Huabao International Holdings Limited Fundamental Analysis (HKSE: 0336.HK)
Huabao International Holdings Limited Fundamental Analysis (HKSE: 0336.HK)
Huabao International Holdings Limited (HKSE: 0336.HK) shows weak financial fundamentals with a PE ratio of -21.92, profit margin of -11.16%, and ROE of -3.31%. The company generates $3.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0336.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0336.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0336.HK shows balanced valuation metrics.
Growth Score
Weak0336.HK faces weak or negative growth trends.
Financial Health Score
Excellent0336.HK maintains a strong and stable balance sheet.
Profitability Score
Weak0336.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0336.HK Expensive or Cheap?
P/E Ratio
0336.HK trades at -21.92 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0336.HK's PEG of 2.02 indicates potential overvaluation.
Price to Book
The market values Huabao International Holdings Limited at 0.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 32.20 times EBITDA. This signals the market has high growth expectations.
How Well Does 0336.HK Make Money?
Net Profit Margin
For every $100 in sales, Huabao International Holdings Limited keeps $-11.16 as profit after all expenses.
Operating Margin
Core operations generate -10.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.31 in profit for every $100 of shareholder equity.
ROA
Huabao International Holdings Limited generates $-2.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Huabao International Holdings Limited generates strong operating cash flow of $954.65M, reflecting robust business health.
Free Cash Flow
Huabao International Holdings Limited generates strong free cash flow of $783.83M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.24 in free cash annually.
FCF Yield
0336.HK converts 9.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-21.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.03
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How 0336.HK Stacks Against Its Sector Peers
| Metric | 0336.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -21.92 | 27.48 | Better (Cheaper) |
| ROE | -3.31% | 1186.00% | Weak |
| Net Margin | -11.16% | 220.00% | Weak |
| Debt/Equity | 0.02 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 6.78 | 3.13 | Strong Liquidity |
| ROA | -2.70% | 2741.00% | Weak |
0336.HK outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Huabao International Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value