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STOCKS

Natural Food International Holding Ltd. (HK:1837)

:1837

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 2024 was ¥0.66. For the 2024 fiscal year, HK:1837's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.99	4.79	4.15	3.78	3.95
Quick Ratio	4.67	4.45	3.85	3.46	3.54
Cash Ratio	2.81	3.46	2.94	2.53	2.50
Solvency Ratio	0.69	0.67	0.53	0.43	0.10
Operating Cash Flow Ratio	0.48	0.68	0.63	0.51	0.39
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.16B	¥ 1.02B	¥ 824.52M	¥ 691.69M	¥ 648.68M
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	0.02
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.21	1.20	1.23	1.24	1.23
Debt Service Coverage Ratio	0.00	463.03	231.11	135.74	21.35
Interest Coverage Ratio	0.00	400.93	222.35	130.96	-46.44
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-3.46	-4.16	-4.52	-4.54	30.56
Profitability Margins
Gross Profit Margin	65.83%	64.03%	63.89%	70.70%	69.97%
EBIT Margin	10.04%	10.10%	8.02%	7.11%	-3.62%
EBITDA Margin	11.56%	12.21%	9.91%	8.61%	-1.24%
Operating Profit Margin	9.11%	9.00%	8.37%	6.68%	-3.14%
Pretax Profit Margin	10.66%	10.08%	7.98%	7.06%	-3.69%
Net Profit Margin	9.12%	8.26%	6.77%	5.37%	-1.00%
Continuous Operations Profit Margin	9.12%	8.26%	6.77%	5.37%	-1.00%
Net Income Per EBT	85.56%	81.95%	84.85%	76.12%	27.24%
EBT Per EBIT	117.00%	112.02%	95.41%	105.73%	117.54%
Return on Assets (ROA)	10.22%	9.06%	7.67%	6.19%	-1.10%
Return on Equity (ROE)	12.79%	10.92%	9.41%	7.70%	-1.34%
Return on Capital Employed (ROCE)	12.18%	11.78%	11.48%	9.41%	-4.13%
Return on Invested Capital (ROIC)	10.39%	9.63%	9.69%	7.12%	-1.12%
Return on Tangible Assets	10.23%	9.06%	7.67%	6.19%	-1.10%
Earnings Yield	11.86%	16.98%	12.80%	9.81%	-1.15%
Efficiency Ratios
Receivables Turnover	9.21	8.39	8.48	8.58	8.35
Payables Turnover	6.17	6.82	7.31	7.90	8.21
Inventory Turnover	7.44	7.10	7.58	5.80	4.69
Fixed Asset Turnover	6.17	5.51	4.90	4.41	3.99
Asset Turnover	1.12	1.10	1.13	1.15	1.09
Working Capital Turnover Ratio	1.83	1.97	2.22	2.34	2.06
Cash Conversion Cycle	29.55	41.38	41.26	59.27	77.03
Days of Sales Outstanding	39.63	43.51	43.03	42.55	43.74
Days of Inventory Outstanding	49.03	51.40	48.14	62.92	77.75
Days of Payables Outstanding	59.12	53.53	49.92	46.20	44.46
Operating Cycle	88.66	94.91	91.18	105.48	121.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.09	0.08	0.06	0.04
Free Cash Flow Per Share	0.06	0.07	0.07	0.05	0.02
CapEx Per Share	<0.01	0.01	0.01	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.89	0.84	0.86	0.76	0.49
Dividend Paid and CapEx Coverage Ratio	1.64	6.28	7.39	1.98	1.96
Capital Expenditure Coverage Ratio	8.90	6.28	7.39	4.20	1.96
Operating Cash Flow Coverage Ratio	12.00	32.52	14.96	7.81	4.73
Operating Cash Flow to Sales Ratio	0.07	0.10	0.10	0.08	0.06
Free Cash Flow Yield	8.15%	17.42%	16.02%	11.29%	3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.43	5.89	7.81	10.20	-86.63
Price-to-Sales (P/S) Ratio	0.75	0.49	0.53	0.55	0.87
Price-to-Book (P/B) Ratio	1.04	0.64	0.73	0.78	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	12.27	5.74	6.24	8.85	29.45
Price-to-Operating Cash Flow Ratio	11.14	4.83	5.40	6.74	14.40
Price-to-Earnings Growth (PEG) Ratio	0.44	0.20	0.20	-0.01	0.78
Price-to-Fair Value	1.04	0.64	0.73	0.78	1.16
Enterprise Value Multiple	3.04	-0.17	0.82	1.83	-39.54
Enterprise Value	724.59M	-38.82M	139.84M	252.99M	706.23M
EV to EBITDA	3.04	-0.17	0.82	1.83	-39.54
EV to Sales	0.35	-0.02	0.08	0.16	0.49
EV to Free Cash Flow	5.74	-0.25	0.96	2.54	16.61
EV to Operating Cash Flow	5.10	-0.21	0.83	1.93	8.12
Tangible Book Value Per Share	0.68	0.64	0.57	0.51	0.49
Shareholders’ Equity Per Share	0.68	0.64	0.57	0.51	0.49
Tax and Other Ratios
Effective Tax Rate	0.14	0.18	0.15	0.24	0.73
Revenue Per Share	0.93	0.85	0.79	0.74	0.66
Net Income Per Share	0.08	0.07	0.05	0.04	>-0.01
Tax Burden	0.86	0.82	0.85	0.76	0.27
Interest Burden	1.06	1.00	1.00	0.99	1.02
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.05	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.76	1.00	1.23	1.15	-1.64

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