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Natural Food International Holding Ltd.
(1837)
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Rating:77Outperform
Price Target:
HK$1.50
▼(-10.71% Downside)
Action:Reiterated
Date:08/29/26
Overall score is driven primarily by strong financial performance (accelerating growth, improved profitability, and a very low-debt balance sheet). Valuation is supportive with a moderate P/E and solid dividend yield. The main offset is weaker near-term technical positioning, with the price trading below key short-to-medium moving averages and muted momentum.
Positive Factors
Accelerating revenue growth
The sharp acceleration in revenue growth indicates stronger demand and/or successful expansion, improving the company’s scale and market reach. If maintained over the next several quarters, this momentum can support operating leverage, reinvestment, and a stronger competitive position.
Negative Factors
Gross margin compression
The sustained reduction in gross margin indicates pricing or input pressure that could limit the benefit of continued revenue growth. Although operating profitability improved, further erosion would weaken earnings quality and make future margin expansion more difficult to sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating revenue growth
The sharp acceleration in revenue growth indicates stronger demand and/or successful expansion, improving the company’s scale and market reach. If maintained over the next several quarters, this momentum can support operating leverage, reinvestment, and a stronger competitive position.
Read all positive factors
Natural Food International Holding Ltd. (1837) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.06B
Dividend Yield4.93%
Average Volume (3M)1.82M
Price to Earnings (P/E)8.3
Beta (1Y)0.30
Revenue Growth33.56%
EPS Growth59.06%
CountryHK
Employees479
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.14
Shares Outstanding2,188,564,000
10 Day Avg. Volume3,141,982
30 Day Avg. Volume1,824,449
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)1.26
Price to Sales (P/S)0.84
P/FCF Ratio10.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$2.45Price Target Upside46.03% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.15
Revenue Forecast (FY)HK$3.03B
Natural Food International Holding Ltd. Business Overview & Revenue Model
Company Description
Natural Food International Holding Limited functions as an investment firm, concentrating its efforts on the manufacturing, processing, and distribution of natural health-oriented food items throughout the People's Republic of China. The enterpris...
Natural Food International Holding Ltd. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.84B | 2.53B | 2.06B | 1.85B | 1.72B | 1.61B |
| Gross Profit | 1.82B | 1.64B | 1.36B | 1.18B | 1.10B | 1.14B |
| EBITDA | 404.54M | 336.58M | 238.13M | 225.25M | 170.32M | 129.41M |
| Net Income | 314.99M | 265.69M | 187.86M | 152.38M | 116.46M | 86.53M |
Balance Sheet | ||||||
| Total Assets | 2.02B | 2.08B | 1.84B | 1.68B | 1.52B | 1.40B |
| Cash, Cash Equivalents and Short-Term Investments | 1.24B | 1.20B | 1.11B | 947.27M | 785.84M | 650.78M |
| Total Debt | 12.76M | 11.98M | 11.84M | 5.71M | 11.27M | 16.75M |
| Total Liabilities | 304.35M | 382.66M | 317.10M | 285.59M | 280.80M | 273.80M |
| Stockholders Equity | 1.71B | 1.70B | 1.52B | 1.40B | 1.24B | 1.12B |
Cash Flow | ||||||
| Free Cash Flow | 66.83M | 201.80M | 246.82M | 156.30M | 145.73M | 99.64M |
| Operating Cash Flow | 86.90M | 235.99M | 271.45M | 185.88M | 168.52M | 130.82M |
| Investing Cash Flow | -177.59M | 48.51M | -201.38M | -121.13M | -18.61M | -2.07M |
| Financing Cash Flow | -21.22M | -102.84M | -76.33M | -7.09M | -25.06M | -41.56M |
Natural Food International Holding Ltd. Technical Analysis
Negative
1.68
Price Trends
1.60
Negative
1.55
Negative
1.35
Positive
Market Momentum
-0.05
Positive
28.37
Positive
18.05
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1837, the sentiment is Negative. The current price of 1.68 is above the 20-day moving average (MA) of 1.53, above the 50-day MA of 1.60, and above the 200-day MA of 1.35, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 28.37 is Positive, neither overbought nor oversold. The STOCH value of 18.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1837.
Natural Food International Holding Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$3.06B | 8.26 | 18.48% | 4.93% | 33.56% | 59.06% | |
75 Outperform | HK$6.92B | 19.63 | 9.07% | 2.40% | 1.36% | 85.49% | |
72 Outperform | HK$6.51B | 24.62 | 9.30% | 2.73% | -3.39% | 20.09% | |
69 Neutral | HK$17.50B | 10.25 | 19.58% | 5.47% | 13.32% | 24.42% | |
63 Neutral | HK$68.04B | 12.27 | 33.44% | 3.82% | 3.53% | 17.26% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | HK$33.27B | 5.83 | 25.72% | 3.81% | 5.80% | -9.69% |
* Consumer Defensive Sector Average
HK:1837
Natural Food International Holding Ltd.
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58.01%
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Natural Food International Holding Ltd. Corporate Events
Natural Food International Posts 46% Profit Surge on Strong First-Half Sales
Aug 27, 2026
Natural Food International Holding Ltd. reported strong interim results for the six months ended 30 June 2026, with revenue climbing 27.8% year on year to RMB1.45 billion and gross profit rising 24% to RMB921.6 million. Profit attributable to shar...
Natural Food International Flags 40–50% Profit Surge on Offline Sales and Cost Controls
Aug 17, 2026
Natural Food International Holding Ltd. expects to report a net profit of RMB150 million to RMB160 million for the six months ended 30 June 2026, up about 40% to 50% from RMB107 million a year earlier. Management attributes the profit surge to eff...
Natural Food International Sets Board Meeting to Review Interim Results and Dividend Plan
Aug 17, 2026
Natural Food International Holding Ltd. has scheduled a board meeting for 27 August 2026 to review and approve the group’s interim results for the six months ended 30 June 2026 and to consider the possible declaration of an interim dividend....
Natural Food International’s Controlling Shareholder Raises Stake, Citing Long-Term Confidence
Jul 23, 2026
Natural Food International Holding Ltd.’s controlling shareholder, Natural Capital, has increased its stake in the company by purchasing 2,264,000 shares on the open market between 3 July and 23 July 2026. The transaction, funded with its ow...
Natural Food International’s Controlling Shareholder Raises Stake, Signals Long-Term Confidence
Jul 2, 2026
Natural Capital, the controlling shareholder of Natural Food International Holding Limited and an entity indirectly wholly owned by the Paddy Aroma Trust, has increased its stake in the company through open-market purchases. It acquired 2,000,000 ...
Natural Food Controlling Shareholder Raises Stake, Signals Confidence in Prospects
Jun 25, 2026
Natural Capital Holding Limited, the controlling shareholder of Natural Food International Holding Limited, has increased its stake in the company by purchasing 1.5 million shares in the open market between 23 June and 25 June 2026, at an average ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.