Huabao International Holding Co. Ltd. engages in the production and sale of flavours and fragrances. The company employs 3,910 full-time employees The firm operates its business through four segments. The F&F and Food Ingredients segment is mainly engaged in the research and development, production and sale of flavours and fragrances products, and food ingredients. The Condiment segment is mainly engaged in the production, sales, marketing and distribution of condiments. The Aroma Raw Materials segment is mainly engaged in the research and development, manufacture and sale of aroma raw materials products. The Tobacco Raw Materials segment is mainly engaged in the research and development, production and sale of papermaking reconstituted tobacco leaves and new materials products that are applicable to tobacco industry.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
3,412
3,373
3,307
3,828
3,882
3,854
Revenue Growth (YoY)
2%
2%
-14%
-1%
1%
-9%
Cost of Revenue
1,976
1,931
1,838
1,951
1,586
1,411
Gross Profit
1,435
1,441
1,469
1,877
2,296
2,442
Selling, General & Admin
1,331
1,292
1,181
1,178
1,137
1,144
Research & Development
--
--
--
--
--
--
Operating Expenses
1,265
1,193
1,030
1,075
996
960
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-305
-402
415
-720
1,147
948
Income Tax Expense
79
56
125
180
251
280
Net Income
-297
-385
233
-1,054
675
418
Net Income Growth
-372%
-265%
-122%
-256%
61%
-62%
Shares Outstanding (Diluted)
3,229.92
3,229.92
3,229.92
3,229.92
3,111.85
3,107.83
Shares Change (YoY)
0%
0%
0%
4%
0%
0%
EPS (Diluted)
-0.09
-0.11
0.07
-0.32
0.21
0.13
EPS Growth
-372%
-265%
-122%
-250%
61%
-62%
Free Cash Flow
545
380
503
307
973
1,278
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
42.05%
42.72%
44.42%
49.03%
59.14%
63.36%
Operating Margin
4.95%
7.32%
13.24%
20.95%
33.48%
38.42%
Profit Margin
-8.7%
-11.41%
7.04%
-27.53%
17.38%
10.84%
Free Cash Flow Margin
15.97%
11.26%
15.21%
8.01%
25.06%
33.16%
EBITDA
--
579
755
1,132
1,577
1,754
EBITDA Margin
--
17.16%
22.83%
29.57%
40.62%
45.51%
D&A For EBITDA
--
332
317
330
277
273
EBIT
169
247
438
802
1,300
1,481
EBIT Margin
4.95%
7.32%
13.24%
20.95%
33.48%
38.42%
Effective Tax Rate
-25.9%
-13.93%
30.12%
-25%
21.88%
29.53%
Follow-Up Questions
What are Huabao International Holdings Ltd's key financial statements?
According to the latest financial statement (Form-10K), Huabao International Holdings Ltd has a total asset of $15,002, Net loss of $-385
What are the key financial ratios for HUIHY?
Huabao International Holdings Ltd's Current ratio is 5.13, has a Net margin is -11.41, sales per share of $1.04.
How is Huabao International Holdings Ltd's revenue broken down by segment or geography?
Huabao International Holdings Ltd largest revenue segment is Flavours and Fragrances and Food Ingredients, at a revenue of 1,451,743,260 in the most earnings release.For geography, Hong Kong and China is the primary market for Huabao International Holdings Ltd, at a revenue of 3,657,374,497.
Is Huabao International Holdings Ltd profitable?
no, according to the latest financial statements, Huabao International Holdings Ltd has a net loss of $-385
Does Huabao International Holdings Ltd have any liabilities?
yes, Huabao International Holdings Ltd has liability of 2,923
How many outstanding shares for Huabao International Holdings Ltd?
Huabao International Holdings Ltd has a total outstanding shares of 3,229.92