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Natural Food International Holding Ltd. (HK:1837)
:1837
RESEARCH TOOLSreports
Total Valuation
Natural Food International Holding Ltd. has a market cap or net worth of HK$1.75B. The enterprise value is HK$724.59M.
Market CapHK$1.75B
Enterprise ValueHK$724.59M
Share Statistics
Natural Food International Holding Ltd. has 2,188,514,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,188,514,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Natural Food International Holding Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.39%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.39%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee3.08M
Profits Per Employee327.70K
Employee Count670
Asset Turnover1.12
Inventory Turnover7.44
Valuation Ratios
The current PE Ratio of Natural Food International Holding Ltd. is 5.57. Natural Food International Holding Ltd.’s PEG ratio is 0.44.
PE Ratio5.57
PS Ratio0.00
PB Ratio1.04
Price to Fair Value0.69
Price to FCF12.27
Price to Operating Cash Flow11.14
PEG Ratio0.44
Income Statement
In the last 12 months, Natural Food International Holding Ltd. had revenue of 2.06B and earned 187.86M in profits. Earnings per share was 0.09.
Revenue2.06B
Gross Profit1.36B
Operating Income187.65M
Pretax Income219.56M
Net Income187.86M
EBITDA238.13M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 142.16M and capital expenditures -15.97M, giving a free cash flow of 126.19M billion.
Operating Cash Flow142.16M
Free Cash Flow126.19M
Free Cash Flow per Share0.06
Dividends & Yields
Natural Food International Holding Ltd. pays an annual dividend of HK$0.04, resulting in a dividend yield of 5.06%
Dividend Per ShareHK$0.04
Dividend Yield5.06%
Payout Ratio42.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change62.50%
50-Day Moving Average0.69
200-Day Moving Average0.54
Relative Strength Index (RSI)61.34
Average Volume (3m)2.81M
Important Dates
Natural Food International Holding Ltd. upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Natural Food International Holding Ltd. as a current ratio of 4.99, with Debt / Equity ratio of 0.78%
Current Ratio4.99
Quick Ratio4.67
Debt to Market Cap0.00
Net Debt to EBITDA-3.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Natural Food International Holding Ltd. has paid 31.70M in taxes.
Income Tax31.70M
Effective Tax Rate0.14
Enterprise Valuation
Natural Food International Holding Ltd. EV to EBITDA ratio is 0.94, with an EV/FCF ratio of 0.00.
EV to Sales0.11
EV to EBITDA0.94
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Natural Food International Holding Ltd. has HK$1.11B in cash and marketable securities with ¥11.84M in debt, giving a net cash position of -HK$1.10B billion.
Cash & Marketable SecuritiesHK$1.11B
Total Debt¥11.84M
Net Cash-HK$1.10B
Net Cash Per Share-HK$0.50
Tangible Book Value Per ShareHK$0.70
Margins
Gross margin is 65.83%, with operating margin of 9.11%, and net profit margin of 9.12%.
Gross Margin65.83%
Operating Margin9.11%
Pretax Margin10.66%
Net Profit Margin9.12%
EBITDA Margin11.56%
EBIT Margin10.04%
Analyst Forecast
The average price target for Natural Food International Holding Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.63%
EPS Growth Forecast20.08%