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STOCKS

Medicskin Holdings Ltd. (HK:8307)

:8307

8307

Medicskin Holdings Ltd.

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Medicskin Holdings Ltd. (8307) Ratios

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Medicskin Holdings Ltd. Ratios

HK:8307's free cash flow for Q2 2024 was HK$0.28. For the 2024 fiscal year, HK:8307's free cash flow was decreased by HK$ and operating cash flow was HK$-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.91	0.91	1.01	1.20	1.38
Quick Ratio	0.75	0.75	0.92	1.13	1.31
Cash Ratio	0.17	0.17	0.47	0.77	1.03
Solvency Ratio	0.18	0.18	0.32	0.28	0.15
Operating Cash Flow Ratio	0.11	0.11	0.14	0.24	0.36
Short-Term Operating Cash Flow Coverage	-0.17	-0.17	-0.22	-0.33	-0.49
Net Current Asset Value	HK$ -8.50M	HK$ -8.50M	HK$ -12.40M	HK$ 7.01M	HK$ 9.88M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.33	0.11	0.17
Debt-to-Equity Ratio	0.82	0.82	1.07	0.27	0.36
Debt-to-Capital Ratio	0.45	0.45	0.52	0.21	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.20	3.20	3.25	2.51	2.20
Debt Service Coverage Ratio	-0.35	-0.35	-0.74	-0.43	-0.20
Interest Coverage Ratio	-2.90	-2.90	9.28	-4.71	-6.01
Debt to Market Cap	-0.19	-0.19	-0.23	-0.32	-0.48
Interest Debt Per Share	0.03	0.03	0.05	0.02	0.03
Net Debt to EBITDA	1.08	1.08	0.31	-1.98	-5.02
Profitability Margins
Gross Profit Margin	80.54%	80.54%	85.74%	82.47%	81.63%
EBIT Margin	-6.42%	-6.42%	9.80%	4.33%	-9.31%
EBITDA Margin	14.06%	14.06%	29.60%	27.85%	12.44%
Operating Profit Margin	-4.96%	-4.96%	7.48%	-5.54%	-10.50%
Pretax Profit Margin	-6.66%	-6.66%	9.00%	3.15%	-11.06%
Net Profit Margin	-6.53%	-6.53%	7.98%	2.28%	-6.74%
Continuous Operations Profit Margin	-7.88%	-7.88%	8.43%	3.27%	-11.24%
Net Income Per EBT	98.19%	98.19%	88.71%	72.53%	60.93%
EBT Per EBIT	134.29%	134.29%	120.27%	-56.83%	105.31%
Return on Assets (ROA)	-6.42%	-6.42%	6.92%	1.62%	-4.15%
Return on Equity (ROE)	-20.56%	-20.56%	22.50%	4.06%	-9.12%
Return on Capital Employed (ROCE)	-13.21%	-13.21%	13.71%	-11.20%	-13.88%
Return on Invested Capital (ROIC)	-49.18%	-49.18%	24.86%	289.78%	-39.24%
Return on Tangible Assets	-6.42%	-6.42%	6.92%	1.62%	-4.15%
Earnings Yield	-2.94%	-2.94%	4.53%	1.10%	-5.13%
Efficiency Ratios
Receivables Turnover	53.64	53.64	167.17	129.95	129.16
Payables Turnover	35.03	35.03	28.50	11.37	22.52
Inventory Turnover	1.83	1.83	2.61	2.59	3.01
Fixed Asset Turnover	2.66	2.66	2.04	3.64	2.69
Asset Turnover	0.98	0.98	0.87	0.71	0.62
Working Capital Turnover Ratio	-38.76	-38.76	12.44	3.55	1.55
Cash Conversion Cycle	195.79	195.79	129.02	111.71	107.74
Days of Sales Outstanding	6.80	6.80	2.18	2.81	2.83
Days of Inventory Outstanding	199.41	199.41	139.65	141.00	121.13
Days of Payables Outstanding	10.42	10.42	12.81	32.09	16.21
Operating Cycle	206.21	206.21	141.83	143.81	123.96
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	0.01	0.02	0.03
Free Cash Flow Per Share	<0.01	<0.01	<0.01	0.02	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.29	0.29	0.54	0.75	0.89
Dividend Paid and CapEx Coverage Ratio	1.41	1.41	0.36	3.97	0.71
Capital Expenditure Coverage Ratio	1.41	1.41	2.19	3.97	8.76
Operating Cash Flow Coverage Ratio	0.27	0.27	0.23	1.42	1.16
Operating Cash Flow to Sales Ratio	0.07	0.07	0.09	0.22	0.31
Free Cash Flow Yield	0.94%	0.94%	2.69%	7.92%	20.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-33.99	-33.99	22.05	90.61	-19.51
Price-to-Sales (P/S) Ratio	2.22	2.22	1.76	2.07	1.31
Price-to-Book (P/B) Ratio	6.99	6.99	4.96	3.68	1.78
Price-to-Free Cash Flow (P/FCF) Ratio	106.94	106.94	37.14	12.62	4.78
Price-to-Operating Cash Flow Ratio	31.17	31.17	20.14	9.44	4.24
Price-to-Earnings Growth (PEG) Ratio	0.19	0.19	0.07	-0.67	0.48
Price-to-Fair Value	6.99	6.99	4.96	3.68	1.78
Enterprise Value Multiple	16.89	16.89	6.25	5.45	5.54
Enterprise Value	108.09M	108.09M	91.00M	63.35M	33.11M
EV to EBITDA	16.89	16.89	6.25	5.45	5.54
EV to Sales	2.37	2.37	1.85	1.52	0.69
EV to Free Cash Flow	114.26	114.26	39.07	9.26	2.51
EV to Operating Cash Flow	33.30	33.30	21.19	6.93	2.22
Tangible Book Value Per Share	0.03	0.03	0.04	0.05	0.06
Shareholders’ Equity Per Share	0.04	0.04	0.04	0.06	0.07
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	0.06	-0.04	-0.02
Revenue Per Share	0.11	0.11	0.12	0.10	0.10
Net Income Per Share	>-0.01	>-0.01	<0.01	<0.01	>-0.01
Tax Burden	0.98	0.98	0.89	0.73	0.61
Interest Burden	1.04	1.04	0.92	0.73	1.19
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	-1.07	-1.07	0.97	6.96	-2.81

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