Natural Beauty Bio-Technology Limited Logo

Natural Beauty Bio-Technology Limited

0157.HK

(0.8)
Stock Price

0,49 HKD

-4.53% ROA

-6.57% ROE

-26.85x PER

Market Cap.

971.018.500,00 HKD

31.23% DER

0% Yield

-10.92% NPM

Natural Beauty Bio-Technology Limited Stock Analysis

Natural Beauty Bio-Technology Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Natural Beauty Bio-Technology Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (24%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.68x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 ROE

Negative ROE (-4.85%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-3.6%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-7), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Natural Beauty Bio-Technology Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Natural Beauty Bio-Technology Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Natural Beauty Bio-Technology Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Natural Beauty Bio-Technology Limited Revenue
Year Revenue Growth
2001 254.566.000
2002 306.278.000 16.88%
2003 320.086.000 4.31%
2004 358.142.000 10.63%
2005 357.916.000 -0.06%
2006 363.746.000 1.6%
2007 450.147.000 19.19%
2008 592.701.000 24.05%
2009 538.092.000 -10.15%
2010 485.389.000 -10.86%
2011 591.295.000 17.91%
2012 483.438.000 -22.31%
2013 439.421.000 -10.02%
2014 505.761.000 13.12%
2015 506.913.000 0.23%
2016 475.225.000 -6.67%
2017 399.579.000 -18.93%
2018 369.525.000 -8.13%
2019 438.413.000 15.71%
2019 438.413.000 0%
2020 410.673.000 -6.75%
2021 487.810.000 15.81%
2022 335.880.000 -45.23%
2023 336.015.000 0.04%
2024 626.996.000 46.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Natural Beauty Bio-Technology Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 3.294.000 100%
2014 3.707.000 11.14%
2015 3.679.000 -0.76%
2016 2.464.000 -49.31%
2017 2.806.000 12.19%
2018 3.164.000 11.31%
2019 0 0%
2019 5.051.000 100%
2020 5.605.000 9.88%
2021 6.804.000 17.62%
2022 4.428.000 -53.66%
2023 3.451.000 -28.31%
2024 9.676.000 64.33%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Natural Beauty Bio-Technology Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 40.987.000
2002 59.190.000 30.75%
2003 69.576.000 14.93%
2004 63.873.000 -8.93%
2005 61.961.000 -3.09%
2006 59.450.000 -4.22%
2007 74.536.000 20.24%
2008 112.731.000 33.88%
2009 109.093.000 -3.33%
2010 125.009.000 12.73%
2011 108.617.000 -15.09%
2012 73.083.000 -48.62%
2013 91.141.000 19.81%
2014 89.820.000 -1.47%
2015 87.154.000 -3.06%
2016 73.420.000 -18.71%
2017 61.457.000 -19.47%
2018 69.982.000 12.18%
2019 72.492.000 3.46%
2019 72.492.000 0%
2020 84.221.000 13.93%
2021 83.638.000 -0.7%
2022 68.562.000 -21.99%
2023 65.965.000 -3.94%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Natural Beauty Bio-Technology Limited EBITDA
Year EBITDA Growth
2001 73.524.000
2002 56.663.000 -29.76%
2003 64.005.000 11.47%
2004 107.224.000 40.31%
2005 102.351.000 -4.76%
2006 149.061.000 31.34%
2007 225.837.000 34%
2008 325.608.000 30.64%
2009 205.983.000 -58.08%
2010 95.319.000 -116.1%
2011 196.880.000 51.59%
2012 185.622.000 -6.07%
2013 102.348.000 -81.36%
2014 164.975.000 37.96%
2015 184.511.000 10.59%
2016 185.341.000 0.45%
2017 158.350.000 -17.05%
2018 61.703.000 -156.63%
2019 69.231.000 10.87%
2019 69.998.000 1.1%
2020 41.572.000 -68.38%
2021 79.700.000 47.84%
2022 10.890.000 -631.86%
2023 22.898.000 52.44%
2024 -60.520.000 137.84%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Natural Beauty Bio-Technology Limited Gross Profit
Year Gross Profit Growth
2001 190.746.000
2002 219.502.000 13.1%
2003 258.894.000 15.22%
2004 275.851.000 6.15%
2005 284.607.000 3.08%
2006 295.021.000 3.53%
2007 372.574.000 20.82%
2008 506.599.000 26.46%
2009 415.179.000 -22.02%
2010 355.382.000 -16.83%
2011 469.133.000 24.25%
2012 379.846.000 -23.51%
2013 333.100.000 -14.03%
2014 388.780.000 14.32%
2015 397.494.000 2.19%
2016 352.859.000 -12.65%
2017 305.112.000 -15.65%
2018 222.860.000 -36.91%
2019 265.570.000 16.08%
2019 248.270.000 -6.97%
2020 217.225.000 -14.29%
2021 281.798.000 22.91%
2022 165.330.000 -70.45%
2023 178.745.000 7.51%
2024 331.720.000 46.12%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Natural Beauty Bio-Technology Limited Net Profit
Year Net Profit Growth
2001 71.043.000
2002 66.472.000 -6.88%
2003 54.142.000 -22.77%
2004 62.725.000 13.68%
2005 81.011.000 22.57%
2006 122.812.000 34.04%
2007 178.707.000 31.28%
2008 238.477.000 25.06%
2009 149.636.000 -59.37%
2010 31.303.000 -378.02%
2011 115.123.000 72.81%
2012 119.268.000 3.48%
2013 58.269.000 -104.69%
2014 71.480.000 18.48%
