NHCFOODS.BO
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $6.01B | $3.48B | $2.06B | $1.62B | — | +72.8% |
| Operating revenue | $6.01B | $3.48B | $2.06B | $1.62B | — | +72.8% |
| Cost of revenue | $5.75B | $3.15B | $1.84B | $1.38B | — | +82.5% |
| Gross profit | $268.06M | $331.08M | $216.35M | $241.76M | — | -19.0% |
| Selling, general & admin | — | $88.66M | $101.18M | $146.92M | $166.68M | — |
| Total operating expense | $83.12M | $195.73M | $164.26M | $182.90M | — | -57.5% |
| Operating income | $184.94M | $135.35M | $52.09M | $58.87M | — | +36.6% |
| Net interest income | -$51.07M | -$59.03M | -$41.04M | -$34.50M | — | +13.5% |
| Pre-tax income | $150.45M | $89.74M | $31.20M | $26.98M | — | +67.7% |
| Tax provision | $27.28M | $18.92M | $7.73M | $9.41M | — | +44.2% |
| Net income | $118.50M | $68.13M | $23.47M | $17.56M | — | +73.9% |
| Net income to common | $118.50M | $68.13M | $23.47M | $17.56M | — | +73.9% |
| Basic EPS | — | 0.33 | 0.06 | 0.05 | 0.04 | — |
| Diluted EPS | — | 0.33 | 0.06 | 0.05 | 0.04 | — |
| EBIT | $201.51M | $148.76M | $63.16M | $53.30M | — | +35.5% |
| EBITDA | $219.53M | $164.19M | $77.59M | $65.36M | — | +33.7% |
| Basic shares | — | 592.75M | 387.65M | 387.65M | 387.65M | — |
| Diluted shares | — | 592.75M | 387.65M | 387.65M | 387.65M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $119.42M | $986.00K | $6.19M | $23.16M | — | +12,011.9% |
| Cash & short-term investments | $119.51M | $986.00K | $6.19M | $23.16M | — | +12,021.1% |
| Accounts receivable | $2.52B | $1.63B | $276.94M | $198.17M | — | +54.5% |
| Inventory | $185.56M | $226.82M | $428.80M | $288.56M | — | -18.2% |
| Total current assets | $2.85B | $1.99B | $776.04M | $570.07M | — | +43.4% |
| Property, plant & equipment | $230.23M | $82.25M | $107.59M | $94.58M | — | +179.9% |
| Goodwill & intangibles | $11.69M | $15.61M | $19.53M | $23.46M | — | -25.1% |
| Total assets | $3.11B | $2.09B | $973.71M | $695.00M | — | +48.8% |
| Total current liabilities | $1.22B | $1.20B | $617.17M | $354.81M | — | +1.2% |
| Current debt | $464.51M | $273.01M | $298.90M | $209.24M | — | +70.1% |
| Long-term debt | $22.88M | $37.00M | $37.00M | $58.46M | — | -38.2% |
| Total debt | $524.66M | $326.64M | $366.80M | $280.25M | — | +60.6% |
| Total liabilities | $1.29B | $1.26B | $696.00M | $440.11M | — | +1.9% |
| Retained earnings | — | $209.44M | $142.45M | $118.98M | $101.41M | — |
| Shareholder equity | $1.79B | $824.59M | $277.70M | $254.90M | — | +116.8% |
| Working capital | $1.64B | $787.88M | $158.87M | $215.26M | — | +107.8% |
| Net tangible assets | $1.78B | $808.98M | $258.18M | $231.44M | — | +119.5% |
| Shares issued | 657.75M | 592.75M | 387.65M | 387.65M | — | +11.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $150.45M | $89.74M | $31.20M | $26.98M | — | +67.7% |
| Depreciation & amortisation | $18.01M | $15.43M | $14.44M | $12.06M | — | +16.7% |
| Change in working capital | -$956.57M | -$525.73M | -$84.53M | -$71.24M | — | -81.9% |
