Stock 336 HUABAO INTERNATIONAL HOLDINGS LIMITED
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Financials Huabao International Holdings Limited

Equities

336

BMG4639H1227

Food Processing

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
2.61 HKD +0.38% Intraday chart for Huabao International Holdings Limited +3.98% +4.82%
Mar. 27 Huabao International Returns to Profit in 2023 on Lower Goodwill Impairment Losses MT
Mar. 26 Huabao International Holdings Limited Recommends the Special Dividend for the Year Ended 31 December 2023 Payable on 28 June 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9,087 7,943 27,936 37,898 11,496 7,310
Enterprise Value (EV) 1 5,061 4,534 23,803 32,019 5,799 1,378
P/E ratio 6.7 x 7.14 x 66.8 x 54.1 x -10.9 x 31.3 x
Yield 7.53% 6.58% 0.84% 0.58% - 0.96%
Capitalization / Revenue 2.23 x 1.87 x 7.25 x 9.76 x 3 x 2.21 x
EV / Revenue 1.24 x 1.07 x 6.18 x 8.25 x 1.51 x 0.42 x
EV / EBITDA 2.64 x 2.36 x 13.8 x 20.7 x 5.27 x 1.97 x
EV / FCF 4.37 x 6.85 x 24.9 x 33.3 x -1,265 x 3.87 x
FCF Yield 22.9% 14.6% 4.01% 3% -0.08% 25.8%
Price to Book 0.77 x 0.67 x 2.35 x 2.73 x 0.91 x 0.59 x
Nbr of stocks (in thousands) 3,107,837 3,107,837 3,107,837 3,229,927 3,229,927 3,229,927
Reference price 2 2.924 2.556 8.989 11.73 3.559 2.263
Announcement Date 3/27/19 4/14/20 4/8/21 4/11/22 4/20/23 4/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,078 4,241 3,854 3,883 3,829 3,308
EBITDA 1 1,914 1,922 1,727 1,547 1,100 699.9
EBIT 1 1,719 1,686 1,488 1,302 806.7 423.7
Operating Margin 42.14% 39.76% 38.6% 33.52% 21.07% 12.81%
Earnings before Tax (EBT) 1 1,833 1,746 948.8 1,147 -720.2 415.9
Net income 1 1,357 1,112 418.4 675.1 -1,055 233.6
Net margin 33.28% 26.22% 10.86% 17.39% -27.54% 7.06%
EPS 2 0.4367 0.3578 0.1346 0.2170 -0.3265 0.0723
Free Cash Flow 1 1,158 661.9 955.6 961.2 -4.582 355.9
FCF margin 28.39% 15.61% 24.79% 24.75% -0.12% 10.76%
FCF Conversion (EBITDA) 60.51% 34.43% 55.35% 62.13% - 50.85%
FCF Conversion (Net income) 85.32% 59.52% 228.39% 142.37% - 152.35%
Dividend per Share 2 0.2201 0.1681 0.0758 0.0684 - 0.0218
Announcement Date 3/27/19 4/14/20 4/8/21 4/11/22 4/20/23 4/17/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,027 3,409 4,133 5,879 5,697 5,932
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,158 662 956 961 -4.58 356
ROE (net income / shareholders' equity) 11.8% 10% 4.9% 6.09% -5.95% 2.02%
ROA (Net income/ Total Assets) 8.25% 5.67% 5.22% 4.56% 2.91% 1.62%
Assets 1 16,461 19,595 8,020 14,815 -36,230 14,392
Book Value Per Share 2 3.780 3.810 3.820 4.300 3.920 3.860
Cash Flow per Share 2 1.780 1.090 1.580 1.100 1.470 0.7900
Capex 1 353 312 170 413 435 446
Capex / Sales 8.67% 7.36% 4.42% 10.63% 11.36% 13.49%
Announcement Date 3/27/19 4/14/20 4/8/21 4/11/22 4/20/23 4/17/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Food Ingredients

1st Jan change Capi.
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