Natural Food International Holding Ltd.

Natural Food International Holding Ltd.

HHKEX:1837
1.34
HKD
-0.04
(-3.26%)
2.39BMarket Cap
Mar 30Next Earn

Total Valuation

HKD

As of December 31, 2025, Natural Food International Holding Ltd. carries a market capitalization of 2.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.39B
Enterprise Value1.06B

Important Dates

Natural Food International Holding Ltd.'s next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of December 31, 2025, Natural Food International Holding Ltd. has 2.19B shares outstanding.

Shares Outstanding2.19B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.26
P/TBV Ratio1.26

Financial Position

As of December 31, 2025, Natural Food International Holding Ltd. maintains a current ratio of 4.59, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities.

Current Ratio4.59
Quick Ratio3.25
Debt / Equity0.71

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count572.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, Natural Food International Holding Ltd.'s stock has gained approximately 8.54% over the past 52 weeks. The 50-day moving average sits at 1.45, while the 200-day moving average is 1.42.

52-Week Price Change8.54%
50-Day Moving Average1.45
200-Day Moving Average1.42

Balance Sheet

HKD

As of December 31, 2025, Natural Food International Holding Ltd. holds 1.33B in cash and equivalents against 13.33M in total debt, resulting in a net debt position of -1.12B. Total book value stands at 1.89B, with working capital of 1.47B providing operational flexibility.

Cash & Cash Equivalents1.33B
Total Debt13.33M
Net Debt-1.12B
Equity (Book Value)1.89B
Book Value Per Share0.86
Working Capital1.47B