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2530.HK

Buy

Numans Health Food Holdings Company Limited · Consumer Defensive · China · $92M · Avg Vol: $38K/d

67
StockRank
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Q
54
V
36
M
71
P/E (TTM)
73.0x
ROE
1.3%
D/E
0.0x
Dividend %
3.4%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Numans Health Food Holdings Company Limited, an investment holding company, engages in the marketing, sale, and distribution of nutritional products in the People's Republic of China.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM
Revenue—428.4M497.5M323.7M220.9M-19.8%221.2M
EPS (HKD)0.140.100.190.090.01-53.7%0.01
Shares—1.0B1.0B1.0B1.0B0.0%1.0B
Debt—8.7M6.8M5.2M4.4M-20.3%4.4M
Equity—288.4M478.3M439.2M577.5M26.0%—
Op CF—51.7M175.6M97.4M51.2M-0.3%51.3M
Inv CF—-4.8M1.8M2.4M4.8M——
Fin CF—-10.0M-97.7M-132.4M139.2M——
Loading 1Y...
PRICE (1Y)-1.4%
0.090.090.100.100.10Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$0.0931
RSI (14)
34.8
52W High
$0.1025
From 52W High
0.9%

SCORE BREAKDOWN

Quality
54
ROIC
4.7%23.8
ROE
1.3%18.7
GP/Assets
21.7%36.2
Op. Margin
7.8%52.7
FCF/Assets
8.5%76.2
Piotroski
649.5
Int. Cover
50.0x86.9
D/E Ratio
0.01x92.5
Current Ratio
28.93x99.6
Value
36
P/E (TTM)
73.0x6.4
EV/EBITDA
16.5x20.1
P/FCF
14.2x58.6
P/B
1.1x70.0
P/S
3.3x13.9
Div Yield
3.4%60.0
Momentum
71
52W High %
91%73.5
RS 6M
31%95.2
SMA 50/200
1.19x94.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-89%1.4

FUNDAMENTALS

Market Cap
$92M
P/E (Forward)
—
Gross Margin
58.8%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 2530.HK are excluded.

TickerCompanyMkt CapStockRankSignal
2530.HKNumans Health Food Holdings Company Limited(you)$92M67Buy
WYHGWing Yip Food Holdings Group Limited$62M57Hold
6868.HKTenfu (Cayman) Holdings Company Limited$366M72Buy
1458.HKZhou Hei Ya International Holdings Company Limited$311M77Buy
1285.HKJiashili Group Limited$76M100Strong Buy
2517.HKGuoquan Food (Shanghai) Co., Ltd.$559M73Buy
603170.SSShanghai Bolex Food Technology Co., Ltd.$740M62Hold
9676.HKShiyue Daotian Group Co., Ltd.$637M59Hold
603697.SSYouYou Foods Co., Ltd.$607M57Hold
002991.SZGanyuan Foods Co., Ltd.$545M53Hold

Peer medians: ROE 8.5% · P/E 20.4x · Gross margin 34.8%

Numans Health Food Holdings Company Limited (2530.HK): Stock Score Summary

Numans Health Food Holdings Company Limited (2530.HK) has a MoatMap StockRank of 67/100 based on Quality (54/100), Value (36/100), and Momentum (71/100) factor scores. The current signal is BUY.

Numans Health Food Holdings Company Limited, an investment holding company, engages in the marketing, sale, and distribution of nutritional products in the People's Republic of China.

Key Financial Metrics

Price$0.09
Market Cap$92M
P/E (TTM)73.00
Price/Book1.08
Return on Equity1.3%
Return on Invested Capital4.7%
Debt/Equity0.01x
Gross Margin58.8%
Operating Margin7.8%
Revenue Growth-26.8%
Dividend Yield3.4%
Free Cash Flow$7M

Numans Health Food Holdings Company Limited operates in the Packaged Foods industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Numans Health Food Holdings Company Limited’s (2530.HK) StockRank?
MoatMap’s StockRank for Numans Health Food Holdings Company Limited (2530.HK) is 67/100, with a Buy signal. It is a composite of Quality (54), Value (36), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does Numans Health Food Holdings Company Limited have an economic moat?
Numans Health Food Holdings Company Limited (2530.HK) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Numans Health Food Holdings Company Limited a buy, hold, or sell?
MoatMap’s current signal for Numans Health Food Holdings Company Limited (2530.HK) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Numans Health Food Holdings Company Limited in?
Numans Health Food Holdings Company Limited (2530.HK) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).
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