| Operating cash flow | $19.90M | -$376.58M | -$22.21M | -$16.52M | — | +105.3% |
| Capital expenditure | -$162.35M | — | -$2.83M | -$416.00K | -$797.00K | — |
| Investing cash flow | -$173.30M | $198.00K | -$59.65M | $10.94M | — | -87,623.7% |
| Financing cash flow | $234.27M | $399.45M | $65.26M | $4.90M | — | -41.4% |
| Free cash flow | -$142.45M | -$376.58M | -$25.04M | -$16.93M | — | +62.2% |
| End cash position | $119.42M | $38.55M | $13.05M | $29.64M | — | +209.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.58B | $1.29B | $1.03B | $1.11B | $1.35B | +100.0% |
| Operating revenue | $2.58B | $1.29B | $1.03B | $1.11B | $1.35B | +100.0% |
| Cost of revenue | $2.46B | $1.23B | $989.46M | $1.06B | $1.27B | +99.4% |
| Gross profit | $125.32M | $58.93M | $42.62M | $41.20M | $74.50M | +112.7% |
| Total operating expense | $36.44M | $18.78M | $17.65M | $10.26M | $21.42M | +94.0% |
| Operating income | $88.89M | $40.14M | $24.97M | $30.94M | $53.09M | +121.4% |
| Net interest income | -$15.01M | -$15.18M | -$11.66M | -$9.21M | -$33.83M | +1.2% |
| Pre-tax income | $72.97M | $32.76M | $22.12M | $22.60M | $22.64M | +122.7% |
| Tax provision | $6.42M | $6.29M | $8.63M | $5.94M | $13.68M | +1.9% |
| Net income | $64.03M | $25.46M | $12.98M | $16.03M | $8.63M | +151.5% |
| Net income to common | $64.03M | $25.46M | $12.98M | $16.03M | $8.63M | +151.5% |
| Basic EPS | 0.11 | 0.04 | 0.02 | 0.11 | 0.04 | +175.0% |
| Diluted EPS | 0.11 | 0.04 | 0.02 | 0.11 | 0.04 | +175.0% |
| EBIT | $87.97M | $47.94M | $33.79M | $31.81M | $56.47M | +83.5% |
| EBITDA | $94.64M | $52.53M | $37.59M | $34.77M | $59.92M | +80.2% |
| Basic shares | 582.11M | 636.55M | 649.00M | 592.75M | 592.75M | -8.6% |
| Diluted shares | 582.11M | 636.55M | 649.00M | 592.75M | 592.75M | -8.6% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $119.42M | $6.70M | $986.00K | +1,683.2% |
| Cash & short-term investments | $119.51M | $32.44M | $986.00K | +268.4% |
| Accounts receivable | $2.52B | $1.67B | $1.63B | +50.7% |
| Inventory | $185.56M | $4.21M | $226.82M | +4,305.6% |
| Total current assets | $2.85B | $1.80B | $1.99B | +58.3% |
| Property, plant & equipment | $230.23M | $101.14M | $82.25M | +127.6% |
| Goodwill & intangibles | $11.69M | $13.64M | $15.61M | -14.3% |
| Total assets | $3.11B | $1.94B | $2.09B | +60.6% |
| Total current liabilities | $1.22B | $993.74M | $1.20B | +22.4% |
| Current debt | $464.51M | $422.65M | $273.01M | +9.9% |
| Long-term debt | $22.88M | $37.61M | $37.00M | -39.2% |
| Total debt | $524.66M | $479.57M | $326.64M | +9.4% |
| Total liabilities | $1.29B | $1.06B | $1.26B | +21.8% |
| Retained earnings | — | — | $209.44M | — |
| Shareholder equity | $1.79B | $877.34M | $824.59M | +103.8% |
| Working capital | $1.64B | $809.60M | $787.88M | +102.2% |
| Net tangible assets | $1.78B | $863.69M | $808.98M | +105.6% |
| Shares issued | 657.75M | 592.75M | 592.75M | +11.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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