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Numans Health Food Holdings Company Limited (HK:2530)
:2530
Hong Kong Market
2530
Numans Health Food Holdings Company Limited
RESEARCH TOOLSreports

Numans Health Food Holdings Company Limited (2530) Financial Statements

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Numans Health Food Holdings Company Limited Financial Overview

Numans Health Food Holdings Company Limited's market cap is currently HK$600.00M. The company's EPS TTM is HK$; its P/E ratio is 17.39; and it has a dividend yield of 8.95%. Numans Health Food Holdings Company Limited is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 277.50M¥ 426.55M¥ 367.30M¥ 337.61M
Gross Profit¥ 211.06M¥ 320.87M¥ 273.19M¥ 246.60M
Operating Income¥ 110.36M¥ 208.15M¥ 122.91M¥ 170.39M
EBITDA¥ 103.76M¥ 199.86M¥ 103.60M¥ 157.81M
Net Income¥ 74.90M¥ 159.34M¥ 87.52M¥ 119.67M
Balance Sheet
Cash & Short-Term Investments¥ 235.82M¥ 262.56M¥ 192.84M¥ 152.66M
Total Assets¥ 415.59M¥ 470.02M¥ 403.58M¥ 288.81M
Total Debt¥ 4.43M¥ 5.83M¥ 7.45M¥ 1.23M
Net Debt¥ -231.39M¥ -256.73M¥ -185.39M¥ -151.43M
Total Liabilities¥ 39.07M¥ 59.94M¥ 156.34M¥ 86.29M
Stockholders' Equity¥ 376.52M¥ 410.08M¥ 247.24M¥ 202.52M
Cash Flow
Free Cash Flow¥ 82.33M¥ 149.95M¥ 39.42M¥ 93.00M
Operating Cash Flow¥ 83.46M¥ 150.57M¥ 44.31M¥ 93.99M
Investing Cash Flow¥ 2.04M¥ 1.57M¥ -4.14M¥ -519.00K
Financing Cash Flow¥ -113.48M¥ -83.79M¥ -8.55M¥ -29.31M
Currency in CNY

Numans Health Food Holdings Company Limited Earnings and Revenue History

Income Statement >

Numans Health Food Holdings Company Limited Debt to Assets

Balance Sheet >

Numans Health Food Holdings Company Limited Cash Flow

Cash Flow >

Numans Health Food Holdings Company Limited Forecast EPS vs Actual EPS

Earnings >