Numans Health Food Holdings Company Limited (HKG:2530)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7100
+0.0050 (0.71%)
Oct 26, 2026, 3:38 PM HKT

HKG:2530 Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
710620----
Market Cap Growth
18.33%-----
Enterprise Value
203162----
Last Close Price
0.710.60----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.77101.24----
PS Ratio
3.642.94----
PB Ratio
1.211.13----
P/TBV Ratio
1.221.14----
P/FCF Ratio
16.0612.71----
P/OCF Ratio
15.9812.70----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.040.77----
EV/EBITDA Ratio
10.788.32----
EV/EBIT Ratio
14.868.71----
EV/FCF Ratio
4.583.33----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.010.010.030.01
Debt / EBITDA Ratio
0.310.180.040.030.070.01
Debt / FCF Ratio
0.130.090.050.040.170.01
Net Debt / Equity Ratio
-0.86-0.80-0.61-0.63-0.75-0.75
Net Debt / EBITDA Ratio
-35.15-22.67-2.09-1.25-1.78-0.91
Net Debt / FCF Ratio
-11.47-9.07-2.81-1.71-4.30-1.63
Asset Turnover
0.300.410.630.981.06-
Inventory Turnover
1.951.641.031.692.51-
Quick Ratio
11.3825.878.045.891.732.48
Current Ratio
12.6428.9310.637.772.403.25
Return on Equity (ROE)
10.41%1.26%19.04%48.48%38.92%-
Return on Assets (ROA)
1.31%2.25%15.49%29.26%18.55%-
Return on Invested Capital (ROIC)
12.99%3.29%55.36%155.62%161.82%250.65%
Return on Capital Employed (ROCE)
2.30%3.40%29.00%49.50%40.80%81.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.50%0.99%----
FCF Yield
6.23%7.87%----
Dividend Yield
4.11%4.49%----
Payout Ratio
95.70%908.60%146.86%50.21%5.70%22.57%
Buyback Yield / Dilution
-15.18%-32.42%----
Total Shareholder Return
-11.08%-27.93%----