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Natural Beauty Bio-Technology Limited (HK:0157)
:0157
Total Valuation
Natural Beauty Bio-Technology has a market cap or net worth of HK$981.03M. The enterprise value is ―.
Market CapHK$981.03M
Enterprise Value―
Share Statistics
Natural Beauty Bio-Technology has 2,002,101,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,002,101,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Natural Beauty Bio-Technology’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -14.50%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-14.50%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee652.49K
Profits Per Employee-194.11K
Employee Count542
Asset Turnover0.46
Inventory Turnover1.86
Valuation Ratios
The current PE Ratio of Natural Beauty Bio-Technology is ―. Natural Beauty Bio-Technology’s PEG ratio is -0.02.
PE Ratio―
PS Ratio2.75
PB Ratio2.17
Price to Fair Value2.17
Price to FCF-17.67
Price to Operating Cash Flow-181.60
PEG Ratio-0.02
Income Statement
In the last 12 months, Natural Beauty Bio-Technology had revenue of 353.65M and earned -103.61M in profits. Earnings per share was -0.05.
Revenue353.65M
Gross Profit202.33M
Operating Income-97.16M
Pretax Income-105.21M
Net Income-103.61M
EBITDA-65.50M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -5.84M and capital expenditures -42.51M, giving a free cash flow of -48.35M billion.
Operating Cash Flow-5.84M
Free Cash Flow-48.35M
Free Cash Flow per Share-0.02
Dividends & Yields
Natural Beauty Bio-Technology pays an annual dividend of HK$0.024, resulting in a dividend yield of ―
Dividend Per ShareHK$0.024
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change2.08%
50-Day Moving Average0.51
200-Day Moving Average0.52
Relative Strength Index (RSI)45.59
Average Volume (3m)13.87K
Important Dates
Natural Beauty Bio-Technology upcoming earnings date is Mar 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend Date―
Financial Position
Natural Beauty Bio-Technology as a current ratio of 1.54, with Debt / Equity ratio of 45.86%
Current Ratio1.54
Quick Ratio1.11
Debt to Market Cap0.20
Net Debt to EBITDA-1.46
Interest Coverage Ratio-12.08
Taxes
In the past 12 months, Natural Beauty Bio-Technology has paid -1.59M in taxes.
Income Tax-1.59M
Effective Tax Rate0.02
Enterprise Valuation
Natural Beauty Bio-Technology EV to EBITDA ratio is -16.29, with an EV/FCF ratio of -19.41.
EV to Sales3.02
EV to EBITDA-16.29
EV to Free Cash Flow-19.41
EV to Operating Cash Flow-77.60
Balance Sheet
Natural Beauty Bio-Technology has HK$97.16M in cash and marketable securities with HK$222.27M in debt, giving a net cash position of -HK$125.10M billion.
Cash & Marketable SecuritiesHK$97.16M
Total DebtHK$222.27M
Net Cash-HK$125.10M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is 50.17%, with operating margin of -27.47%, and net profit margin of -29.30%.
Gross Margin50.17%
Operating Margin-27.47%
Pretax Margin-29.75%
Net Profit Margin-29.30%
EBITDA Margin-18.52%
EBIT Margin-27.47%
Analyst Forecast
The average price target for Natural Beauty Bio-Technology is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast39.29%
EPS Growth Forecast-71.82%