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Numans Health Food Holdings Company Limited (HK:2530)
:2530
Hong Kong Market
2530
Numans Health Food Holdings Company Limited
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Numans Health Food Holdings Company Limited (2530) Ratios

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Numans Health Food Holdings Company Limited Ratios

HK:2530's free cash flow for Q2 2026 was ¥0.61. For the 2026 fiscal year, HK:2530's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 12.64 28.93 10.63 7.77 2.40
Quick Ratio
 12.03 26.49 8.80 6.67 1.94
Cash Ratio
 6.56 23.29 6.33 4.65 1.27
Solvency Ratio
 1.92 0.54 2.02 2.74 0.59
Operating Cash Flow Ratio
 1.34 2.71 2.24 2.66 0.29
Short-Term Operating Cash Flow Coverage
 0.00 17.86 0.00 0.00 0.00
Net Current Asset Value
¥ 493.17M¥ 480.45M¥ 356.73M¥ 379.30M¥ 207.26M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.01 0.03
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.04 1.10 1.15 1.63
Debt Service Coverage Ratio
 -22.86 -1.07 305.77 495.72 247.22
Interest Coverage Ratio
 46.88 36.51 426.11 626.94 327.75
Debt to Market Cap
 0.00 <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
 -13.80 -28.32 -2.23 -1.28 -1.79
Profitability Margins
Gross Profit Margin
62.21%66.57%76.06%75.22%74.38%
EBIT Margin
5.25%5.17%35.94%45.71%26.90%
EBITDA Margin
7.90%7.62%37.39%46.85%28.21%
Operating Profit Margin
4.07%5.17%39.77%48.80%33.46%
Pretax Profit Margin
40.92%12.20%35.84%45.63%26.79%
Net Profit Margin
31.03%2.91%26.99%37.36%23.83%
Continuous Operations Profit Margin
31.03%2.91%26.99%37.36%23.83%
Net Income Per EBT
75.83%23.83%75.30%81.87%88.93%
EBT Per EBIT
1004.23%236.04%90.13%93.50%80.07%
Return on Assets (ROA)
14.10%1.04%18.02%33.90%21.69%
Return on Equity (ROE)
15.52%1.08%19.89%38.86%35.40%
Return on Capital Employed (ROCE)
2.01%1.92%29.17%50.34%48.79%
Return on Invested Capital (ROIC)
1.51%0.46%21.82%40.97%42.92%
Return on Tangible Assets
14.21%1.05%18.20%34.20%21.91%
Earnings Yield
12.68%0.97%11.56%25.49%14.37%
Efficiency Ratios
Receivables Turnover
 3.75 3.52 4.04 5.93 7.29
Payables Turnover
 8.06 124.51 0.00 0.00 111.63
Inventory Turnover
 3.67 1.46 0.98 1.70 1.36
Fixed Asset Turnover
 30.16 25.37 31.76 43.41 28.91
Asset Turnover
 0.45 0.36 0.67 0.91 0.91
Working Capital Turnover Ratio
 0.51 0.44 0.75 1.43 1.81
Cash Conversion Cycle
 151.48 350.19 464.55 276.68 315.82
Days of Sales Outstanding
 97.33 103.56 90.45 61.51 50.05
Days of Inventory Outstanding
 99.42 249.56 374.10 215.17 269.03
Days of Payables Outstanding
 45.26 2.93 0.00 0.00 3.27
Operating Cycle
 196.75 353.12 464.55 276.68 319.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.05 0.08 0.15 0.04
Free Cash Flow Per Share
 0.06 0.05 0.08 0.15 0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 1.00 0.89
Dividend Paid and CapEx Coverage Ratio
 0.77 0.96 0.75 1.87 4.49
Capital Expenditure Coverage Ratio
 286.18 1.26K 73.93 244.83 9.07
Operating Cash Flow Coverage Ratio
 11.44 12.40 18.84 25.83 5.95
Operating Cash Flow to Sales Ratio
 0.23 0.25 0.30 0.35 0.12
Free Cash Flow Yield
9.26%8.45%12.70%23.98%6.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.89 103.13 8.65 3.92 6.96
Price-to-Sales (P/S) Ratio
 2.45 3.00 2.34 1.47 1.66
Price-to-Book (P/B) Ratio
 1.21 1.12 1.72 1.52 2.46
Price-to-Free Cash Flow (P/FCF) Ratio
 10.80 11.84 7.87 4.17 15.45
Price-to-Operating Cash Flow Ratio
 10.76 11.83 7.76 4.15 13.75
Price-to-Earnings Growth (PEG) Ratio
 0.17 -1.11 -0.16 0.05 -0.26
Enterprise Value Multiple
 17.16 11.05 4.02 1.84 4.09
Enterprise Value
 340.37M 155.19M 416.66M 368.48M 423.88M
EV to EBITDA
 17.16 11.05 4.02 1.84 4.09
EV to Sales
 1.36 0.84 1.50 0.86 1.15
EV to Free Cash Flow
 5.98 3.32 5.06 2.46 10.75
EV to Operating Cash Flow
 5.96 3.32 4.99 2.45 9.57
Tangible Book Value Per Share
 0.50 0.49 0.37 0.41 0.24
Shareholders’ Equity Per Share
 0.51 0.50 0.38 0.41 0.25
Tax and Other Ratios
Effective Tax Rate
 0.24 0.76 0.25 0.18 0.11
Revenue Per Share
 0.25 0.19 0.28 0.43 0.37
Net Income Per Share
 0.08 <0.01 0.07 0.16 0.09
Tax Burden
 0.76 0.24 0.75 0.82 0.89
Interest Burden
 7.79 2.36 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.51 0.51 0.41 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.06 8.72 0.84 0.77 0.45
Currency in CNY