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Total Valuation
Natural Food International Holding Ltd. has a market cap or net worth of HK$2.88B. The enterprise value is HK$1.91B.
Market CapHK$2.88B
Enterprise ValueHK$1.91B
Share Statistics
Natural Food International Holding Ltd. has 2,188,564,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,188,564,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Natural Food International Holding Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.83%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.83%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee5.27M
Profits Per Employee680.20K
Employee Count479
Asset Turnover1.22
Inventory Turnover5.49
Valuation Ratios
The current PE Ratio of Natural Food International Holding Ltd. is 7.7. Natural Food International Holding Ltd.’s PEG ratio is 0.21.
PE Ratio7.7
PS Ratio0.84
PB Ratio1.26
Price to FCF10.56
Price to Operating Cash Flow8.77
PEG Ratio0.21
Income Statement
In the last 12 months, Natural Food International Holding Ltd. had revenue of 2.53B and earned 265.69M in profits. Earnings per share was 0.12.
Revenue2.53B
Gross Profit1.64B
Operating Income291.56M
Pretax Income325.82M
Net Income265.69M
EBITDA342.58M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 277.80M and capital expenditures -34.49M, giving a free cash flow of 243.31M billion.
Operating Cash Flow277.80M
Free Cash Flow243.31M
Free Cash Flow per Share0.11
Dividends & Yields
Natural Food International Holding Ltd. pays an annual dividend of HK$0.069, resulting in a dividend yield of 5.25%
Dividend Per ShareHK$0.069
Dividend Yield5.25%
Payout Ratio42.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change22.21%
50-Day Moving Average1.49
200-Day Moving Average1.38
Relative Strength Index (RSI)31.51
Average Volume (3m)1.95M
Important Dates
Natural Food International Holding Ltd. upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Natural Food International Holding Ltd. as a current ratio of 4.59, with Debt / Equity ratio of 0.74%
Current Ratio4.59
Quick Ratio4.15
Debt to Market Cap<0.01
Net Debt to EBITDA-2.92
Interest Coverage Ratio805.43
Taxes
In the past 12 months, Natural Food International Holding Ltd. has paid 60.13M in taxes.
Income Tax60.13M
Effective Tax Rate0.18
Enterprise Valuation
Natural Food International Holding Ltd. EV to EBITDA ratio is 3.30, with an EV/FCF ratio of 5.60.
EV to Sales0.45
EV to EBITDA3.30
EV to Free Cash Flow5.60
EV to Operating Cash Flow4.79
Balance Sheet
Natural Food International Holding Ltd. has HK$1.24B in cash and marketable securities with HK$12.76M in debt, giving a net cash position of HK$1.23B billion.
Cash & Marketable SecuritiesHK$1.24B
Total DebtHK$12.76M
Net CashHK$1.23B
Net Cash Per ShareHK$0.56
Tangible Book Value Per ShareHK$0.78
Margins
Gross margin is 64.11%, with operating margin of 11.54%, and net profit margin of 10.52%.
Gross Margin64.11%
Operating Margin11.54%
Pretax Margin12.90%
Net Profit Margin10.52%
EBITDA Margin13.56%
EBIT Margin12.13%
Analyst Forecast
The average price target for Natural Food International Holding Ltd. is HK$2.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$2.45
Price Target Upside46.03% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast33.56%
EPS Growth Forecast59.06%