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STOCKS

Natural Beauty Bio-Technology Limited (NBBTF)

OTHER OTC:NBBTF

NBBTF

Natural Beauty Bio-Technology

RESEARCH TOOLSreports

Natural Beauty Bio-Technology (NBBTF) Ratios

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15 Followers

Natural Beauty Bio-Technology Ratios

NBBTF's free cash flow for Q4 2025 was HK$0.49. For the 2025 fiscal year, NBBTF's free cash flow was decreased by HK$ and operating cash flow was HK$-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.11	1.11	1.54	1.21	1.45
Quick Ratio	0.81	0.81	1.11	0.94	1.06
Cash Ratio	0.33	0.33	0.62	0.56	0.64
Solvency Ratio	0.11	0.11	-0.22	0.04	0.01
Operating Cash Flow Ratio	-0.08	-0.08	-0.07	0.08	0.03
Short-Term Operating Cash Flow Coverage	-0.14	-0.14	-0.20	0.13	0.07
Net Current Asset Value	HK$ -103.24M	HK$ -103.24M	HK$ -36.58M	HK$ 35.23M	HK$ 78.55M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.27	0.21	0.16
Debt-to-Equity Ratio	0.67	0.67	0.47	0.32	0.24
Debt-to-Capital Ratio	0.40	0.40	0.32	0.24	0.19
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.22	<0.01	<0.01
Financial Leverage Ratio	1.97	1.97	1.73	1.54	1.48
Debt Service Coverage Ratio	0.28	0.28	-0.84	0.11	0.07
Interest Coverage Ratio	1.69	1.69	-12.08	-0.46	-4.42
Debt to Market Cap	0.30	0.31	0.20	0.18	0.11
Interest Debt Per Share	0.16	0.16	0.11	0.10	0.07
Net Debt to EBITDA	3.81	3.81	-1.46	1.20	-1.13
Profitability Margins
Gross Profit Margin	50.02%	50.02%	57.21%	59.62%	49.22%
EBIT Margin	1.69%	3.28%	-27.47%	-1.11%	-5.72%
EBITDA Margin	10.48%	10.48%	-18.52%	6.82%	4.49%
Operating Profit Margin	3.28%	3.28%	-27.47%	-1.11%	-5.72%
Pretax Profit Margin	2.19%	2.19%	-29.75%	-3.53%	-7.01%
Net Profit Margin	1.96%	1.96%	-29.30%	-4.50%	-9.07%
Continuous Operations Profit Margin	1.96%	1.96%	-29.30%	-4.50%	-9.07%
Net Income Per EBT	89.55%	89.55%	98.49%	127.31%	129.40%
EBT Per EBIT	66.81%	66.81%	108.28%	317.52%	122.61%
Return on Assets (ROA)	1.14%	1.14%	-13.41%	-1.71%	-3.45%
Return on Equity (ROE)	2.21%	2.23%	-23.15%	-2.63%	-5.10%
Return on Capital Employed (ROCE)	2.89%	2.89%	-16.60%	-0.62%	-3.04%
Return on Invested Capital (ROIC)	1.98%	1.98%	-14.50%	-0.48%	-2.55%
Return on Tangible Assets	1.14%	1.14%	-13.41%	-1.76%	-3.66%
Earnings Yield	1.06%	1.08%	-10.67%	-1.57%	-2.77%
Efficiency Ratios
Receivables Turnover	4.24	4.24	4.90	3.94	4.15
Payables Turnover	7.43	7.43	5.91	6.54	17.47
Inventory Turnover	2.83	2.83	1.86	1.75	1.73
Fixed Asset Turnover	1.05	1.05	1.29	1.24	1.41
Asset Turnover	0.58	0.58	0.46	0.38	0.38
Working Capital Turnover Ratio	7.88	7.91	4.39	3.87	2.06
Cash Conversion Cycle	165.65	165.65	208.63	245.73	278.50
Days of Sales Outstanding	85.99	85.99	74.51	92.72	87.88
Days of Inventory Outstanding	128.79	128.79	195.87	208.81	211.51
Days of Payables Outstanding	49.13	49.13	61.76	55.80	20.90
Operating Cycle	214.78	214.78	270.39	301.53	299.40
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	-0.01	>-0.01	0.01	<0.01
Free Cash Flow Per Share	-0.05	-0.05	-0.03	-0.02	-0.02
CapEx Per Share	0.03	0.03	0.02	0.03	0.02
Free Cash Flow to Operating Cash Flow	3.66	3.66	4.00	-2.18	-4.32
Dividend Paid and CapEx Coverage Ratio	-0.38	-0.38	-0.33	0.31	0.17
Capital Expenditure Coverage Ratio	-0.38	-0.38	-0.33	0.31	0.19
Operating Cash Flow Coverage Ratio	-0.08	-0.08	-0.06	0.12	0.06
Operating Cash Flow to Sales Ratio	-0.05	-0.05	-0.04	0.06	0.02
Free Cash Flow Yield	-9.38%	-9.57%	-5.66%	-4.93%	-3.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	94.61	92.72	-9.37	-63.60	-36.14
Price-to-Sales (P/S) Ratio	1.86	1.82	2.75	2.86	3.28
Price-to-Book (P/B) Ratio	2.11	2.07	2.17	1.67	1.84
Price-to-Free Cash Flow (P/FCF) Ratio	-10.66	-10.45	-17.67	-20.28	-30.60
Price-to-Operating Cash Flow Ratio	-39.02	-38.23	-70.64	44.24	132.26
Price-to-Earnings Growth (PEG) Ratio	0.81	-0.84	-0.02	1.26	0.19
Price-to-Fair Value	2.11	2.07	2.17	1.67	1.84
Enterprise Value Multiple	21.53	21.18	-16.29	43.15	71.82
Enterprise Value	1.22B	1.20B	1.07B	988.55M	1.08B
EV to EBITDA	21.53	21.18	-16.29	43.15	71.82
EV to Sales	2.26	2.22	3.02	2.94	3.23
EV to Free Cash Flow	-12.95	-12.74	-19.41	-20.86	-30.13
EV to Operating Cash Flow	-47.39	-46.61	-77.60	45.51	130.20
Tangible Book Value Per Share	0.24	0.24	0.22	0.27	0.27
Shareholders’ Equity Per Share	0.24	0.24	0.22	0.29	0.30
Tax and Other Ratios
Effective Tax Rate	0.10	0.10	0.02	-0.27	-0.29
Revenue Per Share	0.27	0.27	0.18	0.17	0.17
Net Income Per Share	<0.01	<0.01	-0.05	>-0.01	-0.02
Tax Burden	0.90	0.90	0.98	1.27	1.29
Interest Burden	1.30	0.67	1.08	3.18	1.23
Research & Development to Revenue	0.01	0.01	0.00	0.01	0.01
SG&A to Revenue	0.00	0.00	0.23	0.20	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.42	-2.42	0.13	-1.44	-0.27

Currency in HKD