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

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$2.32B. The company's EPS TTM is HK$0.05351056613; its P/E ratio is 10.43; and it has a dividend yield of 3.74%. Natural Food International Holding Ltd. is scheduled to report earnings on August 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.06B¥ 1.85B¥ 1.72B¥ 1.61B¥ 1.44B
Gross Profit¥ 1.36B¥ 1.18B¥ 1.10B¥ 1.14B¥ 1.01B
Operating Income¥ 187.65M¥ 165.98M¥ 110.99M¥ 97.08M¥ -51.94M
EBITDA¥ 238.13M¥ 225.25M¥ 170.32M¥ 129.41M¥ -17.86M
Net Income¥ 187.86M¥ 152.38M¥ 116.46M¥ 86.53M¥ -14.45M
Balance Sheet
Cash & Short-Term Investments¥ 1.11B¥ 947.27M¥ 785.84M¥ 650.78M¥ 590.10M
Total Assets¥ 1.84B¥ 1.68B¥ 1.52B¥ 1.40B¥ 1.32B
Total Debt¥ 11.84M¥ 5.71M¥ 11.27M¥ 16.75M¥ 18.39M
Net Debt¥ -823.36M¥ -936.26M¥ -770.07M¥ -629.26M¥ -545.78M
Total Liabilities¥ 317.10M¥ 285.59M¥ 280.80M¥ 273.80M¥ 242.63M
Stockholders' Equity¥ 1.52B¥ 1.40B¥ 1.24B¥ 1.12B¥ 1.08B
Cash Flow
Free Cash Flow¥ 246.82M¥ 156.30M¥ 145.73M¥ 99.64M¥ 42.51M
Operating Cash Flow¥ 271.45M¥ 185.88M¥ 168.52M¥ 130.82M¥ 86.93M
Investing Cash Flow¥ -201.38M¥ -121.13M¥ -18.61M¥ -2.07M¥ -62.50M
Financing Cash Flow¥ -76.33M¥ -7.09M¥ -25.06M¥ -41.56M¥ -7.74M
Currency in CNY

Natural Food International Holding Ltd. Earnings and Revenue History

Natural Food International Holding Ltd. Debt to Assets

Natural Food International Holding Ltd. Cash Flow

Natural Food International Holding Ltd. Forecast EPS vs Actual EPS