Natural Food International Holding Ltd. (HK:1837)
:1837
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Total Valuation
Natural Food International Holding Ltd. has a market cap or net worth of HK$3.61B. The enterprise value is HK$2.13B.
Market CapHK$3.61B
Enterprise ValueHK$2.13B
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 0.15 and return on invested capital (ROIC) is 14.16%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.16%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee3.67M
Profits Per Employee486.29K
Employee Count670
Asset Turnover1.18
Inventory Turnover5.35
Valuation Ratios
The current PE Ratio of Natural Food International Holding Ltd. is 3.4. Natural Food International Holding Ltd.’s PEG ratio is 0.21.
PE Ratio3.4
PS Ratio0.87
PB Ratio1.26
Price to Fair Value1.26
Price to FCF10.56
Price to Operating Cash Flow13.37
PEG Ratio0.21
Income Statement
In the last 12 months, Natural Food International Holding Ltd. had revenue of 2.46B and earned 258.81M in profits. Earnings per share was 0.12.
Revenue2.46B
Gross Profit1.60B
Operating Income298.49M
Pretax Income317.38M
Net Income258.81M
EBITDA333.71M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 235.99M and capital expenditures -34.19M, giving a free cash flow of 201.80M billion.
Operating Cash Flow235.99M
Free Cash Flow201.80M
Free Cash Flow per Share0.09
Dividends & Yields
Natural Food International Holding Ltd. pays an annual dividend of HK$0.04, resulting in a dividend yield of 3.74%
Dividend Per ShareHK$0.04
Dividend Yield3.74%
Payout Ratio38.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change173.77%
50-Day Moving Average1.31
200-Day Moving Average1.06
Relative Strength Index (RSI)73.90
Average Volume (3m)2.53M
Important Dates
Natural Food International Holding Ltd. upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Natural Food International Holding Ltd. as a current ratio of 4.59, with Debt / Equity ratio of 0.71%
Current Ratio4.59
Quick Ratio4.15
Debt to Market Cap<0.01
Net Debt to EBITDA-3.00
Interest Coverage Ratio846.48
Taxes
In the past 12 months, Natural Food International Holding Ltd. has paid 58.57M in taxes.
Income Tax58.57M
Effective Tax Rate0.18
Enterprise Valuation
Natural Food International Holding Ltd. EV to EBITDA ratio is 3.39, with an EV/FCF ratio of 5.60.
EV to Sales0.46
EV to EBITDA3.39
EV to Free Cash Flow5.60
EV to Operating Cash Flow4.79
Balance Sheet
Natural Food International Holding Ltd. has HK$1.20B in cash and marketable securities with HK$11.98M in debt, giving a net cash position of HK$1.19B billion.
Cash & Marketable SecuritiesHK$1.20B
Total DebtHK$11.98M
Net CashHK$1.19B
Net Cash Per ShareHK$0.54
Tangible Book Value Per ShareHK$0.78
Margins
Gross margin is 64.91%, with operating margin of 12.13%, and net profit margin of 10.52%.
Gross Margin64.91%
Operating Margin12.13%
Pretax Margin12.90%
Net Profit Margin10.52%
EBITDA Margin13.56%
EBIT Margin12.13%
Analyst Forecast
The average price target for Natural Food International Holding Ltd. is HK$2.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.20
Price Target Upside103.70% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast22.72%
EPS Growth Forecast41.32%