Nissin Foods Company Limited
Nissin Foods Company Limited produces and sells instant noodles in Hong Kong, the Peoples Republic of China, Canada, Australia, the United States, Taiwan, Macau, and internationally. It also produces, imports, purchases, sells, and distributes retort and…
Packaged Foods
HK, Tai Po [HQ]
Ratios
10 Records · Starting from 2014Margins, Growth Rates In %
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 34.13 | 37.86 | 39.59 | 35.65 | 31.13 | 32.82 | 32.93 | 31.74 | 32.16 | 33.99 | |
| Profit Margin | 5.89 | 3.85 | 3.45 | 6.73 | 6.85 | 8.13 | 8.58 | 7.86 | 7.77 | 8.61 | |
| Operating Margin | 11.71 | 14.90 | 13.52 | 8.72 | 9.81 | 11.17 | 12.42 | 11.88 | 12.01 | 12.31 | |
|
EPS Growth
|
- - | -32.64 | -10.39 | 184.02 | -20.83 | 21.05 | 21.74 | 3.57 | 3.45 | 6.67 | |
| EPS HKD | 14.00 | 9.43 | 8.45 | 24.00 | 19.00 | 23.00 | 28.00 | 29.00 | 30.00 | 32.00 | |
| Return on Assets (ROA) | 4.35 | 2.62 | 2.64 | 4.38 | 4.62 | 5.42 | 5.82 | 5.78 | 6.90 | 7.05 | |
| Return on Equity (ROE) | 5.32 | 3.24 | 3.47 | 5.68 | 5.90 | 6.99 | 7.75 | 7.69 | 8.89 | 9.09 | |
| Return on Invested Capital (ROIC) | 7.89 | 7.96 | 8.68 | 5.60 | 6.50 | 7.59 | 8.56 | 8.91 | 10.20 | 9.45 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | -0.03 | 0.04 | 0.32 | 0.21 | 0.19 | 0.21 | |
| Debt/Equity | - - | - - | - - | - - | -0.04 | 0.05 | 0.43 | 0.28 | 0.24 | 0.27 | |
| Debt/EBITDA | -359.39 | -364.23 | -295.25 | -612.41 | -436.50 | -405.08 | -335.76 | -348.95 | -232.52 | -228.94 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | -0.04 | 0.05 | 0.43 | 0.28 | 0.24 | 0.27 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | 0.24 | 0.14 | 0.06 | 0.03 | |
| Interest Debt per Share HKD | 0.08 | 0.21 | 0.19 | -0.01 | 0.02 | - - | 0.02 | 0.01 | 0.01 | 0.01 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | 830.99 | -32.76 | -25.30 | 15.49 | |
| Liquidity | |||||||||||
| Current Ratio | 395.71 | 436.17 | 288.92 | 341.74 | 367.13 | 348.59 | 309.44 | 293.17 | 269.02 | 279.42 | |
| Quick Ratio | 364.24 | 409.50 | 258.39 | 307.81 | 330.19 | 310.58 | 275.36 | 249.32 | 221.97 | 233.11 | |
| Cash Ratio | 217.41 | 237.05 | 155.63 | 197.62 | 173.94 | 175.19 | 150.87 | 168.89 | 136.22 | 133.80 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||
| Inventory Turnover | 1,036.85 | 986.49 | 738.49 | 642.42 | 702.32 | 635.15 | 649.93 | 567.53 | 632.60 | 609.65 | |
| Receivables Turnover | 688.93 | 286.89 | 696.47 | 625.24 | 597.99 | 677.11 | 637.94 | 704.21 | 840.58 | 868.08 | |
| Payables Turnover | 1,099.98 | 1,194.67 | 1,032.66 | 649.69 | 746.99 | 845.64 | 870.10 | 864.20 | 1,517.36 | 1,683.17 | |
|
Asset Turnover
|
73.82 | 68.11 | 76.56 | 65.06 | 67.47 | 66.63 | 67.88 | 73.51 | 88.75 | 81.84 | |
| Fixed Turnover | 423.22 | 289.66 | 226.85 | 207.60 | 214.19 | 203.50 | 206.46 | 208.43 | 223.48 | 201.50 | |
| Coverage | |||||||||||
| Interest Coverage | 333.47 | 174.89 | 174.05 | -2,157.83 | 1,524.59 | 538,676.56 | 376,867.24 | 125,877.81 | 186,713.13 | 174,772.96 | |
| Asset Coverage | - - | - - | - - | - - | - - | 209,400 | 24,400 | 37,100 | 42,800 | 38,900 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | -20,715.46 | 25,655.39 | 3,008.37 | 4,018.17 | 5,327.21 | 5,960.47 | |
| EBITDA Coverage | 300 | 100 | 100 | -2,300 | 1,600 | 579,900 | 408,300 | 139,700 | 206,000 | 192,400 | |
| Dividend Coverage | - - | - - | - - | - - | -200 | -200 | -200 | -200 | -100 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||
| Dividend Yield | - - | - - | 14.92 | 14.73 | 2.03 | 1.53 | 1.83 | 2.38 | 2.61 | 2.43 | |
| Earnings Yield | 4.13 | 2.80 | 2.51 | 7.19 | 5.31 | 3.77 | 4.41 | 4.82 | 4.48 | 5.06 | |
|
Price/Earnings (P/E)
|
24.2192 | 35.7512 | 39.8896 | 13.9046 | 18.8210 | 26.4937 | 22.6976 | 20.7704 | 22.3267 | 19.7561 | |
| Price/Earnings Growth (PEG) | - - | -109.52 | -383.84 | 7.56 | -90.34 | 125.84 | 104.41 | 581.57 | 647.47 | 296.34 | |
|
Price/Book (P/B)
|
128.74 | 115.71 | 138.25 | 78.98 | 111.10 | 185.23 | 175.90 | 159.73 | 198.44 | 179.62 | |
| Price/Tangible Book (P/TB) | 128.74 | 115.71 | 138.25 | 78.98 | 111.10 | 185.23 | 175.90 | 159.73 | 198.44 | 179.62 | |
| Price/Sales (P/S) | 142.76 | 137.73 | 137.66 | 93.60 | 128.94 | 215.33 | 194.74 | 163.22 | 173.49 | 170.17 | |
|
Price/Cash Flow (P/CF)
|
1,470.16 | 1,231.11 | 1,712.13 | 1,264.34 | 1,465.14 | 1,447.04 | 1,366.12 | 1,400.72 | 1,565.13 | 1,131.46 | |
| Price/Free CF (P/FCF) | 3,438.13 | -3,469.13 | -1,720.63 | 11,318,508.93 | 7,875.21 | 2,653.69 | 2,907.27 | 3,364.23 | 3,348.17 | 2,023.40 | |
| Price/Operating CF (P/OCF) | 1,470.16 | 1,231.11 | 1,712.13 | 1,264.34 | 1,465.14 | 1,447.04 | 1,366.12 | 1,400.72 | 1,565.13 | 1,131.46 |