ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Natural Food International Holding Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Operating Profit of 54.89%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 549.99 MM
- ROCE(HY) Highest at 16.47%
- NET SALES(Q) Highest at HKD 1,522.68 MM
3
With ROE of 13.01%, it has a Attractive valuation with a 1.71 Price to Book Value
- Over the past year, while the stock has generated a return of 108.22%, its profits have risen by 27.8% ; the PEG ratio of the company is 0.5
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Market Beating performance in long term as well as near term
- Along with generating 108.22% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Natural Food International Holding Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Natural Food International Holding Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Natural Food International Holding Ltd.
108.22%
3.96
43.27%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.73%
EBIT Growth (5y)
37.50%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
1.40
Tax Ratio
14.44%
Dividend Payout Ratio
52.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.68%
ROE (avg)
8.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.71
EV to EBIT
6.67
EV to EBITDA
5.76
EV to Capital Employed
3.91
EV to Sales
0.68
PEG Ratio
0.47
Dividend Yield
0.76%
ROCE (Latest)
58.56%
ROE (Latest)
13.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 549.99 MM
ROCE(HY)
Highest at 16.47%
NET SALES(Q)
Highest at HKD 1,522.68 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING PROFIT(Q)
Highest at HKD 230.74 MM
PRE-TAX PROFIT(Q)
Highest at HKD 218.96 MM
NET PROFIT(Q)
Highest at HKD 173.98 MM
RAW MATERIAL COST(Y)
Fallen by -0.86% (YoY
CASH AND EQV(HY)
Highest at HKD 1,334.97 MM
DIVIDEND PER SHARE(HY)
Highest at HKD 10.13
OPERATING PROFIT MARGIN(Q)
Highest at 15.15 %
EPS(Q)
Highest at HKD 0.08
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.85 times
Here's what is working for Natural Food International Holding Ltd.
Operating Cash Flow
Highest at HKD 549.99 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 1,522.68 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 230.74 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 218.96 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 173.98 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
At HKD 1,522.68 MM has Grown at 31.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit Margin
Highest at 15.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At HKD 218.96 MM has Grown at 77.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 173.98 MM has Grown at 64.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 1,334.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at HKD 10.13
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -0.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Natural Food International Holding Ltd.
Inventory Turnover Ratio
Lowest at 6.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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