Huabao International Holdings Limited (0336) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
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Capitalization

IFRS

Reporting Annual Quarterly

	2000	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			14.87	9.17	14.12	14.67	10.07	17.58	45.19	15.94	10.41		9.75	19.84	0.67
Выручка, млрд ¥				3.28	3.48	3.85	3.06	4.24	3.85	3.88	3.35	3.31	3.31	3.73	-4.83
Чистая прибыль, млрд ¥				1.21	1.07	1.26	1.02	1.11	0.4184	0.6751	-0.7885	0.2336	0.2336	0.3297	-26.78
EV, млрд ¥	-0.0075	25.37					7.44	17.19	42.98	8.58	6.86	4.75	4.75	16.07	-22.68
EBIT, млрд ¥				1.45	1.26	1.63	1.69	1.7	0.9488	1.1	-0.5446	0.4951	0.4951	0.7399	-21.86
EBITDA, млрд ¥				1.64	1.48	1.83	2.2	1.96	1.1	1.38	-0.2556	0.8127	0.8127	0.9994	-16.14
Баланс стоимость, млрд ¥				8.49	9.83	11.26	11.75	11.83	11.87	13.88	12.65	12.48	12.48	12.54	1.08
FCF, млрд ¥				1.11	1.25	1.41	1.25	1.25	1.28	0.9735	0.308	0.5036	0.5036	0.8630	-16.63
Операционный денежный поток, млрд ¥				1.23	1.3	1.54	1.64	1.56	1.46	1.41	0.7987	0.9653	0.9653	1.24	-9.15
Операционная прибыль, млрд ¥				1.45	1.26	1.63	1.29	1.7	1.5	1.11	0.7292	0.3781	0.3781	1.08	-25.97
Операционные расходы, млрд ¥				1.78	2.22	2.22	2.35	2.54	2.36	0.9874	0.9138	1.01	1.01	1.56	-16.84
CAPEX, млрд ¥				0.1145	0.056	0.1309	0.3535	0.3121	0.1767	0.4397	0.4908	0.4617	0.4617	0.3762	8.15

	2016Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥											9.74	8.69	9.31	28.56		34.95		54.7		13.89		12.98		10.78	8.28		20.13	-31.45
Выручка, млрд ¥											1.06	2.17	1.72	2.14		1.76		2.12		1.85		1.98		1.54	1.77		1.85	-3.54
Чистая прибыль, млрд ¥															0.2406	0.4811	0.097	0.194	-0.1568	-0.3135		-0.741	0.077	0.154	0.0797		-0.1488	-176.04
EV, млрд ¥						15.53	13.85			9.94		8.3	8.29	26.35								7.54		5.38	5.1		10.53	-9.26
EBIT, млрд ¥															0.3118	0.3118	0.339	0.339	0.2305	0.2305		0.3698	0.1404	0.2807	0.1429		0.2329	-9.12
EBITDA, млрд ¥					0.4585	0.4585	0.4585	0.4898	0.4898	0.4898	0.4898											0.5064		0.4359	0.264		0.4372	-11.63
Баланс стоимость, млрд ¥												11.83	11.48	11.87		12.13		13.88		13.46		12.65		12.71	12.48	12.4	12.74	-1.63
FCF, млрд ¥					0.3519	0.3519	0.3519	0.3119	0.3119	0.3119	0.3119											0.4317		0.1428	0.3763		0.3149	3.83
Операционный денежный поток, млрд ¥																0.2427	0.4639	0.4639	0.0559	0.0559	0.3435	0.3435	0.1756	0.3512	0.614		0.3656	12.32
Операционная прибыль, млрд ¥											0.424	0.9227	0.1858	0.717		0.7336		0.3809		-0.1418		-0.6052		0.2807	0.1429		0.0115	-17.81
Операционные расходы, млрд ¥	0.5314	0.5331	0.5178	0.4809		0.4804				0.6236												1.52		0.4547	0.6691		0.7496	6.85
CAPEX, млрд ¥																0.0817	0.1246	0.1246	0.0899	0.0899	0.1276	0.1042	0.1042	0.2084	0.2377		0.1564	13.25

