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

• Market Cap: HK$1.71B
• Dividend Yield: 5.13%
• Average Volume (3M): 2.21M
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.38
• Revenue Growth: 9.63%
• EPS Growth: 20.08%
• Country: HK
• Employees: 670
• Sector: Consumer Defensive
• Sector Strength: 66
• Industry: Packaged Foods
• EPS (TTM): 0.09
• Shares Outstanding: 2,188,514,200
• 10 Day Avg. Volume: 2,758,600
• 30 Day Avg. Volume: 2,214,733
• PEG Ratio: 0.20
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.24
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: ―

Natural Food International Holding Ltd. presents a solid investment opportunity with strong financial performance, particularly in revenue and profit growth, and an attractive valuation with a low P/E ratio and high dividend yield. While technical indicators show positive momentum, attention to cash flow management is essential to maintain liquidity.

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, specializing in the production and distribution of natural food products. The company focuses on providing high-quality and nutritious food items, catering mainly to the growing consumer demand for healthy lifestyle choices. Their product range includes a variety of natural and organic foods, designed to promote overall well-being.

How the Company Makes Money

Natural Food International Holding Ltd. generates revenue primarily through the sale of its diverse portfolio of natural food products. The company's key revenue streams include direct sales through retail outlets and online platforms, as well as partnerships with distributors and retailers who help in expanding their market reach. Additionally, the company may engage in strategic alliances with other firms to enhance product offerings and leverage shared resources, contributing to increased sales and market penetration. Their focus on quality and innovation in product development also plays a crucial role in maintaining customer loyalty and driving repeat purchases.

Natural Food International Holding Ltd. Financial Statement Overview

Summary

Natural Food International Holding Ltd. demonstrates strong revenue and profit growth, efficient operations, and a robust balance sheet with minimal leverage. However, cash flow management needs attention to ensure liquidity and operational flexibility in the future.

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
	EBIT
187.65M	165.98M	143.86M	107.52M	-45.14M
	EBITDA
238.13M	225.25M	170.32M	138.59M	-17.86M
	Net Income Common Stockholders
187.86M	152.38M	116.46M	86.53M	-14.45M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.11B	947.27M	781.34M	646.01M	584.92M
	Total Assets
1.84B	1.68B	1.52B	1.40B	1.32B
	Total Debt
11.84M	5.71M	11.27M	16.75M	18.39M
	Net Debt
-823.36M	-936.26M	-770.07M	-629.26M	-545.78M
	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
0.00	156.30M	145.73M	99.64M	42.51M
	Operating Cash Flow
0.00	185.88M	168.52M	130.82M	86.93M
	Investing Cash Flow
0.00	-121.13M	-18.61M	-2.07M	-62.50M
	Financing Cash Flow
0.00	-7.09M	-25.06M	-41.56M	-7.74M

Natural Food International Holding Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.78
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 0.78 is above the 20-day moving average (MA) of 0.70, above the 50-day MA of 0.63, and above the 200-day MA of 0.51, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 73.02 is Negative, neither overbought nor oversold. The STOCH value of 82.68 is Negative, 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	81 Outperform	HK$1.71B	8.31	12.91%	5.13%	9.63%	20.08%
1530	76 Outperform	$55.89B	24.91	14.19%	1.13%	14.36%	33.22%
1199	70 Outperform	$19.22B	7.10	5.64%	6.94%	5.93%	-3.64%
1717	66 Neutral	HK$3.45B	13.50	4.14%	3.09%	-1.56%	30.87%
1112	66 Neutral	$7.89B	21.96	-0.91%	1.10%	-8.10%	-108.48%
Sector *	65 Neutral	$8.82B	14.91	4.71%	6.22%	3.60%	-2.66%
1117	46 Neutral	HK$8.84B	―	-13.67%	0.44%	-3.39%	-868.11%

Natural Food International Holding Ltd. Corporate Events

Natural Food International Announces 2025 AGM and Key Resolutions

Natural Food International Holding Ltd. has announced its annual general meeting to be held on May 30, 2025, in Shenzhen, PRC. The agenda includes reviewing the company’s financial statements for 2024, re-electing directors, authorizing director remuneration, and re-appointing Ernst & Young as auditors. The meeting will also consider resolutions to empower directors to manage shares and securities, which could impact the company’s capital structure and shareholder value.

Natural Food International Reports Strong 2024 Financial Results and Announces Dividend

Natural Food International Holding Ltd. reported a strong financial performance for the year ended December 31, 2024, with a 12% increase in revenue and a 23% rise in profit attributable to owners compared to the previous year. The company announced a final dividend of HK$0.04 per share, reflecting its robust earnings growth and commitment to rewarding shareholders. These results indicate a positive trajectory for the company, potentially enhancing its market position and investor confidence.

Natural Food International Declares Final Dividend for 2024

Natural Food International Holding Ltd. has announced a final ordinary cash dividend of HKD 0.04 per share for the financial year ending December 31, 2024. The dividend reflects the company’s ongoing commitment to returning value to its shareholders and is scheduled for payment on June 18, 2025, following shareholder approval on May 30, 2025. This announcement underscores the company’s stable financial performance and its dedication to maintaining shareholder trust and confidence.

Natural Food International Updates Nomination Committee Terms

Natural Food International Holding Limited has revised the terms of reference for its Nomination Committee, a decision approved by the Board on March 31, 2025. This update reflects the company’s ongoing efforts to align with the Listing Rules and enhance governance practices, potentially impacting its operational transparency and stakeholder confidence.

Natural Food International Announces Upcoming Board Meeting

Natural Food International Holding Ltd. has announced a board meeting scheduled for March 31, 2025, to discuss and approve the annual results for the year ending December 31, 2024. The meeting will also consider the payment of a final dividend and any other business matters, which could impact the company’s financial strategy and shareholder returns.

Natural Food International Projects Profit Increase Amid Channel Adjustments

Natural Food International Holding Ltd. announced a potential decline in revenue for 2025 due to the closure of 210 offline concessionary counters, which could reduce revenue by RMB50 million to RMB80 million. Despite this, the company expects a net profit increase of 18% to 28% for 2024, attributed to effective business strategies and cost control measures.