Numans Health Food Holdings Company Limited (HKG:2530)

HKG:2530 Statistics

Total Valuation

HKG:2530 has a market cap or net worth of HKD 520.00 million. The enterprise value is 62.41 million.

Market Cap	520.00M
Enterprise Value	62.41M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 17, 2026

Share Statistics

HKG:2530 has 1.00 billion shares outstanding. The number of shares has increased by 15.76% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+15.76%
Shares Change (QoQ)	+97.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	250.00M

Valuation Ratios

The trailing PE ratio is 84.91.

PE Ratio	84.91
Forward PE	n/a
PS Ratio	2.47
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.19
EV / Sales	0.30
EV / EBITDA	2.32
EV / EBIT	2.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 28.93, with a Debt / Equity ratio of 0.01.

Current Ratio	28.93
Quick Ratio	27.36
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	87.18

Financial Efficiency

Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 49.31%.

Return on Equity (ROE)	1.26%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	49.31%
Return on Capital Employed (ROCE)	4.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.21M
Profits Per Employee	122,476
Employee Count	50
Asset Turnover	0.41
Inventory Turnover	1.23

Taxes

In the past 12 months, HKG:2530 has paid 19.58 million in taxes.

Income Tax	19.58M
Effective Tax Rate	76.17%

Stock Price Statistics

The stock price has decreased by -21.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.21%
50-Day Moving Average	0.60
200-Day Moving Average	0.61
Relative Strength Index (RSI)	37.69
Average Volume (20 Days)	371,200

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:2530 had revenue of HKD 210.70 million and earned 6.12 million in profits.

Revenue	210.70M
Gross Profit	145.42M
Operating Income	26.00M
Pretax Income	25.70M
Net Income	6.12M
EBITDA	26.89M
EBIT	26.00M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 446.77 million in cash and 4.19 million in debt, with a net cash position of 442.58 million or 0.44 per share.

Cash & Cash Equivalents	446.77M
Total Debt	4.19M
Net Cash	442.58M
Net Cash Per Share	0.44
Equity (Book Value)	550.98M
Book Value Per Share	n/a
Working Capital	535.71M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.05M
Net Borrowing	-3.98M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.02%, with operating and profit margins of 12.34% and 2.91%.

Gross Margin	69.02%
Operating Margin	12.34%
Pretax Margin	12.20%
Profit Margin	2.91%
EBITDA Margin	12.76%
EBIT Margin	12.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 10.53%.

Dividend Per Share	0.05
Dividend Yield	10.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-15.76%
Shareholder Yield	-5.62%
Earnings Yield	1.18%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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