Huabao International Holdings Limited
Huabao International Holdings Limited, an investment holding company, engages in the research and development, production, distribution, and sale of flavors, fragrances, food ingredients, tobacco and aroma raw materials, and condiments primarily in the People's Republic of China. It offers paper-making products, reconstituted tobacco leaves, and new material products for the tobacco industry. The… Read more
Huabao International Holdings Limited (CEY) - Net Assets
Latest net assets as of June 2025: €13.75 Billion EUR
Based on the latest financial reports, Huabao International Holdings Limited (CEY) has net assets worth €13.75 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€14.80 Billion) and total liabilities (€1.06 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €13.75 Billion |
| % of Total Assets | 92.87% |
| Annual Growth Rate | -4.43% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.25 |
Huabao International Holdings Limited - Net Assets Trend (2021–2024)
This chart illustrates how Huabao International Holdings Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Huabao International Holdings Limited (2021–2024)
The table below shows the annual net assets of Huabao International Holdings Limited from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €13.72 Billion | -3.86% |
| 2023-12-31 | €14.27 Billion | -1.97% |
| 2022-12-31 | €14.56 Billion | -7.39% |
| 2021-12-31 | €15.72 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Huabao International Holdings Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 21.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €7.25 Billion | 59.99% |
| Other Components | €4.83 Billion | 40.01% |
| Total Equity | €12.08 Billion | 100.00% |
Huabao International Holdings Limited Competitors by Market Cap
The table below lists competitors of Huabao International Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
De Longhi SpA
LSE:0E5M
|
$1.44 Billion |
|
Arlo Technologies
NYSE:ARLO
|
$1.44 Billion |
|
Capitalonline Data Service Co Ltd
SHE:300846
|
$1.44 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
$1.44 Billion |
|
Iluka Resources Limited
F:ILZ
|
$1.44 Billion |
|
ELVALHALCOR NA EO 039
F:HC6A
|
$1.44 Billion |
|
Jungheinrich AG Pfd.
LSE:0EXP
|
$1.44 Billion |
|
89bio Inc
NASDAQ:ETNB
|
$1.44 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Huabao International Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 12,480,431,000 to 12,078,508,000, a change of -401,923,000 (-3.2%).
- Net loss of 385,509,000 reduced equity.
- Dividend payments of 249,968,000 reduced retained earnings.
- Other factors increased equity by 233,554,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-385.51 Million | -3.19% |
| Dividends Paid | €249.97 Million | -2.07% |
| Other Changes | €233.55 Million | +1.93% |
| Total Change | €- | -3.22% |
Book Value vs Market Value Analysis
This analysis compares Huabao International Holdings Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.40x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 4.70x to 5.40x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €4.30 | €20.20 | x |
| 2022-12-31 | €3.92 | €20.20 | x |
| 2023-12-31 | €3.86 | €20.20 | x |
| 2024-12-31 | €3.74 | €20.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Huabao International Holdings Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.43%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 1.24x
- Recent ROE (-3.19%) is below the historical average (-1.20%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 4.86% | 17.39% | 0.22x | 1.30x | €-713.33 Million |
| 2022 | -8.34% | -27.54% | 0.23x | 1.31x | €-2.32 Billion |
| 2023 | 1.87% | 7.06% | 0.21x | 1.28x | €-1.01 Billion |
| 2024 | -3.19% | -11.43% | 0.22x | 1.24x | €-1.59 Billion |
Industry Comparison
This section compares Huabao International Holdings Limited's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $19,275,621,928
- Average return on equity (ROE) among peers: -26.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Huabao International Holdings Limited (CEY) | €13.75 Billion | 4.86% | 0.08x | $1.44 Billion |
| Kureha Corporation (0K1) | $162.17 Billion | 8.59% | 0.53x | $845.56 Million |
| Polwax S.A (1LW) | $54.23 Million | -71.97% | 1.06x | $3.33 Million |
| H&R GmbH & Co. KGaA (2HRA) | $287.13 Million | 9.37% | 1.19x | $34.48 Million |
| Renaissance Oil Corp (2R7) | $2.68 Billion | 6.64% | 1.08x | $1.31 Billion |
| Global New Material International Holdings Limited (69Y) | $4.35 Billion | 5.56% | 0.62x | $625.83 Million |
| Altech Chemicals Ltd (A3Y) | $33.88 Million | -176.29% | 0.32x | $18.88 Million |
| Beijing Media Corporation Limited (BME) | $1.20 Billion | -7.10% | 0.16x | $1.77 Million |
| BRAIN Biotech AG (BNN) | $17.59 Million | -23.28% | 0.43x | $40.42 Million |
| Brenntag SE (BNR) | $2.69 Billion | 13.57% | 1.59x | $5.87 Billion |