Huabao Holdings Financial Ratios for Analysis 2009-2024 | HUIHY

Fifteen years of historical annual and quarterly financial ratios and margins for Huabao Holdings (HUIHY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
6.054.964.164.634.899.338.726.646.644.134.093.422.382.083.48
0.00--0.120.15--------0.00-
0.030.050.060.200.220.020.010.000.000.080.060.060.140.140.07
44.4249.0459.1563.3764.7367.2165.2068.8768.8669.9370.7569.0970.5474.3575.51
11.43-15.8828.7023.4240.7642.5738.4644.5044.5053.6351.2850.6954.5361.3362.56
11.43-15.8828.7023.4240.7642.5738.4644.5044.5053.6351.2850.6954.5361.3362.56
21.03-7.2535.8430.5346.9647.9444.6750.1250.1253.6355.8354.5257.8564.0765.08
12.57-18.8129.5524.6241.1645.3640.4646.6646.6655.1557.0556.1662.8465.9664.73
7.06-27.5417.3910.8626.2232.8430.5936.9236.9246.1247.1247.5253.3557.2157.87
0.210.230.220.220.240.270.300.340.340.400.410.410.400.410.49
1.851.911.771.651.611.651.751.471.471.591.451.601.461.562.46
3.553.083.592.853.212.642.442.732.733.303.163.443.562.773.59
103118102128114138149134134110116106102132102
2.04-6.195.704.8810.1010.6410.5113.9416.9021.1321.9722.5126.3230.3035.36
2.88-8.809.078.9520.2313.4114.2920.7225.1331.4733.6938.1849.8772.2563.22
1.82-5.424.973.787.659.769.6912.6715.3618.2219.0019.3220.9623.1627.72
2.03-6.195.704.318.6310.6410.5113.9416.9021.1321.9722.5126.3230.2835.36
31.2233.4937.7231.9231.6631.8825.3621.85-------
2.111.843.523.393.633.743.123.053.054.453.793.313.142.872.84
1.170.882.543.022.943.442.982.772.774.133.452.621.952.792.78

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-12-312022-12-312022-06-302021-12-312020-12-312020-06-302019-12-312019-06-302018-03-312017-09-302017-03-312016-09-302016-03-312015-03-312014-09-302014-03-312013-09-302013-03-312012-09-302012-03-312011-09-302011-03-312010-09-302010-03-312009-09-302009-03-31
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0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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