Natural Beauty Bio-Technology Limited (HKG:0157)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4650
+0.0100 (2.20%)
Aug 21, 2026, 3:59 PM HKT

HKG:0157 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
523.38538.83353.65336.02335.88487.81
Revenue Growth
-2.87%52.36%5.25%0.04%-31.14%18.78%
Gross Profit
247.16293.34202.33200.35189.13306
Operating Income
-40.0227.36-49.330.42-19.3246.13
Net Income
-57.4810.58-103.62-15.11-30.4735.26
Earnings Per Share
-0.030.01-0.05-0.01-0.020.02
EPS Growth
-----354.65%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
430.18445.84255.18237.75222.05279.05
Taiwan
89.6489.7292.184.75103.05203.17
Others
3.563.286.3713.5210.785.59
Total
523.38538.83353.65336.02335.88487.81

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
122.74117.09119.44168.93170.32196.68
Total Debt
424.66319.3212.13186.29143.48129.07
Net Cash (Debt)
-301.92-202.21-92.69-17.3626.8467.6
Net Cash Growth
-----60.29%-24.77%
Net Cash Per Share
-0.15-0.10-0.05-0.010.010.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-46.06-15.51-13.7521.7211.5644.62
Capital Expenditures
-78.56-68.25-41.21-69.12-44.31-38.11
Free Cash Flow
-124.62-83.76-54.96-47.39-32.756.5
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.22%54.44%57.21%59.62%56.31%62.73%
Operating Margin
-7.65%5.08%-13.95%0.12%-5.75%9.46%
Pretax Margin
-10.44%2.19%-29.75%-3.53%-7.01%9.93%
Profit Margin
-10.98%1.96%-29.30%-4.50%-9.07%7.23%
FCF Margin
-23.81%-15.54%-15.54%-14.10%-9.75%1.33%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.003
Dividend Per Share Growth
0%
Dividend Yield
0.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-92.72---31.23
Forward PE
-31.1131.1131.1131.1131.11
P/FCF Ratio
-----169.30
PS Ratio
1.781.822.752.863.282.26