|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00157 NATURAL BEAUTY
Nominal 
0.490 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.732% | -3.381% | 4.002% | 0.976% | 3.050% |
| ROAE (%) | -2.579% | -4.855% | 5.557% | 1.316% | 3.913% |
| Return on Capital Employed (%) | -2.565% | -4.903% | 5.092% | 1.237% | 3.656% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 59.624% | 56.309% | 62.729% | 58.544% | 60.575% |
| EBITDA Margin (%) | 6.381% | 4.015% | 17.144% | 11.330% | 15.692% |
| Pre-tax Profit Margin (%) | -3.532% | -7.011% | 9.934% | 2.187% | 8.440% |
| Net Profit Margin (%) | -4.497% | -9.072% | 7.229% | 1.889% | 4.997% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.211 X | 1.455 X | 1.892 X | 1.957 X | 2.275 X |
| Quick Ratio (X) | 0.938 X | 1.061 X | 1.384 X | 1.452 X | 1.735 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 34.147% | 31.508% | 29.290% | 26.532% | 25.034% |
| Total Debt / Total Assets (%) | 21.353% | 16.448% | 13.872% | 9.017% | 6.979% |
| Net Debt / Total Assets (%) | 2.233% | -2.881% | -6.907% | -10.452% | -12.257% |
| Total Debt / Shareholders' Funds (%) | 32.425% | 24.015% | 19.619% | 12.274% | 9.310% |
| Long Term Debt / Shareholders' Funds (%) | 2.533% | 4.029% | 5.207% | 2.542% | 5.414% |
| Net Debt / Shareholders' Funds (%) | 3.391% | -4.206% | -9.768% | -14.227% | -16.350% |
| Net Cash / (Debt) ($) | (19.482M) | 25.131M | 64.263M | 86.957M | 92.835M |
| Net Cash / (Debt) per share ($) | (0.010) | 0.013 | 0.032 | 0.043 | 0.046 |
| Total Debt / Capital Employed (%) | 31.624% | 23.085% | 18.639% | 11.959% | 8.822% |
| Interest Coverage Ratio (X) | N/A | N/A | 27.597 X | 6.418 X | 28.842 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 237.350 Day | 273.336 Day | 225.090 Day | 202.357 Day | 168.734 Day |
| Receivables Turnover (Day) | 83.215 Day | 103.756 Day | 85.625 Day | 94.446 Day | 70.661 Day |
| Payables Turnover (Day) | 16.568 Day | 13.538 Day | 15.450 Day | 23.281 Day | 19.473 Day |
| Remarks: | Real time quote last updated: 18/11/2024 14:02 |
| 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 ($) | HKD -30,454,000 |
| %Change | 223.772% |
| EPS / (LPS) | HKD -0.015 |
| NBV Per Share ($) | HKD 0.263 |