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2006	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥						2.66	4.18	6.64	5.54	3.39	4.92	3.55	4.67	2.54	2.54	3.81	-5.61
Short Term Investments ¥						0.5131	0.8351	1.18	1.61	3.1	1.98	3.34	1.69	3.89	3.89	2.80	4.64
Long term investments ¥				0.401	0.46	0.4667	0.495	0.4572	0.563							0.4884	4.12
Total Receivables ¥						0.8176	1.39	1.41	1.48	1.29	1.1	0.8776	1.04	0.7196	0.7196	1.01	-11.02
Total Current Assets ¥						5.16	7.13	10.04	10.15	8.74	9.11	8.87	8.7	8.36	8.36	8.76	-0.89
Чистые активы, млрд ¥					1.41	1.09	0.9956	1.01	1.24	1.65	1.63	1.89	2.43		2.43	1.77	14.40
Активы, млрд ¥						9.66	11.5	14.3	19.18	17.96	17.68	18.03	16.62	16	16	17.26	-2.28
Short Term Debt ¥						0.015	0.0755	0.21	0.1444	0.6883	0.9018	0.9815	0.7012	0.4358	0.4358	0.7417	-8.74
Long Term Debt ¥	0.0058	0.0486	0.0036						2.76	2.31	1.81	0.0222	0.0373	0.036	0.036	0.8431	-56.50
Задолженность, млрд ¥						0.8804	0.8908	1.18	7.42	4.36	3.98	2.31	2.06	1.73	1.73	2.89	-16.88
Чистый долг, млрд ¥					-1.54	-2.64	-4.1	-6.43		-0.389	-2.21	-2.55	-3.93	-2.04	-2.04	-2.2238	39.30
Долг, млрд ¥	0.0727		0.6279						2.9	3	2.71	1	0.7385	0.5002	0.5002	1.59	-30.11
Interest income ¥						0.0691	0.0696	0.1274	0.0872	0.017	0.046	0.0329	0.0268			0.0420	-21.02
Расходы на обслуживание долга ¥							0.078	0.0075	0.0217	0.189	0.144	0.0815	0.0332	0.0248	0.0248	0.0945	-33.38
Чист. проц. доходы, млрд ¥							0.0523	0.0993	-0.012	-0.012	0.0159	0.0203	0.0338	0.0931	0.0257	0.0302	-250.64
Goodwill ¥				2.19	2.19	2.29	2.28	2.23	5.87	5.87	5.37	5.08	3.62			5.16	-9.22
Амортизация, млрд ¥					0.1572	0.1841	0.2162	0.2068		0.263	0.2739	0.2772	0.289	0.3176	0.3176	0.2841	3.84
Себестоимость, млрд ¥						1.02	1.21	1.26	1.11	1.5	1.41	1.59	1.71	1.84	1.84	1.61	4.17
Товарно материальные запасы ¥						0.6955	0.6935	0.766	0.8962	0.9314	0.8547	0.8972	1.02	0.9948	0.9948	0.9396	1.33

