Numans Health Food Holdings Company Limited

Numans Health Food Holdings Company Limited

HHKEX:2530
0.71
HKD
-0.01
(-1.40%)
Numans Health Food Holdings Company Limited
HKEX:2530
(Hong Kong Exchange)

Recent

price

0.71

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
CNY
0.34
0.37
0.43
0.28
0.19
- -
Revenue per Share
0.12
0.09
0.16
0.07
0.01
- -
Basic EPS, GAAP
0.09
0.04
0.15
0.08
0.04
- -
Free Cash Flow per Basic Share
0.03
- -
0.08
0.11
0.05
- -
Dividend per Share
0.2
0.25
0.41
0.38
0.5
0.38
Book Value per Share
0.2
0.24
0.41
0.37
0.49
0.37
Tangible Book Value per Share
1,000
1,000
1,000
1,000
1,000
1,000
Basic Weighted Avg Shares
338
367
427
277
189
- -
Sales/Revenue/Turnover
50.47
33.46
48.8
39.77
12.88
- -
Operating Margin (%)
4
5
5
4
5
- -
Depreciation Expense
120
88
159
75
6
- -
Net Income, GAAP
22.36
11.07
18.13
24.7
76.17
- -
Effective Tax Rate (%)
35.45
23.83
37.36
26.99
2.91
- -
Profit Margin (%)
194
212
383
359
481
359
Working Capital
- -
5
3
2
1
2
LT Debt
203
247
410
377
495
377
Total Equity
- -
35.49
43.89
17.47
0.86
- -
Return on Invested Capital (%)
- -
38.33
47.6
18.85
1.27
- -
Return on Capital (%)
- -
38.92
48.48
19.04
1.26
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Jun'24
Dec'24
ST Debt
3
3
LT Borrowings
- -
- -
LT Finance Leases
3
2
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
1,000
1,000
Market Capitalization
- -
- -

Working Capital

CNY

•

in mil. unless spec.
Jun'24
Dec'24
Total Current Assets
472
396
Cash, Cash Equivalents & STI
296
236
Accounts Receivable, Net
32
27
Inventories
63
68
Total Current Liabilities
42
37
Payables & Accruals
- -
- -
ST Debt
3
3
Deferred Revenue
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
31.5%
Free Cash Flow
- -
- -
-46.75%
Net Income, GAAP
- -
- -
-92.65%
Sales/Revenue/Turnover
- -
- -
-31.77%
Total Cash Common Dividend
- -
- -
-54.55%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
427
2024
- -
- -
277
2025
- -
- -
189

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.16
2024
- -
- -
0.07
2025
- -
- -
0.01

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.08
2024
- -
- -
0.11
2025
- -
- -
0.05
Business
Numans Health Food Holdings Company Limited (2530.HK) is an investment holding company principally engaged in the marketing, sales, and distribution of finished nutritional products in the People's Republic of China. The company offers algal oil docosahexaenoic acid (DHA), probiotics, vitamins, multi-nutrients, algal calcium, and milk powder products under its proprietary brands "Nemans," "紐曼思," and "紐曼斯," targeting consumers ranging from pregnant and postpartum women to infants and children; it distributes these products through online channels, including direct sales to e-commerce companies and online shopping platforms, and offline channels such as regional distributors and retail outlets, while also importing raw materials. Founded in 2002 and headquartered at Building 8, Lane 706, Wuxing Road, Pudong New Area, Shanghai, China, the company operates as a subsidiary of Far-East Fortune Management (China) Co., Ltd., with its principal place of business in Hong Kong and all revenue derived from the PRC market. In a major development, Numans successfully completes its initial public offering and lists its shares on the Main Board of The Stock Exchange of Hong Kong on January 10, 2025, raising net proceeds of approximately HK$124.0 million to support expanded marketing efforts, brand awareness, and sales network growth amid a challenging year where revenue declines 34.9% to RMB277.5 million due to post-stockpiling demand normalization and economic pressures, yet maintains a gross profit margin of 76.1%; the board subsequently recommends a final dividend of RMB5.00 cents per share for 2024.