2015 136.830.000 47.76%
2016 148.403.000 7.8%
2017 105.388.000 -40.82%
2018 26.259.000 -301.34%
2019 21.908.000 -19.86%
2019 21.908.000 0%
2020 7.758.000 -182.39%
2021 35.264.000 78%
2022 -30.472.000 215.73%
2023 -15.111.000 -101.65%
2024 -121.816.000 87.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Natural Beauty Bio-Technology Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Natural Beauty Bio-Technology Limited Free Cashflow
Year Free Cashflow Growth
2001 36.826.000
2002 3.030.000 -1115.38%
2003 -1.706.000 277.61%
2004 118.611.000 101.44%
2005 86.781.000 -36.68%
2006 94.887.000 8.54%
2007 220.420.000 56.95%
2008 233.861.000 5.75%
2009 137.033.000 -70.66%
2010 136.722.000 -0.23%
2011 119.637.000 -14.28%
2012 -1.679.000 7225.49%
2013 85.719.000 101.96%
2014 146.578.000 41.52%
2015 125.681.000 -16.63%
2016 108.922.000 -15.39%
2017 -11.114.000 1080.04%
2018 22.157.000 150.16%
2019 -14.378.500 254.1%
2019 -56.099.000 74.37%
2020 -43.771.000 -28.16%
2021 4.668.000 1037.68%
2022 -35.983.000 112.97%
2023 -52.903.000 31.98%
2024 -52.211.000 -1.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Natural Beauty Bio-Technology Limited Operating Cashflow
Year Operating Cashflow Growth
2001 111.264.000
2002 48.674.000 -128.59%
2003 10.067.000 -383.5%
2004 132.794.000 92.42%
2005 111.678.000 -18.91%
2006 106.152.000 -5.21%
2007 274.198.000 61.29%
2008 269.288.000 -1.82%
2009 154.091.000 -74.76%
2010 173.890.000 11.39%
2011 170.374.000 -2.06%
2012 59.537.000 -186.16%
2013 108.289.000 45.02%
2014 165.103.000 34.41%
2015 140.084.000 -17.86%
2016 127.952.000 -9.48%
2017 21.176.000 -504.23%
2018 73.983.000 71.38%
2019 4.725.250 -1465.69%
2019 20.316.000 76.74%
2020 30.089.000 32.48%
2021 42.781.000 29.67%
2022 8.326.000 -413.82%
2023 16.213.000 48.65%
2024 -29.906.000 154.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Natural Beauty Bio-Technology Limited Capital Expenditure
Year Capital Expenditure Growth
2001 74.438.000
2002 45.644.000 -63.08%
2003 11.773.000 -287.7%
2004 14.183.000 16.99%
2005 24.897.000 43.03%
2006 11.265.000 -121.01%
2007 53.778.000 79.05%
2008 35.427.000 -51.8%
2009 17.058.000 -107.69%
2010 37.168.000 54.11%
2011 50.737.000 26.74%
2012 61.216.000 17.12%
2013 22.570.000 -171.23%
2014 18.525.000 -21.84%
2015 14.403.000 -28.62%
2016 19.030.000 24.31%
2017 32.290.000 41.07%
2018 51.826.000 37.7%
2019 19.103.750 -171.29%
2019 76.415.000 75%
2020 73.860.000 -3.46%
2021 38.113.000 -93.79%
2022 44.309.000 13.98%
2023 69.116.000 35.89%
2024 22.305.000 -209.87%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Natural Beauty Bio-Technology Limited Equity
Year Equity Growth
2001 482.612.000
2002 754.452.000 36.03%
2003 760.588.000 0.81%
2004 804.631.000 5.47%
2005 820.297.000 1.91%
2006 879.171.000 6.7%
2007 915.651.000 3.98%
2008 856.407.000 -6.92%
2009 868.828.000 1.43%
2010 782.634.000 -11.01%
2011 788.185.000 0.7%
2012 747.996.000 -5.37%
2013 788.258.000 5.11%
2014 773.906.000 -1.85%
2015 732.628.000 -5.63%
2016 654.673.000 -11.91%
2017 650.746.000 -0.6%
2018 551.855.000 -17.92%
2019 567.793.000 2.81%
2020 611.230.000 7.11%
2021 657.918.000 7.1%
2022 597.462.000 -10.12%
2023 569.653.000 -4.88%
2023 574.524.000 0.85%
2024 526.384.000 -9.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Natural Beauty Bio-Technology Limited Assets
Year Assets Growth
2001 647.489.000
2002 861.486.000 24.84%
2003 841.415.000 -2.39%
2004 900.231.000 6.53%
2005 937.470.000 3.97%
2006 997.660.000 6.03%
2007 1.032.314.000 3.36%
2008 1.026.226.000 -0.59%
2009 999.319.000 -2.69%
2010 940.931.000 -6.21%
2011 958.626.000 1.85%
2012 884.060.000 -8.43%
2013 982.067.000 9.98%
2014 977.730.000 -0.44%
2015 888.597.000 -10.03%
2016 822.186.000 -8.08%
2017 777.885.000 -5.7%
2018 678.966.000 -14.57%
2019 768.133.000 11.61%
2020 840.768.000 8.64%
2021 937.161.000 10.29%
2022 883.532.000 -6.07%
2023 856.257.000 -3.19%
2023 882.583.000 2.98%
2024 822.598.000 -7.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Natural Beauty Bio-Technology Limited Liabilities
Year Liabilities Growth
2001 164.877.000
2002 107.034.000 -54.04%
2003 80.827.000 -32.42%
2004 95.600.000 15.45%
2005 117.173.000 18.41%
2006 118.489.000 1.11%
2007 116.663.000 -1.57%
2008 169.819.000 31.3%
2009 130.491.000 -30.14%
2010 158.297.000 17.57%
2011 170.441.000 7.13%
2012 136.064.000 -25.27%
2013 193.809.000 29.79%
2014 203.824.000 4.91%
2015 155.969.000 -30.68%
2016 167.513.000 6.89%
2017 127.139.000 -31.76%
2018 127.111.000 -0.02%
2019 200.340.000 36.55%
2020 229.538.000 12.72%
2021 279.243.000 17.8%
2022 286.070.000 2.39%
2023 286.604.000 0.19%
2023 308.059.000 6.96%
2024 296.214.000 -4%

