Natural Food International Holding Limited (HKG:1837)

HKG:1837 Statistics

Total Valuation

HKG:1837 has a market cap or net worth of HKD 3.79 billion. The enterprise value is 2.46 billion.

Market Cap	3.79B
Enterprise Value	2.46B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

HKG:1837 has 2.19 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	2.19B
Shares Outstanding	2.19B
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	48.70%
Owned by Institutions (%)	0.12%
Float	556.22M

Valuation Ratios

The trailing PE ratio is 12.74 and the forward PE ratio is 10.06.

PE Ratio	12.74
Forward PE	10.06
PS Ratio	1.35
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.32
EV / Sales	0.88
EV / EBITDA	6.58
EV / EBIT	7.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.00.

Current Ratio	4.59
Quick Ratio	3.99
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	846.48

Financial Efficiency

Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 49.63%.

Return on Equity (ROE)	16.53%
Return on Assets (ROA)	9.78%
Return on Invested Capital (ROIC)	49.63%
Return on Capital Employed (ROCE)	17.93%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	5.92M
Profits Per Employee	622,436
Employee Count	475
Asset Turnover	1.29
Inventory Turnover	6.92

Taxes

In the past 12 months, HKG:1837 has paid 66.91 million in taxes.

Income Tax	66.91M
Effective Tax Rate	18.46%

Stock Price Statistics

The stock price has increased by +188.33% in the last 52 weeks. The beta is 0.03, so HKG:1837's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+188.33%
50-Day Moving Average	1.30
200-Day Moving Average	1.05
Relative Strength Index (RSI)	73.36
Average Volume (20 Days)	3,685,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1837 had revenue of HKD 2.81 billion and earned 295.66 million in profits. Earnings per share was 0.14.

Revenue	2.81B
Gross Profit	1.83B
Operating Income	340.99M
Pretax Income	362.57M
Net Income	295.66M
EBITDA	373.70M
EBIT	340.99M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 1.33 billion in cash and 7.77 million in debt, with a net cash position of 1.33 billion or 0.61 per share.

Cash & Cash Equivalents	1.33B
Total Debt	7.77M
Net Cash	1.33B
Net Cash Per Share	0.61
Equity (Book Value)	1.89B
Book Value Per Share	0.87
Working Capital	1.47B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	33.71M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.04%, with operating and profit margins of 12.13% and 10.52%.

Gross Margin	65.04%
Operating Margin	12.13%
Pretax Margin	12.90%
Profit Margin	10.52%
EBITDA Margin	13.30%
EBIT Margin	12.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.07
Dividend Yield	4.10%
Dividend Growth (YoY)	12.36%
Years of Dividend Growth	2
Payout Ratio	29.46%
Buyback Yield	-0.17%
Shareholder Yield	3.91%
Earnings Yield	7.81%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3