_id

69147ea0ccc777a4e85d9226

Ticker

NBBTF

Name

Natural Beauty Bio-Technology Limited

Exchange

PINK

Address

Lee Garden One, Causeway Bay, Hong Kong

Country

USA

Sector

Consumer Defensive

Industry

Household & Personal Products

Currency

USD

Website

https://www.ir-cloud.com/hongkong/00157/irwebsite

Description

Natural Beauty Bio-Technology Limited, an investment holding company, provides skin care products and services in Mainland China, Taiwan, and internationally. It manufactures and sells skin care, beauty, aroma-therapeutic, and make-up products, as well as health supplements under the Natural Beauty brand. The company also offers skin treatments, beauty services, medical cosmetology services, and skin care consulting and beauty training services, as well as beauty apparatus. In addition, its spas provide hydrotherapy, facial treatment, body care, and skin care analysis services. Further, the company engages in the wholesale of skin care and beauty products. Natural Beauty Bio-Technology Limited was founded in 1976 and is based in Causeway Bay, Hong Kong.

Last Close

0.064

Volume

-

Current Price

0.064

Change

0

Last Updated

2026-01-05T11:11:40.229Z

Image

-

Ipo Date

-

Market Cap

171010128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

264504000

Cost Of Revenue

117335000

Gross Profit

147169000

Operating Expenses

131013000

Operating Income

16155999

Interest Expense

3328000

Pretax Income

12456000

Net Income

10930000

Eps

0.005459265227493536

Dividends Per Share

-

Shares Outstanding

2002100932

Income Tax Expense

1526000

EBITDA

35783000

Operating Margin

6.108035795299882

Total Other Income Expense Net

-3699999

Cash

97163000

Short Term Investments

3894000

Receivables

107549000

Inventories

92487000

Total Current Assets

325854000

Property Plant Equipment

304700000

Total Assets

851726000

Payables

43376000

Short Term Debt

79374000

Long Term Debt

128420000

Total Liabilities

367053000

Equity

484673000

Bs_currency_symbol

HKD

Depreciation

18292000

Change In Working Capital

-

Cash From Operations

-13952000

Capital Expenditures

23600000

Cash From Investing

-21099000

Cash From Financing

-4070000

Net Change In Cash

93531000

Cf_currency_symbol

-

PE

-

PB

0.2643730095301368

ROE

2.2551287156495206

ROA

1.2832765466828533

FCF

-37552000

Fcf Percent

-0.1419713879563258

Piotroski FScore

2

Health Score

47

Deep Value Investing Score

8.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

264504000

Quarters > 0 > income Statement > cost Of Revenue

117335000

Quarters > 0 > income Statement > gross Profit

147169000

Quarters > 0 > income Statement > operating Expenses

131013000

Quarters > 0 > income Statement > operating Income

16155999

Quarters > 0 > income Statement > interest Expense

3328000

Quarters > 0 > income Statement > pretax Income

12456000

Quarters > 0 > income Statement > net Income

10930000

Quarters > 0 > income Statement > eps

0.005459265227493536

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2002100932

Quarters > 0 > income Statement > income Tax Expense

1526000

Quarters > 0 > income Statement > EBITDA

35783000

Quarters > 0 > income Statement > operating Margin

6.108035795299882

Quarters > 0 > income Statement > total Other Income Expense Net

-3699999

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

97163000

Quarters > 0 > balance Sheet > short Term Investments

3894000

Quarters > 0 > balance Sheet > receivables

107549000

Quarters > 0 > balance Sheet > inventories

92487000

Quarters > 0 > balance Sheet > total Current Assets

325854000

Quarters > 0 > balance Sheet > property Plant Equipment

304700000

Quarters > 0 > balance Sheet > total Assets

851726000

Quarters > 0 > balance Sheet > payables

43376000

Quarters > 0 > balance Sheet > short Term Debt

79374000

Quarters > 0 > balance Sheet > long Term Debt

128420000

Quarters > 0 > balance Sheet > total Liabilities

367053000

Quarters > 0 > balance Sheet > equity

484673000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

10930000

Quarters > 0 > cash Flow > depreciation

18292000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-13952000

Quarters > 0 > cash Flow > capital Expenditures

23600000

Quarters > 0 > cash Flow > cash From Investing

-21099000

Quarters > 0 > cash Flow > cash From Financing

-4070000

Quarters > 0 > cash Flow > net Change In Cash

93531000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.005459265227493536

Quarters > 0 > ratios > PB

