Natural Beauty Bio-Technology Limited (HKG:0157)
0.4600
-0.0050 (-1.08%)
Jul 31, 2026, 3:55 PM HKT
HKG:0157 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 538.83 | 538.83 | 353.65 | 336.02 | 335.88 | 487.81 |
Revenue Growth | 16.78% | 52.36% | 5.25% | 0.04% | -31.14% | 18.78% |
Gross Profit Gross Profit Growth | 293.34 | 293.34 | 202.33 | 200.35 | 189.13 | 306 |
Operating Income Operating Income Growth | 27.36 | 27.36 | -49.33 | 0.42 | -19.32 | 46.13 |
Net Income Net Income Growth | 10.58 | 10.58 | -103.62 | -15.11 | -30.47 | 35.26 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | -0.05 | -0.01 | -0.02 | 0.02 |
EPS Growth | - | - | - | - | - | 354.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 89.72 | 89.72 | 92.1 | 84.75 | 103.05 | 203.17 |
Others Others Growth | 3.28 | 3.28 | 6.37 | 13.52 | 10.78 | 5.59 |
Mainland China Mainland China Growth | 445.84 | 445.84 | 255.18 | 237.75 | 222.05 | 279.05 |
Total Total Growth | 538.83 | 538.83 | 353.65 | 336.02 | 335.88 | 487.81 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 117.09 | 117.09 | 119.44 | 168.93 | 170.32 | 196.68 |
Total Debt Total Debt Growth | 319.3 | 319.3 | 212.13 | 186.29 | 143.48 | 129.07 |
Net Cash (Debt) Net Cash Growth | -202.21 | -202.21 | -92.69 | -17.36 | 26.84 | 67.6 |
Net Cash Growth | - | - | - | - | -60.29% | -24.77% |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | -0.10 | -0.05 | -0.01 | 0.01 | 0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -15.51 | -15.51 | -13.75 | 21.72 | 11.56 | 44.62 |
Capital Expenditures CapEx Growth | -68.25 | -68.25 | -41.21 | -69.12 | -44.31 | -38.11 |
Free Cash Flow Free Cash Flow Growth | -83.76 | -83.76 | -54.96 | -47.39 | -32.75 | 6.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.003 |
Dividend Per Share Growth | 0% |
Dividend Yield | 0.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 87.06 | 92.72 | - | - | - | 31.23 |
Forward PE | - | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 |
P/FCF Ratio | - | - | - | - | - | 169.30 |
PS Ratio | 1.71 | 1.82 | 2.75 | 2.86 | 3.28 | 2.26 |