Natural Beauty Bio-Technology Limited (HKG:0157)

HKG:0157 Statistics

Total Valuation

HKG:0157 has a market cap or net worth of HKD 991.04 million. The enterprise value is 1.11 billion.

Market Cap	991.04M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0157 has 2.00 billion shares outstanding.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.27%
Owned by Institutions (%)	n/a
Float	500.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.15
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.65, with an EV/FCF ratio of -25.47.

EV / Earnings	-17.87
EV / Sales	2.41
EV / EBITDA	33.65
EV / EBIT	n/a
EV / FCF	-25.47

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.46.

Current Ratio	1.45
Quick Ratio	0.95
Debt / Equity	0.46
Debt / EBITDA	6.71
Debt / FCF	-5.09
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -12.31% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	-12.31%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-0.55%
Revenue Per Employee	878,869
Profits Per Employee	-118,535
Employee Count	542
Asset Turnover	0.55
Inventory Turnover	2.29

Taxes

Income Tax	-1.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.13% in the last 52 weeks. The beta is -0.15, so HKG:0157's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+3.13%
50-Day Moving Average	0.50
200-Day Moving Average	0.52
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	18,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0157 had revenue of HKD 461.41 million and -62.23 million in losses. Loss per share was -0.03.

Revenue	461.41M
Gross Profit	256.17M
Operating Income	-3.45M
Pretax Income	-64.08M
Net Income	-62.23M
EBITDA	26.23M
EBIT	-3.45M
Loss Per Share	-0.03

Balance Sheet

The company has 101.06 million in cash and 222.27 million in debt, with a net cash position of -121.21 million or -0.06 per share.

Cash & Cash Equivalents	101.06M
Total Debt	222.27M
Net Cash	-121.21M
Net Cash Per Share	-0.06
Equity (Book Value)	484.67M
Book Value Per Share	0.24
Working Capital	101.69M

Cash Flow

In the last 12 months, operating cash flow was -1.17 million and capital expenditures -42.51 million, giving a free cash flow of -43.67 million.

Operating Cash Flow	-1.17M
Capital Expenditures	-42.51M
Free Cash Flow	-43.67M
FCF Per Share	-0.02

Margins

Gross margin is 55.52%, with operating and profit margins of -0.75% and -13.49%.

Gross Margin	55.52%
Operating Margin	-0.75%
Pretax Margin	-13.89%
Profit Margin	-13.49%
EBITDA Margin	5.68%
EBIT Margin	-0.75%
FCF Margin	n/a

Dividends & Yields

HKG:0157 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.28%
FCF Yield	-4.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0157 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	2