Natural Beauty Bio-Technology Limited
Natural Beauty Bio-Technology Limited Fundamental Analysis
Natural Beauty Bio-Technology Limited (0157.HK) shows weak financial fundamentals with a PE ratio of 92.72, profit margin of 1.96%, and ROE of 2.21%. The company generates $0.5B in annual revenue with moderate year-over-year growth of 5.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0157.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0157.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0157.HK shows balanced valuation metrics.
Growth Score
Moderate0157.HK shows steady but slowing expansion.
Financial Health Score
Excellent0157.HK maintains a strong and stable balance sheet.
Profitability Score
Weak0157.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0157.HK Expensive or Cheap?
P/E Ratio
0157.HK trades at 92.72 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0157.HK's PEG of 0.79 indicates potential undervaluation.
Price to Book
The market values Natural Beauty Bio-Technology Limited at 2.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.56 times EBITDA. This signals the market has high growth expectations.
How Well Does 0157.HK Make Money?
Net Profit Margin
For every $100 in sales, Natural Beauty Bio-Technology Limited keeps $1.96 as profit after all expenses.
Operating Margin
Core operations generate 3.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.21 in profit for every $100 of shareholder equity.
ROA
Natural Beauty Bio-Technology Limited generates $1.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Natural Beauty Bio-Technology Limited generates limited operating cash flow of $-25.66M, signaling weaker underlying cash strength.
Free Cash Flow
Natural Beauty Bio-Technology Limited generates weak or negative free cash flow of $-93.91M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.05 in free cash annually.
FCF Yield
0157.HK converts -9.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
92.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 0157.HK Stacks Against Its Sector Peers
| Metric | 0157.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 92.72 | 22.36 | Worse (Expensive) |
| ROE | 2.21% | 1238.00% | Weak |
| Net Margin | 1.96% | -5096.00% (disorted) | Weak |
| Debt/Equity | 0.67 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 1.11 | 2.47 | Neutral |
| ROA | 1.14% | -191998.00% (disorted) | Weak |
0157.HK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Natural Beauty Bio-Technology Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-19.33%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
-572.96%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-167.66%
Industry Style: Defensive, Dividend, Low Volatility
Declining