Medicskin Holdings Ltd. (8307) Ratios

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Medicskin Holdings Ltd. Ratios

HK:8307's free cash flow for Q3 2024 was HK$0.31. For the 2024 fiscal year, HK:8307's free cash flow was decreased by HK$ and operating cash flow was HK$-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	0.86	0.93	0.91	1.01
Quick Ratio	―	0.77	0.80	0.75	0.92
Cash Ratio	―	0.40	0.22	0.17	0.47
Solvency Ratio	―	0.11	0.20	0.16	0.32
Operating Cash Flow Ratio	―	0.21	0.33	0.11	0.14
Short-Term Operating Cash Flow Coverage	―	1.01	1.83	0.48	0.64
Net Current Asset Value	HK$ ―	HK$ -16.10M	HK$ -2.83M	HK$ -8.50M	HK$ -12.40M
Leverage Ratios
Debt-to-Assets Ratio	―	0.40	0.14	0.26	0.33
Debt-to-Equity Ratio	―	5.43	0.53	0.82	1.07
Debt-to-Capital Ratio	―	0.84	0.34	0.45	0.52
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	13.69	3.66	3.20	3.25
Debt Service Coverage Ratio	―	0.66	1.08	0.87	2.00
Interest Coverage Ratio	―	6.22	10.56	-4.37	9.19
Debt to Market Cap	―	0.12	0.10	0.07	0.08
Interest Debt Per Share	―	0.06	0.02	0.03	0.05
Net Debt to EBITDA	―	0.87	-0.17	1.08	0.31
Profitability Margins
Gross Profit Margin	―	50.71%	78.96%	80.54%	85.74%
EBIT Margin	―	-6.15%	-5.24%	-6.42%	9.80%
EBITDA Margin	―	13.94%	13.58%	14.06%	29.60%
Operating Profit Margin	―	9.50%	10.77%	-7.48%	7.40%
Pretax Profit Margin	―	-7.68%	-6.26%	-8.13%	9.00%
Net Profit Margin	―	-7.49%	-6.11%	-7.77%	7.98%
Continuous Operations Profit Margin	―	-7.50%	-6.22%	-7.88%	8.43%
Net Income Per EBT	―	97.52%	97.57%	95.52%	88.71%
EBT Per EBIT	―	-80.84%	-58.12%	108.75%	121.52%
Return on Assets (ROA)	―	-5.88%	-7.61%	-7.63%	6.92%
Return on Equity (ROE)	―	-80.50%	-27.84%	-24.44%	22.50%
Return on Capital Employed (ROCE)	―	30.32%	64.60%	-19.93%	13.57%
Return on Invested Capital (ROIC)	―	14.80%	26.91%	-10.83%	8.47%
Return on Tangible Assets	―	-5.88%	-7.61%	-7.63%	6.92%
Earnings Yield	―	-4.58%	-5.30%	-3.50%	4.53%
Efficiency Ratios
Receivables Turnover	―	20.16	49.74	53.64	167.17
Payables Turnover	―	28.99	27.16	35.03	28.50
Inventory Turnover	―	6.12	7.84	1.83	2.61
Fixed Asset Turnover	―	2.51	4.85	2.66	2.04
Asset Turnover	―	0.79	1.25	0.98	0.87
Working Capital Turnover Ratio	―	-10.92	-21.37	-38.76	12.44
Cash Conversion Cycle	―	65.13	40.48	195.79	129.02
Days of Sales Outstanding	―	18.10	7.34	6.80	2.18
Days of Inventory Outstanding	―	59.62	46.58	199.41	139.65
Days of Payables Outstanding	―	12.59	13.44	10.42	12.81
Operating Cycle	―	77.72	53.92	206.21	141.83
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.02	0.03	<0.01	0.01
Free Cash Flow Per Share	―	0.02	0.02	<0.01	<0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.91	0.87	0.29	0.54
Dividend Paid and CapEx Coverage Ratio	―	10.81	7.53	1.41	0.36
Capital Expenditure Coverage Ratio	―	10.81	7.53	1.41	2.19
Operating Cash Flow Coverage Ratio	―	0.40	1.83	0.27	0.23
Operating Cash Flow to Sales Ratio	―	0.20	0.21	0.07	0.09
Free Cash Flow Yield	―	11.23%	15.85%	0.94%	2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-21.85	-18.87	-28.60	22.05
Price-to-Sales (P/S) Ratio	―	1.64	1.15	2.22	1.76
Price-to-Book (P/B) Ratio	―	17.59	5.25	6.99	4.96
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.90	6.31	106.94	37.14
Price-to-Operating Cash Flow Ratio	―	8.08	5.47	31.17	20.14
Price-to-Earnings Growth (PEG) Ratio	―	-2.10	1.40	0.15	0.07
Price-to-Fair Value	―	17.59	5.25	6.99	4.96
Enterprise Value Multiple	―	12.60	8.32	16.89	6.25
Enterprise Value	―	79.24M	56.36M	108.09M	91.00M
EV to EBITDA	―	12.60	8.32	16.89	6.25
EV to Sales	―	1.76	1.13	2.37	1.85
EV to Free Cash Flow	―	9.56	6.18	114.26	39.07
EV to Operating Cash Flow	―	8.68	5.36	33.30	21.19
Tangible Book Value Per Share	―	0.01	0.02	0.03	0.04
Shareholders’ Equity Per Share	―	0.01	0.03	0.04	0.04
Tax and Other Ratios
Effective Tax Rate	―	0.02	<0.01	0.03	0.06
Revenue Per Share	―	0.11	0.13	0.11	0.12
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	<0.01
Tax Burden	―	0.98	0.98	0.96	0.89
Interest Burden	―	1.25	1.19	1.27	0.92
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.39	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-2.64	-3.45	-1.07	0.97

Currency in HKD