Nissin Foods Company Limited (HKG:1475)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.64
+0.09 (1.37%)
Jul 29, 2026, 4:08 PM HKT

Nissin Foods Company Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,0454,0013,8123,8334,0683,866
Revenue Growth
3.16%4.96%-0.56%-5.77%5.21%9.88%
Gross Profit
1,4111,3851,3121,3031,3031,227
Operating Income
460.34447.84417.37435.69426.14422.55
Net Income
343.84331.42200.99330.17312.76303.82
Earnings Per Share
0.330.320.190.320.300.29
EPS Growth
78.11%64.91%-39.11%5.57%4.25%2.28%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong and Other Regions
1,8451,8351,7241,7031,827-
Mainland China
2,5782,5512,4972,5412,6712,591
Elimination
-378.62-385.31-409.3-410.46-429.57-388.06
Total
4,0454,0013,8123,8334,0683,866

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8101,6301,4031,5811,4822,045
Total Debt
2.43.4316.149.678.3811.21
Net Cash (Debt)
1,8071,6261,3861,5721,4742,033
Net Cash Growth
25.75%17.31%-11.79%6.65%-27.54%-11.41%
Net Cash Per Share
1.731.561.331.511.411.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-535.71427.76576.5453.59450.52
Capital Expenditures
--144.01-112.09-254.13-246.15-262.94
Free Cash Flow
-391.7315.67322.37207.43187.58
Free Cash Flow Growth
-24.09%-2.08%55.41%10.59%-20.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.89%34.62%34.42%33.99%32.03%31.74%
Operating Margin
11.38%11.19%10.95%11.37%10.48%10.93%
Pretax Margin
11.61%11.48%7.95%11.92%11.38%11.42%
Profit Margin
8.50%8.28%5.27%8.61%7.69%7.86%
FCF Margin
-9.79%8.28%8.41%5.10%4.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1590.1590.0960.1580.1520.146
Dividend Per Share Growth
0.38%64.90%-39.13%4.35%4.12%3.63%
Dividend Yield
2.42%2.21%1.68%2.74%2.51%2.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.1523.1531.1619.7622.3220.59
Forward PE
19.6720.2019.3616.5218.8919.52
P/FCF Ratio
17.6919.5819.8420.2333.6633.35
PS Ratio
1.711.921.641.701.721.62