Natural Beauty Bio-Technology Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.17
Net Income per Share
-0.02
Price to Earning Ratio
-26.85x
Price To Sales Ratio
2.93x
POCF Ratio
-30.07
PFCF Ratio
-11.71
Price to Book Ratio
1.84
EV to Sales
3.17
EV Over EBITDA
-564.34
EV to Operating CashFlow
-32.5
EV to FreeCashFlow
-12.65
Earnings Yield
-0.04
FreeCashFlow Yield
-0.09
Market Cap
0,97 Bil.
Enterprise Value
1,05 Bil.
Graham Number
0.33
Graham NetNet
-0.04

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.89
ROE
-0.07
Return On Assets
-0.04
Return On Capital Employed
-0.05
Net Income per EBT
1.06
EBT Per Ebit
1.24
Ebit per Revenue
-0.08
Effective Tax Rate
-0.06

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.54
Operating Profit Margin
-0.08
Pretax Profit Margin
-0.1
Net Profit Margin
-0.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
-1.57
Capex to Revenue
0.15
Capex to Depreciation
1.97
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.05
Days Sales Outstanding
92.8
Days Payables Outstanding
83.5
Days of Inventory on Hand
207.06
Receivables Turnover
3.93
Payables Turnover
4.37
Inventory Turnover
1.76
Capex per Share
0.03

Balance Sheet

Cash per Share
0,05
Book Value per Share
0,26
Tangible Book Value per Share
0.25
Shareholders Equity per Share
0.26
Interest Debt per Share
0.09
Debt to Equity
0.31
Debt to Assets
0.2
Net Debt to EBITDA
-42.29
Current Ratio
1.06
Tangible Asset Value
0,50 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
311796000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,08 Bil.
Average Payables
0,03 Bil.
Average Inventory
82132500
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Natural Beauty Bio-Technology Limited Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2021 0 0%
2022 0 0%

Natural Beauty Bio-Technology Limited Profile

About Natural Beauty Bio-Technology Limited

Natural Beauty Bio-Technology Limited, an investment holding company, offers skin care products and services in in the People's Republic of China, Taiwan, and internationally. The company manufactures and sells skin care, beauty, aroma-therapeutic, cosmetics, health supplements, and make-up products under the Natural Beauty brand. It also offers skin treatment, beauty and spa, medical cosmetology, skin care consulting, and beauty consulting and training services. In addition, the company's spas provide hydrotherapy, facial treatment, body care, and skin care analysis services. Further, it engages in the wholesale of skin care and beauty products. The company was founded in 1976 and is based in Wan Chai, Hong Kong.

CEO
Mr. Chi Chung Cheng
Employee
494
Address
Hopewell Centre
Wan Chai,

Natural Beauty Bio-Technology Limited Executives & BODs

Natural Beauty Bio-Technology Limited Executives & BODs
# Name Age
1 Dr. Yen-Yu Tsai
Founder & Honorary Chairman
70
2 Mr. Chi Chung Cheng
Chief Executive Officer
70
3 Ms. Yen-Ling Lin
Executive Director
70
4 Ms. Ming Wai Mok
Company Secretary
70
5 Ms. Jenny Zhu
Chief Legal Counsel
70
6 Mr. Chia-Wei Lin
Executive Director
70
7 Dr. Chien Lei
Executive Chairperson
70

Natural Beauty Bio-Technology Limited Competitors