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Natural Food International Holding Ltd. (HK:1837)
:1837
Hong Kong Market
1837
Natural Food International Holding Ltd.
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Natural Food International Holding Ltd. (1837) Ratios

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Natural Food International Holding Ltd. Ratios

HK:1837's free cash flow for Q2 2026 was ¥0.64. For the 2026 fiscal year, HK:1837's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.63 4.59 4.99 4.79 4.15
Quick Ratio
 5.33 4.15 4.67 4.45 3.85
Cash Ratio
 3.85 2.74 2.81 3.46 2.94
Solvency Ratio
 1.16 0.79 0.69 0.67 0.53
Operating Cash Flow Ratio
 0.96 0.64 0.91 0.68 0.63
Short-Term Operating Cash Flow Coverage
 46.71 47.26 0.00 0.00 0.00
Net Current Asset Value
¥ 1.33B¥ 1.31B¥ 1.16B¥ 1.02B¥ 824.52M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.23 1.21 1.20 1.23
Debt Service Coverage Ratio
 53.48 52.74 547.54 463.03 231.11
Interest Coverage Ratio
 1.21K 805.43 497.75 400.93 171.54
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.71 -2.92 -3.46 -4.16 -4.52
Profitability Margins
Gross Profit Margin
64.11%65.04%65.83%64.03%63.89%
EBIT Margin
13.01%12.13%10.04%10.10%8.02%
EBITDA Margin
14.34%13.56%11.56%12.21%9.91%
Operating Profit Margin
12.58%11.54%9.11%9.00%6.46%
Pretax Profit Margin
13.67%12.90%10.66%10.08%7.98%
Net Profit Margin
11.08%10.52%9.12%8.26%6.77%
Continuous Operations Profit Margin
11.08%10.52%9.12%8.26%6.77%
Net Income Per EBT
81.05%81.54%85.56%81.95%84.85%
EBT Per EBIT
108.68%111.75%117.00%112.02%123.67%
Return on Assets (ROA)
15.62%12.78%10.22%9.06%7.67%
Return on Equity (ROE)
18.49%15.67%12.36%10.92%9.41%
Return on Capital Employed (ROCE)
20.72%17.06%12.18%11.78%8.86%
Return on Invested Capital (ROIC)
16.69%13.83%10.39%9.63%7.48%
Return on Tangible Assets
15.62%12.78%10.23%9.06%7.67%
Earnings Yield
12.92%12.47%17.95%16.98%12.80%
Efficiency Ratios
Receivables Turnover
 11.72 9.28 9.21 8.39 8.48
Payables Turnover
 11.94 6.53 6.17 6.82 7.31
Inventory Turnover
 11.96 5.49 7.44 7.10 7.58
Fixed Asset Turnover
 8.68 7.67 6.17 5.45 4.90
Asset Turnover
 1.41 1.22 1.12 1.10 1.13
Working Capital Turnover Ratio
 2.13 2.02 1.86 1.97 2.22
Cash Conversion Cycle
 31.11 49.99 29.55 41.38 41.26
Days of Sales Outstanding
 31.15 39.35 39.63 43.51 43.03
Days of Inventory Outstanding
 30.51 66.50 49.03 51.40 48.14
Days of Payables Outstanding
 30.56 55.86 59.12 53.53 49.92
Operating Cycle
 61.66 105.85 88.66 94.91 91.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.11 0.12 0.09 0.08
Free Cash Flow Per Share
 0.11 0.09 0.11 0.07 0.07
CapEx Per Share
 0.02 0.02 0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.88 0.86 0.91 0.84 0.86
Dividend Paid and CapEx Coverage Ratio
 1.13 2.07 2.85 6.28 7.39
Capital Expenditure Coverage Ratio
 8.05 6.90 11.02 6.28 7.39
Operating Cash Flow Coverage Ratio
 21.78 19.70 22.92 32.52 14.96
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.13 0.10 0.10
Free Cash Flow Yield
9.91%9.47%23.59%17.42%16.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.75 8.16 5.57 5.89 7.81
Price-to-Sales (P/S) Ratio
 0.86 0.84 0.51 0.49 0.53
Price-to-Book (P/B) Ratio
 1.42 1.26 0.69 0.64 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 10.09 10.56 4.24 5.74 6.24
Price-to-Operating Cash Flow Ratio
 8.77 9.03 3.85 4.83 5.40
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.21 0.23 0.19 0.22
Enterprise Value Multiple
 3.31 3.30 0.94 -0.17 0.82
Enterprise Value
 1.35B 1.13B 222.95M -38.82M 139.84M
EV to EBITDA
 3.31 3.30 0.94 -0.17 0.82
EV to Sales
 0.47 0.45 0.11 -0.02 0.08
EV to Free Cash Flow
 5.54 5.60 0.90 -0.25 0.96
EV to Operating Cash Flow
 4.85 4.79 0.82 -0.21 0.83
Tangible Book Value Per Share
 0.79 0.78 0.70 0.64 0.57
Shareholders’ Equity Per Share
 0.79 0.78 0.70 0.64 0.57
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.14 0.18 0.15
Revenue Per Share
 1.31 1.16 0.94 0.85 0.79
Net Income Per Share
 0.14 0.12 0.09 0.07 0.05
Tax Burden
 0.81 0.82 0.86 0.82 0.85
Interest Burden
 1.05 1.06 1.06 1.00 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.51 0.53 0.56 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.65 0.72 1.24 1.00 1.23
Currency in CNY