Want to see HK:1837 full AI Analyst Report?
Natural Food International Holding Ltd. (1837) Ratios
Natural Food International Holding Ltd. Ratios
HK:1837's free cash flow for Q2 2026 was $176.48M. For the 2026 fiscal year, HK:1837's free cash flow was decreased by $-14.42M and operating cash flow was $190.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.59 | 4.99 | 4.79 | 4.15 | 3.78 |
| Quick Ratio | 4.15 | 4.67 | 4.45 | 3.85 | 3.46 |
| Cash Ratio | 2.74 | 2.81 | 3.46 | 2.94 | 2.53 |
| Solvency Ratio | 0.79 | 0.69 | 0.67 | 0.53 | 0.40 |
| Operating Cash Flow Ratio | 0.64 | 0.91 | 0.68 | 0.63 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 47.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.31B | $ 1.16B | $ 1.02B | $ 824.52M | $ 691.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.21 | 1.20 | 1.23 | 1.24 |
| Debt Service Coverage Ratio | 52.74 | 547.54 | 463.03 | 231.11 | 124.56 |
| Interest Coverage Ratio | 805.43 | 497.75 | 400.93 | 171.54 | 118.24 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | -2.92 | -3.46 | -4.16 | -4.52 | -4.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.04% | 65.83% | 64.03% | 63.89% | 70.70% |
| EBIT Margin | 12.13% | 10.04% | 10.10% | 8.02% | 6.58% |
| EBITDA Margin | 13.56% | 11.56% | 12.21% | 9.91% | 8.04% |
| Operating Profit Margin | 11.54% | 9.11% | 9.00% | 6.46% | 6.03% |
| Pretax Profit Margin | 12.90% | 10.66% | 10.08% | 7.98% | 7.06% |
| Net Profit Margin | 10.52% | 9.12% | 8.26% | 6.77% | 5.37% |
| Continuous Operations Profit Margin | 10.52% | 9.12% | 8.26% | 6.77% | 5.37% |
| Net Income Per EBT | 81.54% | 85.56% | 81.95% | 84.85% | 76.12% |
| EBT Per EBIT | 111.75% | 117.00% | 112.02% | 123.67% | 117.11% |
| Return on Assets (ROA) | 12.78% | 10.22% | 9.06% | 7.67% | 6.19% |
| Return on Equity (ROE) | 15.67% | 12.36% | 10.92% | 9.41% | 7.70% |
| Return on Capital Employed (ROCE) | 17.06% | 12.18% | 11.78% | 8.86% | 8.50% |
| Return on Invested Capital (ROIC) | 13.83% | 10.39% | 9.63% | 7.48% | 6.43% |
| Return on Tangible Assets | 12.78% | 10.23% | 9.06% | 7.67% | 6.19% |
| Earnings Yield | 12.47% | 17.95% | 16.98% | 12.80% | 9.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.28 | 9.21 | 8.39 | 8.48 | 8.58 |
| Payables Turnover | 6.53 | 6.17 | 6.82 | 7.31 | 7.90 |
| Inventory Turnover | 5.49 | 7.44 | 7.10 | 7.58 | 5.80 |
| Fixed Asset Turnover | 7.67 | 6.17 | 5.45 | 4.90 | 4.41 |
| Asset Turnover | 1.22 | 1.12 | 1.10 | 1.13 | 1.15 |
| Working Capital Turnover Ratio | 2.02 | 1.86 | 1.97 | 2.22 | 2.34 |
| Cash Conversion Cycle | 49.99 | 29.55 | 41.38 | 41.26 | 59.27 |
| Days of Sales Outstanding | 39.35 | 39.63 | 43.51 | 43.03 | 42.55 |
| Days of Inventory Outstanding | 66.50 | 49.03 | 51.40 | 48.14 | 62.92 |
| Days of Payables Outstanding | 55.86 | 59.12 | 53.53 | 49.92 | 46.20 |
| Operating Cycle | 105.85 | 88.66 | 94.91 | 91.18 | 105.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.12 | 0.09 | 0.08 | 0.06 |
| Free Cash Flow Per Share | 0.09 | 0.11 | 0.07 | 0.07 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 2.07 | 2.85 | 6.28 | 7.39 | 1.98 |
| Capital Expenditure Coverage Ratio | 6.90 | 11.02 | 6.28 | 7.39 | 4.20 |
| Operating Cash Flow Coverage Ratio | 19.70 | 22.92 | 32.52 | 14.96 | 7.81 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.13 | 0.10 | 0.10 | 0.08 |
| Free Cash Flow Yield | 9.47% | 23.59% | 17.42% | 16.02% | 11.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.16 | 5.57 | 5.89 | 7.81 | 10.20 |
| Price-to-Sales (P/S) Ratio | 0.84 | 0.51 | 0.49 | 0.53 | 0.55 |
| Price-to-Book (P/B) Ratio | 1.26 | 0.69 | 0.64 | 0.73 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.56 | 4.24 | 5.74 | 6.24 | 8.85 |
| Price-to-Operating Cash Flow Ratio | 9.03 | 3.85 | 4.83 | 5.40 | 6.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.23 | 0.19 | 0.22 | -0.01 |
| Enterprise Value Multiple | 3.30 | 0.94 | -0.17 | 0.82 | 1.95 |
| Enterprise Value | 1.13B | 222.95M | -38.82M | 139.84M | 252.99M |
| EV to EBITDA | 3.30 | 0.94 | -0.17 | 0.82 | 1.95 |
| EV to Sales | 0.45 | 0.11 | -0.02 | 0.08 | 0.16 |
| EV to Free Cash Flow | 5.60 | 0.90 | -0.25 | 0.96 | 2.54 |
| EV to Operating Cash Flow | 4.79 | 0.82 | -0.21 | 0.83 | 1.93 |
| Tangible Book Value Per Share | 0.78 | 0.70 | 0.64 | 0.57 | 0.51 |
| Shareholders’ Equity Per Share | 0.78 | 0.70 | 0.64 | 0.57 | 0.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.14 | 0.18 | 0.15 | 0.24 |
| Revenue Per Share | 1.16 | 0.94 | 0.85 | 0.79 | 0.74 |
| Net Income Per Share | 0.12 | 0.09 | 0.07 | 0.05 | 0.04 |
| Tax Burden | 0.82 | 0.86 | 0.82 | 0.85 | 0.76 |
| Interest Burden | 1.06 | 1.06 | 1.00 | 1.00 | 1.07 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.53 | 0.56 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.72 | 1.24 | 1.00 | 1.23 | 1.15 |
Currency in CNY
