Numans Health Food Holdings Company Limited (HKG:2530)

HKG:2530 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	189.34	189.34	277.5	426.55	367.3	337.61
Revenue Growth	-15.69%	-31.77%	-34.94%	16.13%	8.79%	-
Gross Profit Gross Profit Growth	111.32	111.32	209.99	315.44	249.59	240.69
Operating Income Operating Income Growth	16.75	16.75	109.72	204.51	102.76	164.95
Net Income Net Income Growth	5.5	5.5	74.9	159.34	87.52	119.67
Earnings Per Share EPS Growth	0.01	0.01	0.10	0.21	-	-
EPS Growth	-84.85%	-94.45%	-53.00%	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	401.48	401.48	235.82	262.56	192.84	152.66
Total Debt Total Debt Growth	3.77	3.77	4.43	5.83	7.45	1.23
Net Cash (Debt) Net Cash Growth	397.71	397.71	231.39	256.73	185.39	151.43
Net Cash Growth	-4.76%	71.88%	-9.87%	38.48%	22.43%	-
Net Cash Per Share Net Cash Per Share Growth	0.40	0.40	0.31	0.34	-	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	43.88	43.88	83.46	150.57	44.31	93.99
Capital Expenditures CapEx Growth	-0.04	-0.04	-1.13	-0.21	-1.2	-1
Free Cash Flow Free Cash Flow Growth	43.84	43.84	82.33	150.36	43.11	93
Free Cash Flow Growth	-32.68%	-46.75%	-45.24%	248.76%	-53.64%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	58.79%	58.79%	75.67%	73.95%	67.95%	71.29%
Operating Margin	8.85%	8.85%	39.54%	47.95%	27.98%	48.86%
Pretax Margin	12.20%	12.20%	35.84%	45.63%	26.79%	45.65%
Profit Margin	2.91%	2.91%	26.99%	37.36%	23.83%	35.45%
FCF Margin	23.16%	23.16%	29.67%	35.25%	11.74%	27.55%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	0.029	0.025	0.050
Dividend Per Share Growth	0%	-50.00%	-
Dividend Yield	3.86%	4.63%	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	118.41	101.24	-	-	-	-
P/FCF Ratio	14.96	12.71	-	-	-	-
PS Ratio	3.46	2.94	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

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