Want to see HK:2530 full AI Analyst Report?
Total Valuation
Numans Health Food Holdings Company Limited has a market cap or net worth of HK$720.00M. The enterprise value is HK$252.15M.
Market CapHK$720.00M
Enterprise ValueHK$252.15M
Share Statistics
Numans Health Food Holdings Company Limited has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Numans Health Food Holdings Company Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.46%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.46%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.69M
Profits Per Employee107.21K
Employee Count50
Asset Turnover0.36
Inventory Turnover1.46
Valuation Ratios
The current PE Ratio of Numans Health Food Holdings Company Limited is 7.9. Numans Health Food Holdings Company Limited’s PEG ratio is -1.11.
PE Ratio7.9
PS Ratio3.00
PB Ratio1.12
Price to FCF11.84
Price to Operating Cash Flow10.74
PEG Ratio-1.11
Income Statement
In the last 12 months, Numans Health Food Holdings Company Limited had revenue of 184.44M and earned 5.36M in profits. Earnings per share was <0.01.
Revenue184.44M
Gross Profit122.78M
Operating Income9.53M
Pretax Income22.50M
Net Income5.36M
EBITDA14.05M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 57.07M and capital expenditures -199.43K, giving a free cash flow of 56.87M billion.
Operating Cash Flow57.07M
Free Cash Flow56.87M
Free Cash Flow per Share0.06
Dividends & Yields
Numans Health Food Holdings Company Limited pays an annual dividend of HK$0.025, resulting in a dividend yield of 3.47%
Dividend Per ShareHK$0.025
Dividend Yield3.47%
Payout Ratio42.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change30.67%
50-Day Moving Average0.73
200-Day Moving Average0.65
Relative Strength Index (RSI)46.95
Average Volume (3m)458.40K
Important Dates
Numans Health Food Holdings Company Limited upcoming earnings date is Mar 19, 2027, Before Open (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
Numans Health Food Holdings Company Limited as a current ratio of 28.93, with Debt / Equity ratio of 0.98%
Current Ratio28.93
Quick Ratio26.49
Debt to Market Cap<0.01
Net Debt to EBITDA-28.32
Interest Coverage Ratio36.51
Taxes
In the past 12 months, Numans Health Food Holdings Company Limited has paid 17.14M in taxes.
Income Tax17.14M
Effective Tax Rate0.76
Enterprise Valuation
Numans Health Food Holdings Company Limited EV to EBITDA ratio is 11.05, with an EV/FCF ratio of 3.32.
EV to Sales0.84
EV to EBITDA11.05
EV to Free Cash Flow3.32
EV to Operating Cash Flow3.32
Balance Sheet
Numans Health Food Holdings Company Limited has HK$444.41M in cash and marketable securities with HK$4.99M in debt, giving a net cash position of HK$439.42M billion.
Cash & Marketable SecuritiesHK$444.41M
Total DebtHK$4.99M
Net CashHK$439.42M
Net Cash Per ShareHK$0.44
Tangible Book Value Per ShareHK$0.49
Margins
Gross margin is 62.21%, with operating margin of 5.17%, and net profit margin of 2.91%.
Gross Margin62.21%
Operating Margin5.17%
Pretax Margin12.20%
Net Profit Margin2.91%
EBITDA Margin7.62%
EBIT Margin5.17%
Analyst Forecast
The average price target for Numans Health Food Holdings Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-22.46%
EPS Growth Forecast72.17%