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

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 Q4 2024 was ¥0.79. For the 2024 fiscal year, HK:2530's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.63 7.77 2.40 3.25
Quick Ratio
8.80 6.67 1.94 2.97
Cash Ratio
6.33 4.65 1.27 1.77
Solvency Ratio
2.02 2.74 0.59 1.43
Operating Cash Flow Ratio
2.24 2.66 0.29 1.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 356.73M¥ 379.30M¥ 207.26M¥ 193.48M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.02 <0.01
Debt-to-Equity Ratio
0.01 0.01 0.03 <0.01
Debt-to-Capital Ratio
0.01 0.01 0.03 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.15 1.63 1.43
Debt Service Coverage Ratio
305.77 495.72 247.22 1.05K
Interest Coverage Ratio
426.11 626.94 327.75 1.46K
Debt to Market Cap
0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-2.23 -1.28 -1.79 -0.96
Profitability Margins
Gross Profit Margin
76.06%75.22%74.38%73.04%
EBIT Margin
35.94%45.71%26.90%45.69%
EBITDA Margin
37.39%46.85%28.21%46.74%
Operating Profit Margin
39.77%48.80%33.46%50.47%
Pretax Profit Margin
35.84%45.63%26.79%45.65%
Net Profit Margin
26.99%37.36%23.83%35.45%
Continuous Operations Profit Margin
26.99%37.36%23.83%35.45%
Net Income Per EBT
75.30%81.87%88.93%77.64%
EBT Per EBIT
90.13%93.50%80.07%90.45%
Return on Assets (ROA)
18.02%33.90%21.69%41.44%
Return on Equity (ROE)
19.04%38.86%35.40%59.09%
Return on Capital Employed (ROCE)
29.17%50.34%48.79%84.05%
Return on Invested Capital (ROIC)
21.82%40.97%42.92%64.93%
Return on Tangible Assets
18.20%34.20%21.91%41.44%
Earnings Yield
13.76%25.49%14.37%21.30%
Efficiency Ratios
Receivables Turnover
4.04 5.93 7.29 5.44
Payables Turnover
0.00 0.00 111.63 0.00
Inventory Turnover
0.98 1.70 1.36 3.72
Fixed Asset Turnover
31.76 43.41 28.91 48.04
Asset Turnover
0.67 0.91 0.91 1.17
Working Capital Turnover Ratio
0.75 1.43 1.81 0.00
Cash Conversion Cycle
464.55 276.68 315.82 165.28
Days of Sales Outstanding
90.45 61.51 50.05 67.15
Days of Inventory Outstanding
374.10 215.17 269.03 98.13
Days of Payables Outstanding
0.00 0.00 3.27 0.00
Operating Cycle
464.55 276.68 319.09 165.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.15 0.04 0.09
Free Cash Flow Per Share
0.08 0.15 0.04 0.09
CapEx Per Share
<0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.00 0.89 0.99
Dividend Paid and CapEx Coverage Ratio
0.75 1.87 4.49 3.36
Capital Expenditure Coverage Ratio
73.93 244.83 9.07 94.37
Operating Cash Flow Coverage Ratio
18.84 25.83 5.95 76.60
Operating Cash Flow to Sales Ratio
0.30 0.35 0.12 0.28
Free Cash Flow Yield
15.12%23.98%6.47%16.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.27 3.92 6.96 4.70
Price-to-Sales (P/S) Ratio
1.96 1.47 1.66 1.66
Price-to-Book (P/B) Ratio
1.45 1.52 2.46 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
6.61 4.17 15.45 6.04
Price-to-Operating Cash Flow Ratio
6.52 4.15 13.75 5.98
Price-to-Earnings Growth (PEG) Ratio
0.07 0.05 -0.26 0.00
Price-to-Fair Value
1.45 1.52 2.46 2.77
Enterprise Value Multiple
3.02 1.84 4.09 2.60
Enterprise Value
312.99M 368.48M 423.88M 410.51M
EV to EBITDA
3.02 1.84 4.09 2.60
EV to Sales
1.13 0.86 1.15 1.22
EV to Free Cash Flow
3.80 2.46 10.75 4.41
EV to Operating Cash Flow
3.75 2.45 9.57 4.37
Tangible Book Value Per Share
0.37 0.41 0.24 0.20
Shareholders’ Equity Per Share
0.38 0.41 0.25 0.20
Tax and Other Ratios
Effective Tax Rate
0.25 0.18 0.11 0.22
Revenue Per Share
0.28 0.43 0.37 0.34
Net Income Per Share
0.07 0.16 0.09 0.12
Tax Burden
0.75 0.82 0.89 0.78
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
0.09 0.06 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.84 0.77 0.45 0.61
Currency in CNY