Natural Food International Holding Limited Fundamental Analysis
Natural Food International Holding Limited Fundamental Analysis
Natural Food International Holding Limited (1837.HK) shows moderate financial fundamentals with a PE ratio of 15.14, profit margin of 10.84%, and ROE of 13.10%. The company generates $2.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 1837.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent1837.HK demonstrates superior asset utilization.
Valuation Score
Excellent1837.HK trades at attractive valuation levels.
Growth Score
Moderate1837.HK shows steady but slowing expansion.
Financial Health Score
Excellent1837.HK maintains a strong and stable balance sheet.
Profitability Score
Weak1837.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1837.HK Expensive or Cheap?
P/E Ratio
1837.HK trades at 15.14 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1837.HK's PEG of 1.39 indicates fair valuation.
Price to Book
The market values Natural Food International Holding Limited at 1.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.54 times EBITDA. This signals the market has high growth expectations.
How Well Does 1837.HK Make Money?
Net Profit Margin
For every $100 in sales, Natural Food International Holding Limited keeps $10.84 as profit after all expenses.
Operating Margin
Core operations generate 12.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.10 in profit for every $100 of shareholder equity.
ROA
Natural Food International Holding Limited generates $10.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Natural Food International Holding Limited produces operating cash flow of $249.10M, showing steady but balanced cash generation.
Free Cash Flow
Natural Food International Holding Limited generates strong free cash flow of $213.81M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.10 in free cash annually.
FCF Yield
1837.HK converts 6.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 1837.HK Stacks Against Its Sector Peers
| Metric | 1837.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.14 | 19.53 | Better (Cheaper) |
| ROE | 13.10% | 685.00% | Weak |
| Net Margin | 10.84% | -3862.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 4.59 | 2.40 | Strong Liquidity |
| ROA | 10.21% | 316.00% | Weak |
1837.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Natural Food International Holding Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility