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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00157 NATURAL BEAUTY
Nominal 
0.480 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -12.595% | -1.732% | -3.381% | 4.002% | 0.976% |
| ROAE (%) | -20.275% | -2.579% | -4.855% | 5.557% | 1.316% |
| Return on Capital Employed (%) | -17.699% | -2.565% | -4.903% | 5.092% | 1.237% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 57.212% | 59.624% | 56.309% | 62.729% | 58.544% |
| EBITDA Margin (%) | -18.750% | 6.381% | 4.015% | 17.144% | 11.330% |
| Pre-tax Profit Margin (%) | -29.749% | -3.532% | -7.011% | 9.934% | 2.187% |
| Net Profit Margin (%) | -29.299% | -4.497% | -9.072% | 7.229% | 1.889% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.540 X | 1.211 X | 1.455 X | 1.892 X | 1.957 X |
| Quick Ratio (X) | 1.107 X | 0.938 X | 1.061 X | 1.384 X | 1.452 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 42.091% | 34.147% | 31.508% | 29.290% | 26.532% |
| Total Debt / Total Assets (%) | 27.445% | 21.353% | 16.448% | 13.872% | 9.017% |
| Net Debt / Total Assets (%) | 12.371% | 2.233% | -2.881% | -6.907% | -10.452% |
| Total Debt / Shareholders' Funds (%) | 47.393% | 32.425% | 24.015% | 19.619% | 12.274% |
| Long Term Debt / Shareholders' Funds (%) | 30.794% | 2.533% | 4.029% | 5.207% | 2.542% |
| Net Debt / Shareholders' Funds (%) | 21.364% | 3.391% | -4.206% | -9.768% | -14.227% |
| Net Cash / (Debt) ($) | (95.622M) | (19.482M) | 25.131M | 64.263M | 86.957M |
| Net Cash / (Debt) per share ($) | (0.048) | (0.010) | 0.013 | 0.032 | 0.043 |
| Total Debt / Capital Employed (%) | 36.235% | 31.624% | 23.085% | 18.639% | 11.959% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 27.597 X | 6.418 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 191.542 Day | 237.350 Day | 273.336 Day | 225.090 Day | 202.357 Day |
| Receivables Turnover (Day) | 75.130 Day | 83.215 Day | 103.756 Day | 85.625 Day | 94.446 Day |
| Payables Turnover (Day) | 23.916 Day | 16.568 Day | 13.538 Day | 15.450 Day | 23.281 Day |
| Remarks: | Real time quote last updated: 04/03/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -103,615,000 |
| %Change | 585.693% |
| EPS / (LPS) | HKD -0.052 |
| NBV Per Share ($) | HKD 0.224 |