0.2643730095301368

Quarters > 0 > ratios > ROE

2.2551287156495206

Quarters > 0 > ratios > ROA

1.2832765466828533

Quarters > 0 > ratios > FCF

-37552000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.1419713879563258

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

196902000

Quarters > 1 > income Statement > cost Of Revenue

99302000

Quarters > 1 > income Statement > gross Profit

97600000

Quarters > 1 > income Statement > operating Expenses

181583000

Quarters > 1 > income Statement > operating Income

-20766000

Quarters > 1 > income Statement > interest Expense

3951000

Quarters > 1 > income Statement > pretax Income

-76534000

Quarters > 1 > income Statement > net Income

-73161000

Quarters > 1 > income Statement > eps

-0.03654211375193546

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2002100932

Quarters > 1 > income Statement > income Tax Expense

-3373000

Quarters > 1 > income Statement > EBITDA

-54302000

Quarters > 1 > income Statement > operating Margin

-10.54636316543255

Quarters > 1 > income Statement > total Other Income Expense Net

-55768000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

116507000

Quarters > 1 > balance Sheet > short Term Investments

2931000

Quarters > 1 > balance Sheet > receivables

72198000

Quarters > 1 > balance Sheet > inventories

81204000

Quarters > 1 > balance Sheet > total Current Assets

288759000

Quarters > 1 > balance Sheet > property Plant Equipment

274485000

Quarters > 1 > balance Sheet > total Assets

772931000

Quarters > 1 > balance Sheet > payables

25604000

Quarters > 1 > balance Sheet > short Term Debt

74299000

Quarters > 1 > balance Sheet > long Term Debt

124043000

Quarters > 1 > balance Sheet > total Liabilities

325338000

Quarters > 1 > balance Sheet > equity

447593000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-73161000

Quarters > 1 > cash Flow > depreciation

18281000

Quarters > 1 > cash Flow > change In Working Capital

-316000

Quarters > 1 > cash Flow > cash From Operations

10785000

Quarters > 1 > cash Flow > capital Expenditures

18906000

Quarters > 1 > cash Flow > cash From Investing

-23695000

Quarters > 1 > cash Flow > cash From Financing

26927000

Quarters > 1 > cash Flow > net Change In Cash

-95504000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03654211375193546

Quarters > 1 > ratios > PB

0.2862744941230091

Quarters > 1 > ratios > ROE

-16.345429888313713

Quarters > 1 > ratios > ROA

-9.465398593147382

Quarters > 1 > ratios > FCF

-8121000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.04124386750769418

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

156749000

Quarters > 2 > income Statement > cost Of Revenue

63419000

Quarters > 2 > income Statement > gross Profit

93330000

Quarters > 2 > income Statement > operating Expenses

117909000

Quarters > 2 > income Statement > operating Income

-24579000

Quarters > 2 > income Statement > interest Expense

4094000

Quarters > 2 > income Statement > pretax Income

-28673000

Quarters > 2 > income Statement > net Income

-30454000

Quarters > 2 > income Statement > eps

-0.015211021339257835

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2002100932

Quarters > 2 > income Statement > income Tax Expense

1781000

Quarters > 2 > income Statement > EBITDA

-11193000

Quarters > 2 > income Statement > operating Margin

-15.680482810097674

Quarters > 2 > income Statement > total Other Income Expense Net

-4094000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

100911000

Quarters > 2 > balance Sheet > short Term Investments

3260000

Quarters > 2 > balance Sheet > receivables

78716000

Quarters > 2 > balance Sheet > inventories

86651000

Quarters > 2 > balance Sheet > total Current Assets

300041000

Quarters > 2 > balance Sheet > property Plant Equipment

271552000

Quarters > 2 > balance Sheet > total Assets

822598000

Quarters > 2 > balance Sheet > payables

34942000

Quarters > 2 > balance Sheet > short Term Debt

162325000

Quarters > 2 > balance Sheet > long Term Debt

2083000

Quarters > 2 > balance Sheet > total Liabilities

296214000

Quarters > 2 > balance Sheet > equity

526384000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-30454000

Quarters > 2 > cash Flow > depreciation

13386000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-26532000

Quarters > 2 > cash Flow > capital Expenditures

22305000

Quarters > 2 > cash Flow > cash From Investing

-16781000

Quarters > 2 > cash Flow > cash From Financing

-11585000