	2016Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥												3.39	3.87	4.92		3.89		3.55		4.06		4.67		3.38	2.54	2.18	3.37	-11.69
Short Term Investments ¥												3.1	2.38	1.98		2.07		3.34		1.9		1.69		2.78	3.89	3.82	2.82	14.99
Long term investments ¥	0.5373	0.495	0.4917	0.4572		0.5259				0.5647																	0.5069	2.67
Total Receivables ¥																	0.8663	0.8663	1.03	1.03	1.04	1.04	0.7124	0.711	0.7196	0.6254	0.7617	-9.67
Total Current Assets ¥																8.04	8.87	8.87	8.33	8.33		8.7	8.2	8.2	8.36	8.03	8.30	-1.59
Чистые активы, млрд ¥														1.63	1.72	1.72	1.89	1.89	2.28	2.28		2.43	2.54	2.54			2.41	2.18
Активы, млрд ¥												17.96	17.1	17.68		16.79		18.03		17.1		16.62		16.08	16	15.44	16.25	-2.02
Short Term Debt ¥							0.8488			0.9781		0.6883	0.8731	0.9018						0.507		0.6777		0.4736	0.4358	0.198	0.4584	-17.14
Long Term Debt ¥												2.31	1.98	1.81		0.6888		0.0271		0.0264		0.0401		0.0511	0.036	0.021	0.0349	-4.47
Задолженность, млрд ¥												4.36	3.97	3.98		4.65		4.14		1.72		3.97		1.54	1.73	1.27	2.05	-5.89
Чистый долг, млрд ¥					-6.43		-0.3931			-0.8768		-0.389	-1.02	-2.21								-3.93		-2.86	-2.04	-1.96	-2.6000	-2.37
Долг, млрд ¥						3.61	3.61			3.69		3	2.86	2.71								0.715		0.5247	0.5002	0.219	0.9338	-39.54
Interest income ¥								0.0089		0.000808		0.0178	0.0176	0.0285		0.0198		0.0131		0.0144		0.0124		0.026			0.0171	5.60
Расходы на обслуживание долга ¥										0.0472	0.0472	0.0597	0.0427	0.01		0.101		0.0088		0.0296		0.062		0.0171			0.0437	-29.90
Чист. проц. доходы, млрд ¥																		0.016		0.0155		0.0133		0.028			0.0182	15.02
Goodwill ¥										5.87		5.87	5.37	5.37		5.37		5.08		4.51		3.62		3.61	3.56		4.08	-6.86
Амортизация, млрд ¥					0.0517	0.0517	0.0517	0.0657	0.0657	0.0657	0.0657											0.1365		0.1552	0.1211		0.1088	13.01
Себестоимость, млрд ¥											0.3739	0.7368	0.627	0.7846		0.7097		0.8763		0.8801		1.07		0.829	1.01		0.9331	2.88
Товарно материальные запасы ¥																0.9187	0.8972	0.8972	1	1		1.02	1.06	1.07	0.9948	1.03	1.03	0.20

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.38	0.34	0.41		0.4297	0.1597	0.217	-0.2441	0.0723		0.0723	0.1269	-29.98
Цена акции ао		5.14	3.33	2.86	10.68	14.4	4.03	2.49	2.11	2.55	2.55	5.12	-29.26
Число акций ао, млн	3107.38	3107.96	3107.84	3107.84	3107.84	3229.93	3111.85	3229.93	3229.93		3229.93	3181.90	0.77
FCF/акцию	0.3582	0.4015	0.453	0.4014	0.4014	0.3958	0.3128	0.0953	0.1559		0.1559	0.2722	-17.23

	2017Q1	2017Q3	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.19	0.15	0.26	0.26				0.1697							0.0735		-0.1137		-0.2468		0.0477		0.0247	-0.0429	-19.60
Цена акции ао														17.9	16.94	6.86	4.3	4.56	4.02	3.98	3.34	3.03	2.56	3.39	-8.63
Число акций ао, млн									3107.84	3107.84	3107.84	3107.84	3107.84		3229.93		3229.93		3229.93		3229.93		3229.93	3229.93	0.00
FCF/акцию			0.1132	0.1132	0.1132	0.1004	0.1004	0.1004	0.1004										0.1337		0.0442		0.1165	0.0990	3.02

Efficiency

IFRS

Reporting Annual Quarterly

	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				14.25	10.84	11.22	8.66	9.4	3.52	5.24	-5.94	1.86		1.86	11.87	2.82	-27.68
ROA, %				12.52	9.27	8.84	5.31	6.19	2.37	3.78	-4.55	1.43		1.43	5.10	1.84	-25.40
ROIC, %	33.1						10.63	16.13	5.96	5.55	-4					6.85	-182.24
ROS, %					30.59	32.84	33.28	26.22	10.86	17.39	-23.53	7.06	7.06	7.06	7.64	3.77	-8.25
ROCE, %					11.87	12.4	14.4	12.47	6.93	6.94	-3.66	3.39	3.47	3.47	0.00	3.41	-12.92
Ebit margin, %									28.79	28.39	-16.25	14.97	14.97	14.97		14.17	-12.26
Рентаб EBITDA, %					42.36	47.66	71.85	46.19	28.55	35.53	-7.63	24.57	24.57	24.57	28.93	21.12	-2.96
Чистая рентаб, %				36.92	30.59	32.84	33.28	26.22	10.86	17.39	-23.53	7.06		7.06	7.64	7.60	-23.08
Operation Margin, %					36.15	42.28	42.1	39.99	38.81	28.7	21.76	11.43	11.43	11.43	17.05	22.43	-21.69
Доходность FCF, %		8.84	10.7	12.14	8.84	9.6	12.39	7.1	2.83	6.11	2.96					6.28	-24.90

