Natural Food International Holding Ltd.

Natural Food International Holding Ltd.

HHKEX:1837
1.39
HKD
+0.06
(+4.12%)
2.39BMarket Cap
Mar 30Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.42
0.54
0.71
1.12
0.81
0.66
0.74
0.79
0.85
0.95
1.16
- -
Basic EPS, GAAP
0.01
0.04
0.08
0.06
0.06
-0.01
0.04
0.05
0.07
0.09
0.12
- -
Free Cash Flow per Basic Share
0.02
0.04
0.06
0.02
0.02
0.02
0.05
0.07
0.07
0.11
0.09
- -
Dividend per Share
- -
- -
0.02
0.15
0.04
- -
0.02
- -
- -
0.03
0.04
- -
Book Value per Share
0.02
0.02
0.16
0.48
0.5
0.49
0.51
0.57
0.64
0.69
0.77
0.77
Tangible Book Value per Share
0.02
0.02
0.16
0.48
0.5
0.49
0.51
0.57
0.64
0.69
0.77
0.77
Basic Weighted Avg Shares
2,221
2,221
2,221
1,625
2,200
2,189
2,189
2,169
2,160
2,169
2,176
2,175
Sales/Revenue/Turnover
937
1,206
1,576
1,818
1,784
1,439
1,610
1,719
1,845
2,060
2,526
- -
Operating Margin (%)
8.88
10.82
12.29
10.78
7.53
-2.67
6.49
7.7
10.05
10.1
12.34
- -
Depreciation Expense
18
20
24
27
35
38
31
32
39
36
36
- -
Net Income, GAAP
29
88
186
105
126
-14
87
116
152
188
266
- -
Effective Tax Rate (%)
13.87
19.07
8.12
17.55
9.81
- -
23.88
15.15
18.05
14.44
18.46
- -
Profit Margin (%)
3.06
7.27
11.78
5.79
7.08
-1
5.37
6.77
8.26
9.12
10.52
- -
Working Capital
-97
-107
177
808
730
666
710
839
1,033
1,183
1,323
1,323
LT Debt
5
- -
- -
- -
16
13
11
5
2
7
2
2
Total Equity
38
52
357
1,073
1,090
1,075
1,124
1,238
1,396
1,520
1,695
1,695
Return on Invested Capital (%)
- -
146.51
74.09
20.11
9.96
- -
7
8.5
9.94
11.61
14.98
- -
Return on Capital (%)
- -
178.1
89.86
14.08
11.27
- -
7.8
9.79
11.52
12.83
16.42
- -
Return on Common Equity (%)
- -
194.87
90.82
14.72
11.68
-1.33
7.87
9.86
11.57
12.88
16.53
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
5
5
10
LT Borrowings
- -
- -
- -
LT Finance Leases
7
4
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,189
2,189
2,189
Market Capitalization
1,049
1,578
2,143

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,479
1,510
1,692
Cash, Cash Equivalents & STI
1,123
1,176
1,199
Accounts Receivable, Net
224
217
266
Inventories
95
85
161
Total Current Liabilities
297
300
369
Payables & Accruals
- -
- -
- -
ST Debt
5
5
10
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
87.33%
9.56%
11.49%
Free Cash Flow
39.95%
45.51%
-18.24%
Net Income, GAAP
-38.59%
-113.72%
41.43%
Sales/Revenue/Turnover
11.38%
12.05%
22.58%
Total Cash Common Dividend
- -
- -
13.25%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,845
2024
- -
- -
2,060
2025
- -
- -
2,526

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.07
2024
- -
- -
0.09
2025
- -
- -
0.12

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
0.03
2025
- -
- -
0.04

Company Description

CEO
Ze Jun Zhang
Full Time Employees
475
Sector
Consumer non-durables
Industry
Food: major diversified
Address
West Tower, Baidu International Building Shenzhen GD China
IPO Date
Dec 12, 2018
Website
szwgmf.com
Business
Natural Food International Holding Limited, founded in 2007 and headquartered in Shenzhen, China, is an investment holding company principally engaged in the manufacture, processing, and sale of natural health food products in the Chinese market. Its product portfolio encompasses formula-based mixed grain powders, mix and match powdered grains, grains-mates, and other natural health foods, including dietetic grain powders and Chinese-style dietetic snacks. The company markets its products under brands such as Walnut Black Bean Sesame Powder, Black Nutrition Sesame Cake, Nutritional Gift Box, Nature-nourishing Gift Box, and Evergreen Gift. Distribution channels include an extensive offline network of concessionary counters in supermarkets and retail outlets, as well as online platforms including e-commerce websites and self-operated WeChat member stores, with the majority of revenue generated from offline sales. The company upholds core values of producing natural healthy food with no additives and pursues a diversified product offering that caters to various consumer age groups and nutritional needs. It integrates an "experience-based" retail model featuring sensory engagement at concessionary counters staffed by trained nutrition consultants. Its product development merges modern nutrition science with traditional dietary nourishment principles, utilizing ingredients such as black sesame, walnuts, Chinese yam, goji berries, beans, chia seeds, oatmeal, and red dates. Beyond grain powders, the company also offers grains-mates to enhance flavor and healthy snacks, further expanding its natural health product suite. In terms of recent developments, Natural Food International Holding Limited reported strong financial results in the first half of 2025, with a revenue increase of 14% to RMB 1.13 billion and an 18% rise in net income to RMB 106.8 million, accompanied by an improved profit margin and increased earnings per share. The company continues to benefit from strategic channel expansions across both online and offline platforms to drive sales growth. It maintains strong operational efficiency supported by proprietary technology infrastructure and robust quality control over raw ingredients and food safety. The company underwent a name change from Roomy Development Holdings Limited to its current name in May 2018. Natural Food International Holding Limited targets the Chinese domestic market with broad consumer appeal across health-conscious individuals, leveraging its diversified product line and integrated distribution network. It employs around 670 people and operates within the food processing and consumer staples sector. The company’s strategic focus remains on innovation in natural health food products, disciplined growth in retail channels, and enhancing consumer engagement through experiential marketing and nutrition education.