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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) Ratios

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Natural Food International Holding Ltd. Ratios

HK:1837's free cash flow for Q4 2025 was ¥0.65. For the 2025 fiscal year, HK:1837's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.59 4.59 4.99 4.79 4.15
Quick Ratio
 4.15 4.15 4.67 4.45 3.85
Cash Ratio
 2.74 2.74 2.81 3.46 2.94
Solvency Ratio
 0.61 0.77 0.69 0.67 0.53
Operating Cash Flow Ratio
 0.64 0.64 0.91 0.68 0.63
Short-Term Operating Cash Flow Coverage
 47.26 47.26 0.00 0.00 0.00
Net Current Asset Value
¥ 1.31B¥ 1.31B¥ 1.16B¥ 1.02B¥ 824.52M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.23 1.21 1.20 1.23
Debt Service Coverage Ratio
 43.06 51.47 547.54 463.03 231.11
Interest Coverage Ratio
 1.58K 846.48 497.75 400.93 171.54
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -3.68 -3.00 -3.46 -4.16 -4.52
Profitability Margins
Gross Profit Margin
64.91%65.04%65.83%64.03%63.89%
EBIT Margin
12.72%12.13%10.04%10.10%8.02%
EBITDA Margin
14.04%13.56%11.56%12.21%9.91%
Operating Profit Margin
12.66%12.13%9.11%9.00%6.46%
Pretax Profit Margin
13.41%12.90%10.66%10.08%7.98%
Net Profit Margin
10.83%10.52%9.12%8.26%6.77%
Continuous Operations Profit Margin
10.83%10.52%9.12%8.26%6.77%
Net Income Per EBT
80.77%81.54%85.56%81.95%84.85%
EBT Per EBIT
105.98%106.33%117.00%112.02%123.67%
Return on Assets (ROA)
10.09%12.45%10.22%9.06%7.67%
Return on Equity (ROE)
12.93%15.26%12.36%10.92%9.41%
Return on Capital Employed (ROCE)
14.33%17.46%12.18%11.78%8.86%
Return on Invested Capital (ROIC)
11.51%14.16%10.39%9.63%7.48%
Return on Tangible Assets
10.09%12.45%10.23%9.06%7.67%
Earnings Yield
7.24%12.15%17.95%16.98%12.80%
Efficiency Ratios
Receivables Turnover
 7.11 9.04 9.21 8.39 8.48
Payables Turnover
 5.02 6.36 6.17 6.82 7.31
Inventory Turnover
 4.22 5.35 7.44 7.10 7.58
Fixed Asset Turnover
 5.88 7.48 6.17 5.45 4.90
Asset Turnover
 0.93 1.18 1.12 1.10 1.13
Working Capital Turnover Ratio
 1.53 1.96 1.86 1.97 2.22
Cash Conversion Cycle
 65.19 51.32 29.55 41.38 41.26
Days of Sales Outstanding
 51.36 40.40 39.63 43.51 43.03
Days of Inventory Outstanding
 86.48 68.27 49.03 51.40 48.14
Days of Payables Outstanding
 72.65 57.35 59.12 53.53 49.92
Operating Cycle
 137.84 108.66 88.66 94.91 91.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.11 0.12 0.09 0.08
Free Cash Flow Per Share
 0.09 0.09 0.11 0.07 0.07
CapEx Per Share
 0.02 0.02 0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.91 0.84 0.86
Dividend Paid and CapEx Coverage Ratio
 2.07 2.07 2.85 6.28 7.39
Capital Expenditure Coverage Ratio
 6.90 6.90 11.02 6.28 7.39
Operating Cash Flow Coverage Ratio
 19.70 19.70 22.92 32.52 14.96
Operating Cash Flow to Sales Ratio
 0.12 0.10 0.13 0.10 0.10
Free Cash Flow Yield
2.30%9.47%23.59%17.42%16.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.39 8.23 5.57 5.89 7.81
Price-to-Sales (P/S) Ratio
 1.57 0.87 0.51 0.49 0.53
Price-to-Book (P/B) Ratio
 1.78 1.26 0.69 0.64 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 15.02 10.56 4.24 5.74 6.24
Price-to-Operating Cash Flow Ratio
 12.78 9.03 3.85 4.83 5.40
Price-to-Earnings Growth (PEG) Ratio
 1.27 0.21 0.23 0.19 0.22
Price-to-Fair Value
 1.78 1.26 0.69 0.64 0.73
Enterprise Value Multiple
 7.48 3.39 0.94 -0.17 0.82
Enterprise Value
 1.91B 1.13B 222.95M -38.82M 139.84M
EV to EBITDA
 7.03 3.39 0.94 -0.17 0.82
EV to Sales
 0.99 0.46 0.11 -0.02 0.08
EV to Free Cash Flow
 28.59 5.60 0.90 -0.25 0.96
EV to Operating Cash Flow
 21.98 4.79 0.82 -0.21 0.83
Tangible Book Value Per Share
 0.78 0.78 0.70 0.64 0.57
Shareholders’ Equity Per Share
 0.78 0.78 0.70 0.64 0.57
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.14 0.18 0.15
Revenue Per Share
 0.89 1.13 0.94 0.85 0.79
Net Income Per Share
 0.10 0.12 0.09 0.07 0.05
Tax Burden
 0.81 0.82 0.86 0.82 0.85
Interest Burden
 1.05 1.06 1.06 1.00 1.00
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.52 0.53 0.56 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.27 0.72 1.24 1.00 1.23
Currency in CNY