Quarters > 2 > cash Flow > net Change In Cash

95504000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.015211021339257835

Quarters > 2 > ratios > PB

0.24342392559044346

Quarters > 2 > ratios > ROE

-5.785510197878355

Quarters > 2 > ratios > ROA

-3.7021728718037243

Quarters > 2 > ratios > FCF

-48837000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.31156179624750396

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

10015296

Quarters > 3 > income Statement > cost Of Revenue

4052083

Quarters > 3 > income Statement > gross Profit

5963213

Quarters > 3 > income Statement > operating Expenses

7533659

Quarters > 3 > income Statement > operating Income

-1570446

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1832028

Quarters > 3 > income Statement > net Income

-1945823

Quarters > 3 > income Statement > eps

-0.0009711863666036133

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2003552631

Quarters > 3 > income Statement > income Tax Expense

113794

Quarters > 3 > income Statement > EBITDA

-900168

Quarters > 3 > income Statement > operating Margin

-15.680475145217876

Quarters > 3 > income Statement > total Other Income Expense Net

-261582

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12895183

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14344934

Quarters > 3 > balance Sheet > inventories

11072930

Quarters > 3 > balance Sheet > total Current Assets

38341545

Quarters > 3 > balance Sheet > property Plant Equipment

34701002

Quarters > 3 > balance Sheet > total Assets

105117896

Quarters > 3 > balance Sheet > payables

13416173

Quarters > 3 > balance Sheet > short Term Debt

20358495

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

37852502

Quarters > 3 > balance Sheet > equity

67265394

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1945823

Quarters > 3 > cash Flow > depreciation

670278

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1695231

Quarters > 3 > cash Flow > capital Expenditures

1425152

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-740210

Quarters > 3 > cash Flow > net Change In Cash

-4040581

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0009711863666036133

Quarters > 3 > ratios > PB

1.9062903041049608

Quarters > 3 > ratios > ROE

-2.892754928336553

Quarters > 3 > ratios > ROA

-1.851086326918111

Quarters > 3 > ratios > FCF

-3120383

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.31156173516988417

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

353651000

Annuals > 0 > income Statement > cost Of Revenue

151321000

Annuals > 0 > income Statement > gross Profit

202330000

Annuals > 0 > income Statement > operating Expenses

299492000

Annuals > 0 > income Statement > operating Income

-97162000

Annuals > 0 > income Statement > interest Expense

8045000

Annuals > 0 > income Statement > pretax Income

-105207000

Annuals > 0 > income Statement > net Income

-103615000

Annuals > 0 > income Statement > eps

-0.051753135091193295

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2002100932

Annuals > 0 > income Statement > income Tax Expense

-1592000

Annuals > 0 > income Statement > EBITDA

-65495000

Annuals > 0 > income Statement > operating Margin

-27.47397858340567

Annuals > 0 > income Statement > total Other Income Expense Net

-8045000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

116507000

Annuals > 0 > balance Sheet > short Term Investments

2931000

Annuals > 0 > balance Sheet > receivables

72198000

Annuals > 0 > balance Sheet > inventories

81204000

Annuals > 0 > balance Sheet > total Current Assets

288759000

Annuals > 0 > balance Sheet > property Plant Equipment

274485000

Annuals > 0 > balance Sheet > total Assets

772931000

Annuals > 0 > balance Sheet > payables

25604000

Annuals > 0 > balance Sheet > short Term Debt

74299000

Annuals > 0 > balance Sheet > long Term Debt

124043000

Annuals > 0 > balance Sheet > total Liabilities

325338000

Annuals > 0 > balance Sheet > equity

447593000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-105207000

Annuals > 0 > cash Flow > depreciation

31667000

Annuals > 0 > cash Flow > change In Working Capital

3121000

Annuals > 0 > cash Flow > cash From Operations

-13746000

Annuals > 0 > cash Flow > capital Expenditures

41211000

Annuals > 0 > cash Flow > cash From Investing

-40172000

Annuals > 0 > cash Flow > cash From Financing

15342000

Annuals > 0 > cash Flow > net Change In Cash

-49705000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.051753135091193295

