Investing.com - Financial Markets Worldwide

Natural Food International Holding Ltd (1837)

Hong Kong
Currency in HKD
0.800
+0.010(+1.27%)
Delayed Data·

1837 Financial Summary

Key Ratios

P/E Ratio6.66
Price/Book0.82
Debt / Equity0.78%
Return on Equity12.88%
Dividend Yield5.06%
EBITDA236.16M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,438.551,610.321,719.071,845.282,060.37
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,006.551,138.451,098.381,181.481,356.29
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-48.07105.94122.44177.9206.76
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-14.4586.53116.46152.38187.86
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,318.121,398.041,518.851,681.361,837.39
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa225.8255.57266.09272.37296.71
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,075.491,124.241,238.061,395.771,520.29
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa65.3683.6495.7793.85175.8
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa86.93130.82168.52185.88271.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-62.5-2.07-18.61-121.13-201.38
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.74-41.56-25.06-7.09-76.33
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6.1381.84135.3259.14-5.27
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.09%
Dividend Yield
5.06%
Industry Median 3.27%
Annualised payout
0.04
Paid annually
5-Years Growth
+15.31%
Growth Streak
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Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
1.07B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Natural Food International's earnings for the latest quarter?

The Natural Food International EPS (TTM) is 0.09. Natural Food International reported sales of 1,067.98, net income of 97.71, and EPS of 0.04 for the latest quarter.

What was Natural Food International's net income for the latest quarter?

Natural Food International's net income for the latest quarter was 97.71.

How did Natural Food International's performance compare year-over-year in the latest quarter?

The company's revenue moved from 992.38 in the previous quarter to 1,067.98 in the latest quarter, and net income moved from 90.15 to 97.71 compared to the previous quarter.

What is Natural Food International's net profit margin on a TTM basis?

Natural Food International's trailing twelve months (TTM) net profit margin is 9.12%.

How does Natural Food International's debt to equity ratio compare to industry standards?

Natural Food International's total debt-to-equity ratio is 0.78%.

What is Natural Food International's return on investment on a TTM basis?

Natural Food International's trailing twelve months (TTM) return on investment (ROI) is 12.88%.

Did Natural Food International gain or lose cash last quarter?

In the latest quarter, Natural Food International's net change in cash was -163.92 million.

What were Natural Food International's total assets and liabilities in the latest quarter?

As of the latest quarter, Natural Food International reported total assets of 1,837.39 million and total liabilities of 296.71 million.

How has Natural Food International's total revenue grown this year?

Natural Food International's total revenue was 992.38 in the previous quarter and 1,067.98 in the latest quarter.

What is Natural Food International's gross margin on a TTM basis?

Natural Food International's trailing twelve months (TTM) gross margin is 65.83%.

What was Natural Food International's revenue per share for the latest quarter?

Natural Food International's revenue per share for the latest quarter was 3.98.
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