Natural Food International Holding Limited (HKG:1837)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.600
-0.040 (-2.44%)
Jul 29, 2026, 4:08 PM HKT

HKG:1837 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5262,5262,0601,8451,7191,610
Revenue Growth
14.66%22.58%11.66%7.34%6.75%11.94%
Gross Profit
1,6431,6431,3561,1811,0981,138
Operating Income
306.43306.43206.76177.9122.44105.94
Net Income
265.69265.69187.86152.38116.4686.53
Earnings Per Share
0.120.120.090.070.050.04
EPS Growth
31.20%41.86%22.86%32.07%35.90%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2051,2051,130947.27785.84650.78
Total Debt
11.9811.9811.845.7211.2716.75
Net Cash (Debt)
1,1931,1931,118941.55774.58634.03
Net Cash Growth
1.84%6.67%18.76%21.56%22.17%10.90%
Net Cash Per Share
0.550.550.510.440.360.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
235.99235.99271.45185.88168.52130.82
Capital Expenditures
-34.19-34.19-24.63-29.58-22.57-31.17
Free Cash Flow
201.8201.8246.82156.3145.9699.65
Free Cash Flow Growth
-21.44%-18.24%57.91%7.09%46.48%134.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0710.0610.0380.032-0.016
Dividend Per Share Growth
72.50%62.29%16.37%---
Dividend Yield
4.31%6.54%8.72%9.24%-4.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.798.075.585.937.9010.20
Forward PE
9.215.515.515.587.279.21
P/FCF Ratio
15.5910.624.255.786.308.86
PS Ratio
1.250.850.510.490.540.55