Annuals > 0 > ratios > PB

0.2862744941230091

Annuals > 0 > ratios > ROE

-23.14937901173611

Annuals > 0 > ratios > ROA

-13.405465688399094

Annuals > 0 > ratios > FCF

-54957000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.15539896677798168

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

336015000

Annuals > 1 > income Statement > cost Of Revenue

135670000

Annuals > 1 > income Statement > gross Profit

200345000

Annuals > 1 > income Statement > operating Expenses

204083000

Annuals > 1 > income Statement > operating Income

-3738000

Annuals > 1 > income Statement > interest Expense

8131000

Annuals > 1 > income Statement > pretax Income

-11869000

Annuals > 1 > income Statement > net Income

-15111000

Annuals > 1 > income Statement > eps

-0.0075475715327223076

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2002100932

Annuals > 1 > income Statement > income Tax Expense

3242000

Annuals > 1 > income Statement > EBITDA

22912000

Annuals > 1 > income Statement > operating Margin

-1.112450337038525

Annuals > 1 > income Statement > total Other Income Expense Net

-8131000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

158743000

Annuals > 1 > balance Sheet > short Term Investments

8062000

Annuals > 1 > balance Sheet > receivables

85359000

Annuals > 1 > balance Sheet > inventories

77614000

Annuals > 1 > balance Sheet > total Current Assets

343285000

Annuals > 1 > balance Sheet > property Plant Equipment

270650000

Annuals > 1 > balance Sheet > total Assets

882583000

Annuals > 1 > balance Sheet > payables

20741000

Annuals > 1 > balance Sheet > short Term Debt

171737000

Annuals > 1 > balance Sheet > long Term Debt

3498000

Annuals > 1 > balance Sheet > total Liabilities

308059000

Annuals > 1 > balance Sheet > equity

574524000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-15111000

Annuals > 1 > cash Flow > depreciation

26650000

Annuals > 1 > cash Flow > change In Working Capital

4404000

Annuals > 1 > cash Flow > cash From Operations

21724000

Annuals > 1 > cash Flow > capital Expenditures

69116000

Annuals > 1 > cash Flow > cash From Investing

-67607000

Annuals > 1 > cash Flow > cash From Financing

42628000

Annuals > 1 > cash Flow > net Change In Cash

-1849000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-0.0075475715327223076

Annuals > 1 > ratios > PB

0.22302716622456156

Annuals > 1 > ratios > ROE

-2.6301773294066044

Annuals > 1 > ratios > ROA

-1.7121335897020449

Annuals > 1 > ratios > FCF

-47392000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.14104132256000476

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

335880000

Annuals > 2 > income Statement > cost Of Revenue

170550000

Annuals > 2 > income Statement > gross Profit

165330000

Annuals > 2 > income Statement > operating Expenses

208335000

Annuals > 2 > income Statement > operating Income

-19205000

Annuals > 2 > income Statement > interest Expense

4343000

Annuals > 2 > income Statement > pretax Income

-23548000

Annuals > 2 > income Statement > net Income

-30472000

Annuals > 2 > income Statement > eps

-0.015220011894984724

Annuals > 2 > income Statement > dividends Per Share

6006000

Annuals > 2 > income Statement > shares Outstanding

2002100932

Annuals > 2 > income Statement > income Tax Expense

6924000

Annuals > 2 > income Statement > EBITDA

15094000

Annuals > 2 > income Statement > operating Margin

-5.717815886626177

Annuals > 2 > income Statement > total Other Income Expense Net

-4343000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

160592000

Annuals > 2 > balance Sheet > short Term Investments

8017000

Annuals > 2 > balance Sheet > receivables

75799000

Annuals > 2 > balance Sheet > inventories

98831000

Annuals > 2 > balance Sheet > total Current Assets

364619000

Annuals > 2 > balance Sheet > property Plant Equipment

238368000

Annuals > 2 > balance Sheet > total Assets

883532000

Annuals > 2 > balance Sheet > payables

9764000

Annuals > 2 > balance Sheet > short Term Debt

119408000

Annuals > 2 > balance Sheet > long Term Debt

6024000

Annuals > 2 > balance Sheet > total Liabilities

286070000

Annuals > 2 > balance Sheet > equity

597462000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-30472000

Annuals > 2 > cash Flow > depreciation

34299000

Annuals > 2 > cash Flow > change In Working Capital

-120000

Annuals > 2 > cash Flow > cash From Operations

11558000

Annuals > 2 > cash Flow > capital Expenditures

44309000

Annuals > 2 > cash Flow > cash From Investing

-38770000

Annuals > 2 > cash Flow > cash From Financing

13211000

Annuals > 2 > cash Flow > net Change In Cash

-23874000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.015220011894984724

