Natural Food International Holding Limited (HKG:1837)
1.600
-0.040 (-2.44%)
Jul 29, 2026, 4:08 PM HKT
HKG:1837 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,526 | 2,526 | 2,060 | 1,845 | 1,719 | 1,610 |
Revenue Growth | 14.66% | 22.58% | 11.66% | 7.34% | 6.75% | 11.94% |
Gross Profit Gross Profit Growth | 1,643 | 1,643 | 1,356 | 1,181 | 1,098 | 1,138 |
Operating Income Operating Income Growth | 306.43 | 306.43 | 206.76 | 177.9 | 122.44 | 105.94 |
Net Income Net Income Growth | 265.69 | 265.69 | 187.86 | 152.38 | 116.46 | 86.53 |
Earnings Per Share EPS Growth | 0.12 | 0.12 | 0.09 | 0.07 | 0.05 | 0.04 |
EPS Growth | 31.20% | 41.86% | 22.86% | 32.07% | 35.90% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,205 | 1,205 | 1,130 | 947.27 | 785.84 | 650.78 |
Total Debt Total Debt Growth | 11.98 | 11.98 | 11.84 | 5.72 | 11.27 | 16.75 |
Net Cash (Debt) Net Cash Growth | 1,193 | 1,193 | 1,118 | 941.55 | 774.58 | 634.03 |
Net Cash Growth | 1.84% | 6.67% | 18.76% | 21.56% | 22.17% | 10.90% |
Net Cash Per Share Net Cash Per Share Growth | 0.55 | 0.55 | 0.51 | 0.44 | 0.36 | 0.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 235.99 | 235.99 | 271.45 | 185.88 | 168.52 | 130.82 |
Capital Expenditures CapEx Growth | -34.19 | -34.19 | -24.63 | -29.58 | -22.57 | -31.17 |
Free Cash Flow Free Cash Flow Growth | 201.8 | 201.8 | 246.82 | 156.3 | 145.96 | 99.65 |
Free Cash Flow Growth | -21.44% | -18.24% | 57.91% | 7.09% | 46.48% | 134.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 65.04% | 65.04% | 65.83% | 64.03% | 63.89% | 70.70% |
Operating Margin | 12.13% | 12.13% | 10.04% | 9.64% | 7.12% | 6.58% |
Pretax Margin | 12.90% | 12.90% | 10.66% | 10.08% | 7.98% | 7.06% |
Profit Margin | 10.52% | 10.52% | 9.12% | 8.26% | 6.78% | 5.37% |
FCF Margin | 7.99% | 7.99% | 11.98% | 8.47% | 8.49% | 6.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.071 | 0.061 | 0.038 | 0.032 | - | 0.016 |
Dividend Per Share Growth | 72.50% | 62.29% | 16.37% | - | - | - |
Dividend Yield | 4.31% | 6.54% | 8.72% | 9.24% | - | 4.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.79 | 8.07 | 5.58 | 5.93 | 7.90 | 10.20 |
Forward PE | 9.21 | 5.51 | 5.51 | 5.58 | 7.27 | 9.21 |
P/FCF Ratio | 15.59 | 10.62 | 4.25 | 5.78 | 6.30 | 8.86 |
PS Ratio | 1.25 | 0.85 | 0.51 | 0.49 | 0.54 | 0.55 |