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Numans Health Food Holdings Company Limited (HK:2530)
:2530
Total Valuation
Numans Health Food Holdings Company Limited has a market cap or net worth of HK$600.00M. The enterprise value is HK$213.23M.
Market CapHK$600.00M
Enterprise ValueHK$213.23M
Share Statistics
Numans Health Food Holdings Company Limited has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Numans Health Food Holdings Company Limited’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 21.82%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)21.82%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee6.31M
Profits Per Employee2.26M
Employee Count44
Asset Turnover0.67
Inventory Turnover0.98
Valuation Ratios
The current PE Ratio of Numans Health Food Holdings Company Limited is 17.4. Numans Health Food Holdings Company Limited’s PEG ratio is -0.16.
PE Ratio17.4
PS Ratio2.34
PB Ratio1.72
Price to Fair Value1.72
Price to FCF7.87
Price to Operating Cash Flow6.52
PEG Ratio-0.16
Income Statement
In the last 12 months, Numans Health Food Holdings Company Limited had revenue of 277.50M and earned 74.90M in profits. Earnings per share was 0.08.
Revenue277.50M
Gross Profit211.06M
Operating Income110.36M
Pretax Income99.47M
Net Income74.90M
EBITDA103.76M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 93.98M and capital expenditures -1.22M, giving a free cash flow of 92.75M billion.
Operating Cash Flow93.98M
Free Cash Flow92.75M
Free Cash Flow per Share0.09
Dividends & Yields
Numans Health Food Holdings Company Limited pays an annual dividend of HK$0.054, resulting in a dividend yield of 8.95%
Dividend Per ShareHK$0.054
Dividend Yield8.95%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change13.21%
50-Day Moving Average0.60
200-Day Moving Average―
Relative Strength Index (RSI)51.32
Average Volume (3m)43.20K
Important Dates
Numans Health Food Holdings Company Limited upcoming earnings date is Aug 29, 2025, Before Open (Confirmed).
Last Earnings DateMar 21, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Numans Health Food Holdings Company Limited as a current ratio of 10.63, with Debt / Equity ratio of 1.18%
Current Ratio10.63
Quick Ratio8.80
Debt to Market Cap0.00
Net Debt to EBITDA-2.23
Interest Coverage Ratio426.11
Taxes
In the past 12 months, Numans Health Food Holdings Company Limited has paid 24.57M in taxes.
Income Tax24.57M
Effective Tax Rate0.25
Enterprise Valuation
Numans Health Food Holdings Company Limited EV to EBITDA ratio is 4.02, with an EV/FCF ratio of 5.06.
EV to Sales1.50
EV to EBITDA4.02
EV to Free Cash Flow5.06
EV to Operating Cash Flow4.99
Balance Sheet
Numans Health Food Holdings Company Limited has HK$235.82M in cash and marketable securities with HK$4.43M in debt, giving a net cash position of HK$231.39M billion.
Cash & Marketable SecuritiesHK$235.82M
Total DebtHK$4.43M
Net CashHK$231.39M
Net Cash Per ShareHK$0.23
Tangible Book Value Per ShareHK$0.37
Margins
Gross margin is 76.06%, with operating margin of 39.77%, and net profit margin of 26.99%.
Gross Margin76.06%
Operating Margin39.77%
Pretax Margin35.84%
Net Profit Margin26.99%
EBITDA Margin37.39%
EBIT Margin35.94%
Analyst Forecast
The average price target for Numans Health Food Holdings Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-41.06%
EPS Growth Forecast-74.96%