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Total Valuation
Numans Health Food Holdings Company Limited has a market cap or net worth of HK$720.00M. The enterprise value is HK$265.86M.
Market CapHK$720.00M
Enterprise ValueHK$265.86M
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 0.01 and return on invested capital (ROIC) is 0.46%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.46%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.69M
Profits Per Employee107.21K
Employee Count50
Asset Turnover0.36
Inventory Turnover1.46
Valuation Ratios
The current PE Ratio of Numans Health Food Holdings Company Limited is 87.2. Numans Health Food Holdings Company Limited’s PEG ratio is -1.11.
PE Ratio87.2
PS Ratio3.00
PB Ratio1.12
Price to Fair Value1.12
Price to FCF11.84
Price to Operating Cash Flow10.53
PEG Ratio-1.11
Income Statement
In the last 12 months, Numans Health Food Holdings Company Limited had revenue of 184.44M and earned 5.36M in profits. Earnings per share was <0.01.
Revenue184.44M
Gross Profit122.78M
Operating Income9.53M
Pretax Income22.50M
Net Income5.36M
EBITDA27.28M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 62.42M and capital expenditures -49.58K, giving a free cash flow of 62.37M billion.
Operating Cash Flow62.42M
Free Cash Flow62.37M
Free Cash Flow per Share0.06
Dividends & Yields
Numans Health Food Holdings Company Limited pays an annual dividend of HK$0.025, resulting in a dividend yield of 3.47%
Dividend Per ShareHK$0.025
Dividend Yield3.47%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change19.72%
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 Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Numans Health Food Holdings Company Limited as a current ratio of 28.93, with Debt / Equity ratio of 0.76%
Current Ratio28.93
Quick Ratio26.49
Debt to Market Cap<0.01
Net Debt to EBITDA-14.59
Interest Coverage Ratio36.51
Taxes
In the past 12 months, Numans Health Food Holdings Company Limited has paid 17.14M in taxes.
Income Tax17.14M
Effective Tax Rate0.76
Enterprise Valuation
Numans Health Food Holdings Company Limited EV to EBITDA ratio is 5.69, with an EV/FCF ratio of 3.32.
EV to Sales0.84
EV to EBITDA5.69
EV to Free Cash Flow3.32
EV to Operating Cash Flow3.32
Balance Sheet
Numans Health Food Holdings Company Limited has HK$401.65M in cash and marketable securities with HK$3.77M in debt, giving a net cash position of HK$397.88M billion.
Cash & Marketable SecuritiesHK$401.65M
Total DebtHK$3.77M
Net CashHK$397.88M
Net Cash Per ShareHK$0.40
Tangible Book Value Per ShareHK$0.49
Margins
Gross margin is 63.64%, with operating margin of 5.17%, and net profit margin of 2.91%.
Gross Margin63.64%
Operating Margin5.17%
Pretax Margin12.20%
Net Profit Margin2.91%
EBITDA Margin14.79%
EBIT Margin12.34%
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-31.74%
EPS Growth Forecast-92.61%