Natural Food International Holding Ltd. (1837) AI Stock Analysis

• Market Cap: HK$1.93B
• Dividend Yield: 4.49%
• Average Volume (3M): 4.37M
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.38
• Revenue Growth: 11.89%
• EPS Growth: 27.80%
• Country: HK
• Employees: 670
• Sector: Consumer Defensive
• Sector Strength: 44
• Industry: Packaged Foods
• EPS (TTM): 0.05
• Shares Outstanding: 2,188,514,200
• 10 Day Avg. Volume: 1,508,700
• 30 Day Avg. Volume: 4,370,226
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$1.00
• Price Target Upside: 12.36% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: HK$1.00 ▲(12.36% Upside)

Natural Food International Holding Ltd. displays robust financial performance with significant revenue and profit growth. Technical indicators are positive, supporting bullish sentiment. The stock's attractive valuation further enhances its appeal, though cash flow management remains an area to watch closely.

Natural Food International Holding Ltd. Business Overview & Revenue Model

Company Description

Natural Food International Holding Ltd. is a prominent player in the health and wellness industry, primarily engaged in the production and sale of natural and nutritious food products. The company operates within the fast-developing sectors of natural food and health supplements, offering a diverse range of products including grains, nuts, and other health-focused snacks. With a commitment to promoting a healthy lifestyle, Natural Food International leverages its expertise in sourcing and processing high-quality ingredients to deliver products that cater to health-conscious consumers.

How the Company Makes Money

Natural Food International Holding Ltd. generates revenue primarily through the sale of its natural food products. The company sources raw materials and transforms them into packaged goods that are distributed through various sales channels, including retail stores, online platforms, and direct sales networks. By focusing on high-demand health and wellness trends, the company capitalizes on the growing consumer preference for natural and organic foods. Additionally, strategic partnerships with retailers and distributors enhance its market reach and contribute to its revenue streams. The company's ability to innovate and introduce new products in response to market trends further supports its profitability and growth.

Natural Food International Holding Ltd. Financial Statement Overview

Summary

Strong revenue and profit growth with robust operational efficiency and a solid balance sheet featuring minimal leverage. However, cash flow management issues could pose future liquidity challenges.

Income Statement

The company shows a consistent upward trajectory in revenue with a growth rate of 11.66% from the previous year. Gross profit margin is strong at 65.81%, and net profit margin has improved to 9.12%. EBIT and EBITDA margins are healthy at 9.11% and 11.56%, respectively, indicating robust operational efficiency.

Balance Sheet

The balance sheet reflects a solid equity position with an equity ratio of 82.76% and low leverage, indicated by a debt-to-equity ratio of 0.01. Return on equity (ROE) is commendable at 12.35%, showing effective use of equity to generate profit. The company maintains a healthy asset base with increasing stockholders' equity.

Cash Flow

Cash flow analysis shows room for improvement as operating cash flow is zero for the current year, and free cash flow is also zero. The previous year's free cash flow to net income ratio was satisfactory. However, the lack of current operating and free cash flows could pose liquidity challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.06B	1.85B	1.72B	1.61B	1.44B
Gross Profit	1.36B	1.18B	1.10B	1.14B	1.01B
EBITDA	238.13M	225.25M	170.32M	138.59M	-17.86M
Net Income	187.86M	152.38M	116.46M	86.53M	-14.45M
Balance Sheet
Total Assets	1.84B	1.68B	1.52B	1.40B	1.32B
Cash, Cash Equivalents and Short-Term Investments	1.11B	947.27M	781.34M	646.01M	584.92M
Total Debt	11.84M	5.71M	11.27M	16.75M	18.39M
Total Liabilities	317.10M	285.59M	280.80M	273.80M	242.63M
Stockholders Equity	1.52B	1.40B	1.24B	1.12B	1.08B
Cash Flow
Free Cash Flow	246.82M	156.30M	145.73M	99.64M	42.51M
Operating Cash Flow	271.45M	185.88M	168.52M	130.82M	86.93M
Investing Cash Flow	-201.38M	-121.13M	-18.61M	-2.07M	-62.50M
Financing Cash Flow	-76.33M	-7.09M	-25.06M	-41.56M	-7.74M

Natural Food International Holding Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.89
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1837, the sentiment is Positive. The current price of 0.89 is above the 20-day moving average (MA) of 0.87, above the 50-day MA of 0.82, and above the 200-day MA of 0.63, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 70.93 is Negative, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1837.

Natural Food International Holding Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1837	79 Outperform	HK$1.93B	8.66	13.72%	4.49%	11.89%	27.80%
Sector *	62 Neutral	$20.49B	14.73	-2.69%	3.15%	1.98%	-5.13%
QQFSF	―	$114.39M	33.33	0.79%	―	―	―
9977	―	HK$3.15B	10.32	8.88%	―	―	―
2317	77 Outperform	HK$1.07B	8.93	5.08%	8.88%	-1.19%	-9.05%
3838	65 Neutral	HK$1.18B	2.61	10.38%	4.76%	-6.58%	16.23%
8476	57 Neutral	HK$1.42B	33.98	15.07%	0.83%	-13.70%	2.27%

Natural Food International Holding Ltd. Corporate Events

Natural Food International Successfully Passes All AGM Resolutions

Natural Food International Holding Ltd. announced that all proposed resolutions were successfully passed at their Annual General Meeting on May 30, 2025. Key resolutions included the re-election of directors, authorization of director remuneration, re-appointment of Ernst & Young as auditors, and granting mandates for share issuance and repurchase. This outcome reflects strong shareholder support and positions the company for continued strategic decision-making and operational stability.