Stock 157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED
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Financials Natural Beauty Bio-Technology Limited

Equities

157

KYG640061027

Personal Products

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.5 HKD 0.00% Intraday chart for Natural Beauty Bio-Technology Limited 0.00% +4.17%
Mar. 22 Natural Beauty Bio-Technology Limited Announces Resignation of Lin Yen-Ling as Chief Executive Officer, Effective 2 April 2024 CI
Feb. 22 Natural Beauty Bio-Technology Limited Announces No Dividend for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,742 1,361 1,301 1,101 1,101 961
Enterprise Value (EV) 1 1,561 1,266 1,212 1,034 1,074 978.4
P/E ratio 66.3 x 62.1 x 168 x 31.2 x -36.1 x -63.6 x
Yield 1.67% - 0.46% 0.55% - -
Capitalization / Revenue 4.71 x 3.11 x 3.17 x 2.26 x 3.28 x 2.86 x
EV / Revenue 4.22 x 2.89 x 2.95 x 2.12 x 3.2 x 2.91 x
EV / EBITDA 27.1 x 19.2 x 29.8 x 13.9 x 213 x 45.7 x
EV / FCF 38.2 x -21.7 x -27.6 x 175 x 47.2 x -20.9 x
FCF Yield 2.62% -4.6% -3.63% 0.57% 2.12% -4.78%
Price to Book 3.16 x 2.4 x 2.13 x 1.67 x 1.84 x 1.67 x
Nbr of stocks (in thousands) 2,002,101 2,002,101 2,002,101 2,002,101 2,002,101 2,002,101
Reference price 2 0.8700 0.6800 0.6500 0.5500 0.5500 0.4800
Announcement Date 4/2/19 12/10/20 4/12/21 4/12/22 4/12/23 2/22/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 369.5 438.4 410.7 487.8 335.9 336
EBITDA 1 57.62 65.82 40.65 74.36 5.042 21.4
EBIT 1 33.26 41.32 13.26 48.45 -18.9 0.417
Operating Margin 9% 9.42% 3.23% 9.93% -5.63% 0.12%
Earnings before Tax (EBT) 1 39.16 37 8.983 48.46 -23.55 -11.87
Net income 1 26.26 21.91 7.758 35.26 -30.47 -15.11
Net margin 7.11% 5% 1.89% 7.23% -9.07% -4.5%
EPS 2 0.0131 0.0109 0.003874 0.0176 -0.0152 -0.007547
Free Cash Flow 1 40.91 -58.23 -43.97 5.898 22.76 -46.81
FCF margin 11.07% -13.28% -10.71% 1.21% 6.78% -13.93%
FCF Conversion (EBITDA) 71% - - 7.93% 451.45% -
FCF Conversion (Net income) 155.78% - - 16.73% - -
Dividend per Share 2 0.0145 - 0.003000 0.003000 - -
Announcement Date 4/2/19 12/10/20 4/12/21 4/12/22 4/12/23 2/22/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 17.4
Net Cash position 1 181 95.2 89.9 67.6 26.8 -
Leverage (Debt/EBITDA) - - - - - 0.8112 x
Free Cash Flow 1 40.9 -58.2 -44 5.9 22.8 -46.8
ROE (net income / shareholders' equity) 4.37% 3.91% 1.32% 5.56% -4.85% -2.58%
ROA (Net income/ Total Assets) 2.85% 3.6% 1.04% 3.44% -1.31% 0.03%
Assets 1 920.3 609.3 743.9 1,026 2,326 -50,708
Book Value Per Share 2 0.2800 0.2800 0.3100 0.3300 0.3000 0.2900
Cash Flow per Share 2 0.0900 0.0700 0.0800 0.1000 0.0800 0.0800
Capex 1 51.8 76.4 73.9 38.1 44.3 69.1
Capex / Sales 14.03% 17.43% 17.99% 7.81% 13.19% 20.57%
Announcement Date 4/2/19 12/10/20 4/12/21 4/12/22 4/12/23 2/22/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Cosmetics & Perfumes

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Cosmetics & Perfumes
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