Natural Beauty Bio-Technology Limited (HKG:0157)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4600
-0.0050 (-1.08%)
Jul 31, 2026, 3:55 PM HKT

HKG:0157 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
538.83538.83353.65336.02335.88487.81
Revenue Growth
16.78%52.36%5.25%0.04%-31.14%18.78%
Gross Profit
293.34293.34202.33200.35189.13306
Operating Income
27.3627.36-49.330.42-19.3246.13
Net Income
10.5810.58-103.62-15.11-30.4735.26
Earnings Per Share
0.010.01-0.05-0.01-0.020.02
EPS Growth
-----354.65%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
89.7289.7292.184.75103.05203.17
Others
3.283.286.3713.5210.785.59
Mainland China
445.84445.84255.18237.75222.05279.05
Total
538.83538.83353.65336.02335.88487.81

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
117.09117.09119.44168.93170.32196.68
Total Debt
319.3319.3212.13186.29143.48129.07
Net Cash (Debt)
-202.21-202.21-92.69-17.3626.8467.6
Net Cash Growth
-----60.29%-24.77%
Net Cash Per Share
-0.10-0.10-0.05-0.010.010.03

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.44%54.44%57.21%59.62%56.31%62.73%
Operating Margin
5.08%5.08%-13.95%0.12%-5.75%9.46%
Pretax Margin
2.19%2.19%-29.75%-3.53%-7.01%9.93%
Profit Margin
1.96%1.96%-29.30%-4.50%-9.07%7.23%
FCF Margin
-15.54%-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
87.0692.72---31.23
Forward PE
-31.1131.1131.1131.1131.11
P/FCF Ratio
-----169.30
PS Ratio
1.711.822.752.863.282.26