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %									2.42		5.34	-0.3958	3.91	3.97	1.4	-2.33	-5.86	2.43	0.9456	11.87	-0.6829	-7.55
ROA, %									1.55		3.52	-0.2657	2.62	2.87	1.08	-1.83	-4.46	1.91	0.4966	5.10	-0.5607	-14.39
ROIC, %					3.76	3.76			3.94		12.89	0.6801	3.97				-4.42	2.29	1.41		0.7860	15.70
ROS, %										26.22	29.09	-2.65	21.69	27.28	9.16	-16.97	-37.39	10.03	4.5	7.64	-6.1340	-13.25
ROCE, %							3.61		3.23			2.46	3.08	2.57	2.44	1.5	2.54	1.89	0.9669	0.00	1.87	-16.90
Ebit margin, %																	18.66	18.28	8.06		15.00	-24.41
Рентаб EBITDA, %				47.66	47.66	47.66	46.19	46.19	46.19	46.19							25.55	28.39	14.9	28.93	32.24	-20.25
Чистая рентаб, %										26.22	29.09	-2.65	21.69	27.28	9.16	-16.97	-37.39	10.03	4.5	7.64	-6.1340	-13.25
Operation Margin, %										39.99	42.49	10.83	33.53	41.59	17.98	-7.68	-30.54	18.28	8.06	17.05	1.22	-14.83
Доходность FCF, %	2.3	2.01	2.32	2.02	2.21	2.47	2.79	2.8	2.88	3.2											2.83	5.32

Coefficients

IFRS

Reporting Annual Quarterly

	2000	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				7.58	13.25	11.6	9.89	15.81	108.01	16.49	-9.88	29.06		29.06	10.70	31.90	12.95
P/BV				1.08	1.44	1.3	0.8567	1.49	3.81	0.7082	0.7414	0.4757		0.4757	0.94	1.45	-20.42
P/S				2.8	4.05	3.81	3.29	4.14	11.73	2.87	3.22	2.05		2.05	0.76	4.80	-13.11
P/FCF					11.32	10.42	8.07	14.09	35.35	16.37	33.82	19.36	19.36	19.36	10.57	24.85	-11.35
E/P					0.0755	0.0862	0.1011	0.0633	0.0093	0.0424	-0.1013	0.024	0.024	0.024	0.07	-0.0003	20.88
EV/EBIT									17.32	7.79	-12.6	9.59	9.59	9.59		6.34	-11.15
EV/EBITDA	0.2518	15.42					3.38	8.77	39.06	6.22	-26.85	5.84		5.84	5.46	6.61	-7.81
EV/S	-0.1041	10.54					2.43	4.05	11.15	2.21	2.05	1.44	1.44	1.44	0.97	3.66	-33.59
EV/FCF	0.1481	22.08					5.96	13.78	33.62	8.82	22.29	9.43	9.43	9.43	10.63	16.72	-22.45
Debt/EBITDA	-2.44	0.3816					1.32	1.53	2.46	0.7277	-2.89	0.6154	0.6154	0.6154	2.64	0.3057	-24.20
Netdebt/Ebitda				-1.61	-2.78	-3.5		-0.1986	-2.01	-1.85	15.38	-2.51	-2.51	-2.51	1.49	1.30	4.54
Debt/Ratio	0.1588	0.1074					0.1513	0.1669	0.1532	0.0557	0.0444	0.0313	0.0313	0.0313	0.26	0.0632	-27.21
Debt/Equity	0.2503	0.1246					0.2468	0.2535	0.2281	0.0723	0.0584	0.0401	0.206	0.206	0.98	0.1210	-2.02
Debt/Net Income	-0.6876	0.4639					2.85	2.7	6.47	1.49	-0.9366	2.14	2.14	2.14	6.73	2.26	-19.85
peg													-604.64	-604.64		-604.6400	0.00
Бета											2.1	0.2332	0.4893	0.4893	0.63	0.9408	-38.47
Индекс Альтмана			2.9	1.96	2.18	1.95		-0.6908	3.08		1.27	0.5258	0.5258	0.5258	4.16	0.9422	-194.69

