Numans Health Food Holdings Company Limited (2530) Ratios

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Numans Health Food Holdings Company Limited Ratios

HK:2530's free cash flow for Q2 2025 was ¥0.64. For the 2025 fiscal year, HK:2530's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	7.11	10.63	7.77	2.40
Quick Ratio	6.23	8.80	6.67	1.94
Cash Ratio	5.42	6.33	4.65	1.27
Solvency Ratio	0.45	2.02	2.74	0.59
Operating Cash Flow Ratio	0.87	2.24	2.66	0.29
Short-Term Operating Cash Flow Coverage	20.33	0.00	0.00	0.00
Net Current Asset Value	¥ 520.47M	¥ 356.73M	¥ 379.30M	¥ 207.26M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.02
Debt-to-Equity Ratio	0.02	0.01	0.01	0.03
Debt-to-Capital Ratio	0.02	0.01	0.01	0.03
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.16	1.10	1.15	1.63
Debt Service Coverage Ratio	9.97	305.77	495.72	247.22
Interest Coverage Ratio	219.20	426.11	626.94	327.75
Debt to Market Cap	0.01	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-6.47	-2.23	-1.28	-1.79
Profitability Margins
Gross Profit Margin	73.01%	76.06%	75.22%	74.38%
EBIT Margin	26.97%	35.94%	45.71%	26.90%
EBITDA Margin	28.97%	37.39%	46.85%	28.21%
Operating Profit Margin	26.22%	39.77%	48.80%	33.46%
Pretax Profit Margin	26.85%	35.84%	45.63%	26.79%
Net Profit Margin	14.19%	26.99%	37.36%	23.83%
Continuous Operations Profit Margin	14.19%	26.99%	37.36%	23.83%
Net Income Per EBT	52.82%	75.30%	81.87%	88.93%
EBT Per EBIT	102.43%	90.13%	93.50%	80.07%
Return on Assets (ROA)	5.45%	18.02%	33.90%	21.69%
Return on Equity (ROE)	7.49%	19.89%	38.86%	35.40%
Return on Capital Employed (ROCE)	11.66%	29.17%	50.34%	48.79%
Return on Invested Capital (ROIC)	6.12%	21.82%	40.97%	42.92%
Return on Tangible Assets	5.49%	18.20%	34.20%	21.91%
Earnings Yield	5.91%	11.56%	25.49%	14.37%
Efficiency Ratios
Receivables Turnover	3.64	4.04	5.93	7.29
Payables Turnover	0.00	0.00	0.00	111.63
Inventory Turnover	0.87	0.98	1.70	1.36
Fixed Asset Turnover	23.36	31.76	43.41	28.91
Asset Turnover	0.38	0.67	0.91	0.91
Working Capital Turnover Ratio	0.55	0.75	1.43	1.81
Cash Conversion Cycle	519.42	464.55	276.68	315.82
Days of Sales Outstanding	100.21	90.45	61.51	50.05
Days of Inventory Outstanding	419.21	374.10	215.17	269.03
Days of Payables Outstanding	0.00	0.00	0.00	3.27
Operating Cycle	519.42	464.55	276.68	319.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.08	0.15	0.04
Free Cash Flow Per Share	0.08	0.08	0.15	0.04
CapEx Per Share	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.99	1.00	0.89
Dividend Paid and CapEx Coverage Ratio	0.63	0.75	1.87	4.49
Capital Expenditure Coverage Ratio	1.40K	73.93	244.83	9.07
Operating Cash Flow Coverage Ratio	8.46	18.84	25.83	5.95
Operating Cash Flow to Sales Ratio	0.31	0.30	0.35	0.12
Free Cash Flow Yield	12.66%	12.70%	23.98%	6.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.91	8.65	3.92	6.96
Price-to-Sales (P/S) Ratio	2.43	2.34	1.47	1.66
Price-to-Book (P/B) Ratio	1.07	1.72	1.52	2.46
Price-to-Free Cash Flow (P/FCF) Ratio	7.90	7.87	4.17	15.45
Price-to-Operating Cash Flow Ratio	7.79	7.76	4.15	13.75
Price-to-Earnings Growth (PEG) Ratio	-0.29	-0.16	0.05	-0.26
Price-to-Fair Value	1.07	1.72	1.52	2.46
Enterprise Value Multiple	1.92	4.02	1.84	4.09
Enterprise Value	135.10M	416.66M	368.48M	423.88M
EV to EBITDA	1.92	4.02	1.84	4.09
EV to Sales	0.56	1.50	0.86	1.15
EV to Free Cash Flow	1.81	5.06	2.46	10.75
EV to Operating Cash Flow	1.81	4.99	2.45	9.57
Tangible Book Value Per Share	0.55	0.37	0.41	0.24
Shareholders’ Equity Per Share	0.55	0.38	0.41	0.25
Tax and Other Ratios
Effective Tax Rate	0.47	0.25	0.18	0.11
Revenue Per Share	0.25	0.28	0.43	0.37
Net Income Per Share	0.03	0.07	0.16	0.09
Tax Burden	0.53	0.75	0.82	0.89
Interest Burden	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.46	0.41	0.06	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	2.17	0.84	0.77	0.45

Currency in CNY