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Natural Food International Holding Ltd. (HK:1837)
:1837
Hong Kong Market
1837
Natural Food International Holding Ltd.
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Natural Food International Holding Ltd. (1837) Financial Statements

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Natural Food International Holding Ltd. Financial Overview

Natural Food International Holding Ltd.'s market cap is currently HK$3.72B. The company's EPS TTM is HK$0.08; its P/E ratio is 3.41; and it has a dividend yield of 3.74%. Natural Food International Holding Ltd. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.46B¥ 2.06B¥ 1.85B¥ 1.72B¥ 1.61B
Gross Profit¥ 1.60B¥ 1.36B¥ 1.18B¥ 1.10B¥ 1.14B
Operating Income¥ 298.49M¥ 187.65M¥ 165.98M¥ 110.99M¥ 97.08M
EBITDA¥ 333.71M¥ 238.13M¥ 225.25M¥ 170.32M¥ 129.41M
Net Income¥ 258.81M¥ 187.86M¥ 152.38M¥ 116.46M¥ 86.53M
Balance Sheet
Cash & Short-Term Investments¥ 1.20B¥ 1.11B¥ 947.27M¥ 785.84M¥ 650.78M
Total Assets¥ 2.08B¥ 1.84B¥ 1.68B¥ 1.52B¥ 1.40B
Total Debt¥ 11.98M¥ 11.84M¥ 5.71M¥ 11.27M¥ 16.75M
Net Debt¥ -999.70M¥ -823.36M¥ -936.26M¥ -770.07M¥ -629.26M
Total Liabilities¥ 382.66M¥ 317.10M¥ 285.59M¥ 280.80M¥ 273.80M
Stockholders' Equity¥ 1.70B¥ 1.52B¥ 1.40B¥ 1.24B¥ 1.12B
Cash Flow
Free Cash Flow¥ 201.80M¥ 246.82M¥ 156.30M¥ 145.73M¥ 99.64M
Operating Cash Flow¥ 235.99M¥ 271.45M¥ 185.88M¥ 168.52M¥ 130.82M
Investing Cash Flow¥ 48.51M¥ -201.38M¥ -121.13M¥ -18.61M¥ -2.07M
Financing Cash Flow¥ -102.84M¥ -76.33M¥ -7.09M¥ -25.06M¥ -41.56M
Currency in CNY

Natural Food International Holding Ltd. Earnings and Revenue History

Income Statement >

Natural Food International Holding Ltd. Debt to Assets

Balance Sheet >

Natural Food International Holding Ltd. Cash Flow

Cash Flow >

Natural Food International Holding Ltd. Forecast EPS vs Actual EPS

Earnings >