	2016Q1	2016Q3	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E													35.02	13.75	-204.88	61.58	72.63	281.96	-44.3	-17.52	-14.04	-14.07			10.70	38.41	-154.91
P/BV														0.7346	0.8108	2.41	2.88	3.94	1.03	1.03	0.5667	0.5004	0.5362		0.94	0.7327	-12.24
P/S													9.18	4	5.43	13.36	19.81	25.81	7.52	6.55	2.34	1.35			0.76	8.71	-44.57
P/FCF				43.51	49.76	43.05	49.46	45.24	40.48	35.86	35.67	34.69	31.22												10.57	35.58	-5.06
E/P													0.0286	0.0727	-0.0049	0.0162	0.0138	0.0035	-0.0226	-0.0571	0.0143	0.0048			0.07	-0.0114	6.52
EV/EBIT																				20.38	19.16	35.69				25.08	20.54
EV/EBITDA								33.87	30.21			20.3								14.88	5.71	4.23			5.46	15.07	-32.51
EV/S								16.14	14.4			9.38		3.82	4.83	12.32				3.8	3.5	2.88			0.97	5.47	-9.82
EV/FCF								44.12	39.36			31.88								17.46	37.67	13.56			10.63	27.99	-19.19
Debt/EBITDA								7.86	7.86			7.54								1.46	1.2	1.89			2.64	3.99	-24.80
Netdebt/Ebitda	-6.45	-9.79	-11.12		-11.05		-14.01		-0.8572			-1.79								-7.76	-6.56	-7.73			1.49	-4.9394	55.25
Debt/Ratio								0.1977	0.1977			0.2061		0.1669	0.1671	0.1532				0.043	0.0326	0.0313	0.0142		0.26	0.0549	-37.86
Debt/Equity								0.3154	0.3154			0.3217		0.2535	0.2489	0.2281				0.0565	0.0413	0.0401	0.0177		0.98	0.0767	-40.03
Debt/Net Income								11.41	11.41			13.28		4.75	-62.88	5.84				-0.9649	3.41	6.28			6.73	-9.6630	-163.08
Бета																								0.4893	0.63	0.4893	0.00
Индекс Альтмана							1.57		-0.7174			-0.1997												0.5258	4.16	0.2947	-23.93

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.25	0.0406	0.8475	0.9974	0.5405	1.28	0.451	0.1507	0.2523		0.2523		0.5349	-14.13
Дивиденд	0.222		0.277	0.25	0.176	0.16	0.154	0.0538	0.07	0.011	0.011		0.0898	-41.46
Див доход, ао, %		3.4	6.1	5.3	5.43	2.83	1.1	2.08	3.87	1.16	2.21	7.17	2.21	-16.34
Дивиденды / прибыль, %		3.36	79.55	78.92	53.09	115.06	107.78	58.46	-32	108.01	108.01	59.09	71.46	-1.26

	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.1147	0.1147	0.1147	0.0826	0.0826	0.0274	0.0274		0.1507	0.1489		0.1035		0.0916	30.45
Дивиденд	0.088	0.088	0.1	0.06			0.09	0.064			0.02	0.0338		0.051	0.019			0.0376	-21.56
Див доход, ао, %	2.53	2.81	3.34	0.8034			0.8004	0.3576			0.4651	0.7406		1.53	0.6277		7.17	0.7442	11.91
Дивиденды / прибыль, %					24.74	47.7	23.85	85.17	42.58	-17.49	-8.74		-20.33	96.69		129.9	59.09	36.01	-249.34

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3875	3995	1.54

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0336 - Huabao International Holdings Limited

Reporting Huabao International Holdings Limited

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Capitalization

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Efficiency

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Dividends

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