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Huabao International Holdings Limited

جودة البيانات: 100%
ذروة شراء
HUABF
OTC Basic Materials Chemicals - Specialty
KWD 0.50
KWD 0.00 (0.00%)
القيمة السوقية: 1.62B
مُدرج أيضًا باسم HUIHY OTC
نطاق اليوم
KWD 0.50 KWD 0.50
نطاق 52 أسبوعًا
KWD 0.23 KWD 0.50
حجم التداول
10,000
متوسط 50 يوم / 200 يوم
KWD 0.46 / KWD 0.39
الإغلاق السابق
KWD 0.50

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Basic Materials (466 نظير)

المقياس السهم وسيط القطاع
P/E -4.3 2.3
P/B 0.1 1.7
ROE % -3.2 6.2
Net Margin % -11.2 5.4
Rev Growth 5Y % -3.3 4.7
D/E 0.0 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

النقاط الرئيسية

Revenue declined -3.30% annually over 5 years
Debt/Equity of 0.02 — conservative balance sheet
Generating 380.94M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.94%
Capital efficient — spends only 8.80% of revenue on capex

النمو

Revenue Growth (5Y)
-3.30%
Revenue (1Y)0.64%
Earnings (1Y)N/A
FCF Growth (3Y)11.22%

الجودة

Return on Equity
-3.23%
ROIC-0.10%
Net Margin-11.16%
Op. Margin-0.43%

الأمان

Debt / Equity
0.02
Current Ratio6.78
Interest Coverage-0.72

التقييم

P/E Ratio
-4.27
P/B Ratio0.14
EV/EBITDAN/A
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.64% Revenue Growth (3Y) 1.30%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3.30% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.39B Net Income (TTM) -378.77M
ROE -3.23% ROA -2.63%
Gross Margin 40.23% Operating Margin -0.43%
Net Margin -11.16% Free Cash Flow (TTM) 380.94M
ROIC -0.10% FCF Growth (3Y) 11.22%
Safety
Debt / Equity 0.02 Current Ratio 6.78
Interest Coverage -0.72 Dividend Yield 0.02%
Valuation
P/E Ratio -4.27 P/B Ratio 0.14
P/S Ratio 0.48 PEG Ratio 0.00
EV/EBITDA N/A Dividend Yield 0.02%
Market Cap 1.62B Enterprise Value -1.81B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.39B 3.37B 3.31B 3.83B 3.88B
Net Income -378.77M -385.51M 233.63M -1.05B 675.13M
EPS (Diluted) -0.12 -0.12 0.07 -0.33 0.22
Gross Profit 1.37B 1.44B 1.47B 1.88B 2.30B
Operating Income -14.72M -401.95M 378.05M -607.98M 1.11B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 14.40B 15.00B 16.00B 16.62B 18.03B
Total Liabilities 1.35B 1.28B 1.73B 2.06B 2.31B
Shareholders' Equity 11.38B 12.08B 12.48B 12.65B 13.88B
Total Debt 178.87M 237.75M 500.17M 738.47M 1.00B
Cash & Equivalents 3.60B 5.56B 2.54B 4.67B 3.55B
Current Assets 8.15B 8.16B 8.36B 8.70B 8.87B
Current Liabilities 1.20B 1.13B 1.38B 1.75B 2.13B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#767 of 827
15

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026