Numans Health Food Holdings Co (HKSE:02530) Interest Coverage: 123.39 (As of Dec. 2025) — 71% Below Median

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HKSE:02530 Numans Health Food Holdings Co Ltd HKSE:02530
23 GF Score
Price HK$0.76
! 7 Warning Signs
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What is Numans Health Food Holdings Co Interest Coverage?

Numans Health Food Holdings Co HKSE:02530 +2.01% 23 Interest Coverage is 123.39 as of Dec. 2025, which is 71% below its 10-year median of 425.38. GuruFocus rates HKSE:02530 with a GF Score™ of 23/100. The stock has 7 warning signs investors should review. Among 1,514 Consumer Packaged Goods companies, Numans Health Food Holdings Co ranks better than 84.02% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Numans Health Food Holdings Co's Operating Income for the six months ended in Dec. 2025 was HK$15.5 Mil. Numans Health Food Holdings Co's Interest Expense for the six months ended in Dec. 2025 was HK$-0.1 Mil. Numans Health Food Holdings Co's interest coverage for the quarter that ended in Dec. 2025 was 123.39. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Numans Health Food Holdings Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Numans Health Food Holdings Co's Interest Coverage or its related term are showing as below:

HKSE:02530' s Interest Coverage Range Over the Past 10 Years
Min: 91.04   Med: 425.38   Max: 1459.01
Current: 91.25


HKSE:02530's Interest Coverage is ranked better than
84.02% of 1514 companies
in the Consumer Packaged Goods industry
Industry Median: 8.5 vs HKSE:02530: 91.25

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Numans Health Food Holdings Co  (HKSE:02530) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Numans Health Food Holdings Co Interest Coverage Related Terms


Numans Health Food Holdings Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Numans Health Food Holdings Co's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Numans Health Food Holdings Co Interest Coverage Chart

Numans Health Food Holdings Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
1,459.01 327.57 627.18 425.38 91.04

Numans Health Food Holdings Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial 711.44 384.06 477.98 67.14 123.39

HKSE:02530 vs KHC, GIS: Interest Coverage Comparison

For the Packaged Foods subindustry, Numans Health Food Holdings Co's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Numans Health Food Holdings Co Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Numans Health Food Holdings Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Numans Health Food Holdings Co's Interest Coverage falls into.


HKSE:02530
23GF Score
Numans Health Food Holdings Co Ltd HKSE:02530
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Numans Health Food Holdings Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Numans Health Food Holdings Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Numans Health Food Holdings Co's Interest Expense was HK$-0.3 Mil. Its Operating Income was HK$26.9 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$1.3 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*26.948/-0.296
=91.04

Numans Health Food Holdings Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Numans Health Food Holdings Co's Interest Expense was HK$-0.1 Mil. Its Operating Income was HK$15.5 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$1.3 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*15.547/-0.126
=123.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 123.39 mean?
Numans Health Food Holdings Co (HKSE:02530) has a Interest Coverage of 123.39 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Numans Health Food Holdings Co and its competitors. This is 71% below median its historical median of 425.38. Over the past decade, Numans Health Food Holdings Co's Interest Coverage has ranged from 91.04 to 1,459.01. According to the industry distribution chart, Numans Health Food Holdings Co ranks #242 out of 1514 companies in the Consumer Packaged Goods industry, placing it in the top 16%.
Is Numans Health Food Holdings Co's Interest Coverage too high?
Numans Health Food Holdings Co's current Interest Coverage of 123.39 is 71% below median its 10-year median of 425.38. Over the past 10 years, this metric has ranged from a low of 91.04 to a high of 1,459.01. The Consumer Packaged Goods industry median Interest Coverage is 8.50. Numans Health Food Holdings Co's value of 123.39 is 1351.6% above this industry median. Based on the distribution chart, Numans Health Food Holdings Co ranks #242 out of 1514 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Numans Health Food Holdings Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Numans Health Food Holdings Co's Interest Coverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Numans Health Food Holdings Co ranks #242 out of 1514 companies for Interest Coverage. This places Numans Health Food Holdings Co in the top 16% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 8.50. Numans Health Food Holdings Co's value of 123.39 is 1351.6% above this benchmark. Historically, Numans Health Food Holdings Co's own Interest Coverage has ranged from 91.04 to 1,459.01 over the past decade. While the company's 10-year median is 425.38 vs. the industry median of 8.50, Numans Health Food Holdings Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.50, based on 1,514 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Numans Health Food Holdings Co's current Interest Coverage of 123.39 is 1351.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Numans Health Food Holdings Co and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Numans Health Food Holdings Co's current Interest Coverage is 123.39, which is 71% below median its own 10-year median of 425.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Numans Health Food Holdings Co stock overvalued right now?
Numans Health Food Holdings Co (HKSE:02530) has a current Interest Coverage of 123.39. The current Interest Coverage is 123.39, which is 71% below median its 10-year median of 425.38 and 1351.6% above the Consumer Packaged Goods industry median of 8.50. Numans Health Food Holdings Co's overall GF Score™ is 23/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Numans Health Food Holdings Co (HKSE:02530), the current Interest Coverage is 123.39 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Numans Health Food Holdings Co Business Description

Address Wuxing Road, Building 8, Lane 706, Pudong New Area, Shanghai, CHN
Numans Health Food Holdings Co Ltd is engaged in the marketing, sales and distribution of finished nutritional products in the PRC. The company sells its nutritional products under proprietary brands, namely Nemans, which can be broadly categorized into five main types, namely algal oil DHA, probiotics, vitamins, multi-nutrients, and algal calcium products.
23GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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