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NH Foods Ltd.

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NHFOF
OTC Consumer Defensive Packaged Foods
33,00 €
0,00 € (0,00%)
Cap. Boursière : 3,15B
Également cotée sous NIPMY OTC
Fourchette du Jour
33,00 € 44,99 €
Fourchette 52 Semaines
24,69 € 44,99 €
Volume
100
Moyenne 50J / 200J
33,00 € / 32,67 €
Clôture Précédente
33,00 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 0,1 10,4
P/B 0,0 1,2
ROE % 5,1 12,3
Net Margin % 1,9 5,2
Rev Growth 5Y % 3,9 5,5
D/E 0,4 0,6

Points Clés

Revenue grew 3,90% annually over 5 years — modest growth
Debt/Equity of 0,43 — conservative balance sheet
Generating 41,47B in free cash flow
P/E of 0,12 — trading at a low valuation
Cash machine — converts 156,01% of earnings into free cash flow
Capital efficient — spends only 2,62% of revenue on capex

Croissance

Revenue Growth (5Y)
3,90%
Revenue (1Y)5,15%
Earnings (1Y)-5,32%
FCF Growth (3Y)N/A

Qualité

Return on Equity
5,06%
ROIC3,60%
Net Margin1,94%
Op. Margin2,62%

Sécurité

Debt / Equity
0,43
Current Ratio1,58
Interest Coverage13,20

Valorisation

P/E Ratio
0,12
P/B Ratio0,01
EV/EBITDA4,33
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5,15% Revenue Growth (3Y) 4,30%
Earnings Growth (1Y) -5,32% Earnings Growth (3Y) 26,41%
Revenue Growth (5Y) 3,90% Earnings Growth (5Y) -4,98%
Profitability
Revenue (TTM) 1,37T Net Income (TTM) 26,59B
ROE 5,06% ROA 2,80%
Gross Margin 16,08% Operating Margin 2,62%
Net Margin 1,94% Free Cash Flow (TTM) 41,47B
ROIC 3,60% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,43 Current Ratio 1,58
Interest Coverage 13,20 Dividend Yield 0,03%
Valuation
P/E Ratio 0,12 P/B Ratio 0,01
P/S Ratio 0,00 PEG Ratio -3,62
EV/EBITDA 4,33 Dividend Yield 0,03%
Market Cap 3,15B Enterprise Value 155,50B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,37T 1,30T 1,26T 1,15T 1,18T
Net Income 26,59B 28,08B 16,64B 48,05B 32,62B
EPS (Diluted) 263,05 273,70 176,25 469,81 317,97
Gross Profit 220,38B 203,63B 177,03B 198,92B 198,45B
Operating Income 35,93B 31,56B 10,95B 42,08B 50,52B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 949,27B 958,24B 937,16B 909,21B 825,41B
Total Liabilities 412,20B 419,04B 434,37B 419,66B 381,10B
Shareholders' Equity 524,29B 527,50B 492,91B 479,07B 433,60B
Total Debt 223,90B 214,85B 242,06B 211,41B 193,75B
Cash & Equivalents 71,56B 65,47B 64,99B 85,37B 83,83B
Current Assets 406,31B 423,43B 428,02B 414,31B 366,03B
Current Liabilities 257,74B 246,83B 278,54B 281,92B 229,17B

Scores de Stratégies

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#124 of 1024
67
#390 of 820
43

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026
Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026