Annuals > 2 > ratios > PB

0.21446461808114992

Annuals > 2 > ratios > ROE

-5.100240684763215

Annuals > 2 > ratios > ROA

-3.4488847036666472

Annuals > 2 > ratios > FCF

-32751000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.097508038585209

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

487810000

Annuals > 3 > income Statement > cost Of Revenue

206012000

Annuals > 3 > income Statement > gross Profit

281798000

Annuals > 3 > income Statement > operating Expenses

255518000

Annuals > 3 > income Statement > operating Income

50480000

Annuals > 3 > income Statement > interest Expense

1822000

Annuals > 3 > income Statement > pretax Income

48459000

Annuals > 3 > income Statement > net Income

35264000

Annuals > 3 > income Statement > eps

0.01761349761960952

Annuals > 3 > income Statement > dividends Per Share

6006000

Annuals > 3 > income Statement > shares Outstanding

2002100932

Annuals > 3 > income Statement > income Tax Expense

13195000

Annuals > 3 > income Statement > EBITDA

85232000

Annuals > 3 > income Statement > operating Margin

10.348291342940898

Annuals > 3 > income Statement > total Other Income Expense Net

-2021000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

188211000

Annuals > 3 > balance Sheet > short Term Investments

8871000

Annuals > 3 > balance Sheet > receivables

116430000

Annuals > 3 > balance Sheet > inventories

120961000

Annuals > 3 > balance Sheet > total Current Assets

450012000

Annuals > 3 > balance Sheet > property Plant Equipment

417055000

Annuals > 3 > balance Sheet > total Assets

937161000

Annuals > 3 > balance Sheet > payables

15151000

Annuals > 3 > balance Sheet > short Term Debt

94816000

Annuals > 3 > balance Sheet > long Term Debt

9482000

Annuals > 3 > balance Sheet > total Liabilities

279243000

Annuals > 3 > balance Sheet > equity

657918000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

35264000

Annuals > 3 > cash Flow > depreciation

34951000

Annuals > 3 > cash Flow > change In Working Capital

-35829000

Annuals > 3 > cash Flow > cash From Operations

42781000

Annuals > 3 > cash Flow > capital Expenditures

38113000

Annuals > 3 > cash Flow > cash From Investing

-31206000

Annuals > 3 > cash Flow > cash From Financing

10422000

Annuals > 3 > cash Flow > net Change In Cash

30061000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.01761349761960952

Annuals > 3 > ratios > PB

0.19475749204004147

Annuals > 3 > ratios > ROE

5.359938472575609

Annuals > 3 > ratios > ROA

3.7628539813329835

Annuals > 3 > ratios > FCF

4668000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.009569299522355015

Annuals > 3 > health Score

57

Valuation > metrics > PE

0.005459265227493536

Valuation > metrics > PB

0.2643730095301368

Valuation > final Score

90

Valuation > verdict

86.8% Undervalued

Profitability > metrics > ROE

2.2551287156495206

Profitability > metrics > ROA

3.354262952119661

Profitability > metrics > Net Margin

0.04132262650092248

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7573209153387954

Risk > metrics > Interest Coverage

4.854567007211538

Risk > final Score

67

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6546150712830956

Liquidity > metrics > Quick Ratio

1.9011568228105906

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

27

Prev Risks > 1

24

Prev Risks > 2

41

Prev Liquidities > 0

100

Prev Liquidities > 1

88

Prev Liquidities > 2

69

Updated At

2026-01-20T22:15:40.376Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0005

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0005

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0005

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0005

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0005

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0005

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0005

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0005

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0002

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0002

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0002

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0002

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0002

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0002

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0002

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0002

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0005

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0005

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0005

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0005

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0001

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0001

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0001

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0001

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0009

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0009

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0009

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0009

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0021

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0021

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0021

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0021

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0012

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0012

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0012

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0012

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0021

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0021

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0021

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0021

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0027

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0027

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0027

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0027

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0019

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0019

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0019

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0019

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0025

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0025

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0025

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0025

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0013

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0013

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0013

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0013

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.001

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.001

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.001

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.001

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0007

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0007

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0007

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0007

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0012

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0012

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0012

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0012

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0022

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0022

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0022

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0022

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0016

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0016

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0016

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0016

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0018

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0018

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0018

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0018

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0019

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0019

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0019

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0019

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0005

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0005

Earnings History > 42 > surprise Percent

-