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Numans Health Food Holdings Co Ltd
Previous close
$0.64
Year range
$0.50 - $0.96
Market cap
640.00M HKD
Avg Volume
193.07K
P/E ratio
17.99
Dividend yield
8.39%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 46.58M | -36.23% |
Operating expense | 26.70M | -11.31% |
Net income | 1.06M | -95.30% |
Net profit margin | 2.29 | -92.61% |
Earnings per share | — | — |
EBITDA | 4.04M | -81.99% |
Effective tax rate | 82.85% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 423.30M | 43.20% |
Total assets | 576.01M | 14.55% |
Total liabilities | 80.50M | 80.33% |
Total equity | 495.51M | — |
Shares outstanding | 1.00B | — |
Price to book | 1.28 | — |
Return on assets | 1.65% | — |
Return on capital | 1.90% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.06M | -95.30% |
Cash from operations | 6.95M | -56.80% |
Cash from investing | 1.11M | 383.01% |
Cash from financing | 85.70M | 9,849.83% |
Net change in cash | 93.74M | 467.32% |
Free cash flow | 3.53M | -75.28% |
About
Founded
2002
Website
Employees
50
