 10%)Significant
Operating margin: 0.43Industry median: 0.10Industry P95: 0.25Peers compared: 144
Profit margin is 33.2%, higher than 95% of its Specialty Chemicals peers (median 6.4%)Significant
Profit margin: 0.33Industry median: 0.06Industry P95: 0.21Peers compared: 144
Price-to-book is 0.69×, lower than 95% of its Specialty Chemicals peers (median 2.68×)Notable
Price-to-book: 0.69Industry median: 2.68Industry P5: 0.97Peers compared: 144
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.53
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $1.48B, above the global median of $1.15BNotable
Market cap (USD): 1,477,954,462.22Global Median: 1,146,734,693.424
Revenue is $632.6M, above the global median of $520.53MNotable
Revenue (USD): 632,603,544.218Global Median: 520,528,949.311
Levered free cash flow is $180.41M, above the global median of $16.24MNotable
Levered free cash flow (USD): 180,407,976.332Global Median: 16,239,329.704
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.