Loading...
XHKG1837
Market cap139mUSD
Jan 02, Last price  
0.50HKD
1D
-1.96%
1Q
-1.96%
IPO
-61.54%
Name

NATURAL FOOD INTERNATIONAL HOLDING LTD

Chart & Performance

D1W1MN
XHKG:1837 chart
P/E
6.68
P/S
0.55
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
3.49%
Rev. gr., 5y
0.30%
Revenues
1.85b
+7.34%
937,085,0001,205,504,0001,576,145,0001,818,066,0001,784,086,0001,438,547,0001,610,322,0001,719,074,0001,845,275,000
Net income
152m
+30.84%
28,679,00087,607,000185,699,000105,239,000126,330,000-14,452,00086,531,000116,462,000152,375,000
CFO
186m
+10.30%
56,488,000122,674,000168,780,000133,650,000171,566,00086,934,000130,816,000168,524,000185,877,000
Dividend
Jun 05, 20240.0356 HKD/sh
Earnings
Jun 06, 2025

Profile

Natural Food International Holding Limited, an investment holding company, engages in the manufacturing, processing, and sale of natural health food products in the People's Republic of China. The company offers management and administration services. As of December 31, 2021, it markets its products through a network of 2,464 concessionary counters; and e-commerce platforms. The company was founded in 2007 and is headquartered in Shenzhen, China.
URL
http://www.szwgmf.com/
IPO date
Dec 12, 2018
Employees
694
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,845,275
7.34%
1,719,074
6.75%
Cost of revenue
1,673,225
1,602,130
Unusual Expense (Income)
NOPBT
172,050
116,944
NOPBT Margin
9.32%
6.80%
Operating Taxes
33,559
20,791
Tax Rate
19.51%
17.78%
NOPAT
138,491
96,153
Net income
152,375
30.84%
116,462
34.59%
Dividends
Dividend yield
Proceeds from repurchase of equity
(17,804)
BB yield
1.72%
Debt
Debt current
3,980
6,532
Long-term debt
7,450
16,004
Deferred revenue
48
Other long-term liabilities
Net debt
(890,170)
(1,110,057)
Cash flow
Cash from operating activities
185,877
168,524
CAPEX
(29,577)
(22,795)
Cash from investing activities
(121,128)
(18,611)
Cash from financing activities
(7,089)
(25,063)
FCF
50,037
115,629
Balance
Cash
947,269
781,337
Long term investments
(45,669)
351,256
Excess cash
809,336
1,046,639
Stockholders' equity
380,153
193,422
Invested Capital
1,021,329
989,132
ROIC
13.78%
9.67%
ROCE
12.18%
9.81%
EV
Common stock shares outstanding
2,162,640
2,177,784
Price
0.46
-4.21%
0.48
-4.04%
Market cap
984,001
-4.88%
1,034,447
-4.51%
EV
93,831
16,117
EBITDA
210,954
149,364
EV/EBITDA
0.44
0.11
Interest
414
647
Interest/NOPBT
0.24%
0.55%