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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$1.64B. The enterprise value is ―.
Market CapHK$1.64B
Enterprise Value―
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 0.11 and return on invested capital (ROIC) is 9.63%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.63%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.75M
Profits Per Employee277.51K
Employee Count670
Asset Turnover1.10
Inventory Turnover7.10
Valuation Ratios
The current PE Ratio of Natural Food International Holding Ltd. is 5.89. Natural Food International Holding Ltd.’s PEG ratio is 1.88.
PE Ratio5.89
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.64
Price to FCF6.81
Price to Operating Cash Flow5.73
PEG Ratio1.88
Income Statement
In the last 12 months, Natural Food International Holding Ltd. had revenue of 1.85B and earned 152.38M in profits. Earnings per share was 0.07.
Revenue1.85B
Gross Profit1.18B
Operating Income165.98M
Pretax Income185.93M
Net Income152.38M
EBITDA225.25M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 266.97M and capital expenditures -45.61M, giving a free cash flow of 221.36M billion.
Operating Cash Flow266.97M
Free Cash Flow221.36M
Free Cash Flow per Share0.10
Dividends & Yields
Natural Food International Holding Ltd. pays an annual dividend of HK$0.039, resulting in a dividend yield of 5.33%
Dividend Per ShareHK$0.039
Dividend Yield5.33%
Payout Ratio41.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change52.94%
50-Day Moving Average0.62
200-Day Moving Average0.51
Relative Strength Index (RSI)78.60
Average Volume (3m)1.90M
Important Dates
Natural Food International Holding Ltd. upcoming earnings date is Aug 27, 2025, TBA Not 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 4.79, with Debt / Equity ratio of 0.97%
Current Ratio4.79
Quick Ratio4.45
Debt to Market Cap0.00
Net Debt to EBITDA-4.16
Interest Coverage Ratio400.93
Taxes
In the past 12 months, Natural Food International Holding Ltd. has paid 33.56M in taxes.
Income Tax33.56M
Effective Tax Rate0.18
Enterprise Valuation
Natural Food International Holding Ltd. EV to EBITDA ratio is -0.17, with an EV/FCF ratio of -0.25.
EV to Sales-0.02
EV to EBITDA-0.17
EV to Free Cash Flow-0.25
EV to Operating Cash Flow-0.21
Balance Sheet
Natural Food International Holding Ltd. has HK$1.01B in cash and marketable securities with ¥13.69M in debt, giving a net cash position of -HK$991.75M billion.
Cash & Marketable SecuritiesHK$1.01B
Total Debt¥13.69M
Net Cash-HK$991.75M
Net Cash Per Share-HK$0.45
Tangible Book Value Per ShareHK$0.64
Margins
Gross margin is 64.82%, with operating margin of 9.00%, and net profit margin of 8.26%.
Gross Margin64.82%
Operating Margin9.00%
Pretax Margin10.08%
Net Profit Margin8.26%
EBITDA Margin12.21%
EBIT Margin10.10%
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%