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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 Q4 2024 was HK$0.32. For the 2024 fiscal year, HK:8307's free cash flow was decreased by HK$ and operating cash flow was HK$-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.86	0.93	0.91	1.01	1.20
Quick Ratio	0.77	0.80	0.75	0.92	1.13
Cash Ratio	0.40	0.22	0.17	0.47	0.77
Solvency Ratio	0.03	0.20	0.18	0.32	0.28
Operating Cash Flow Ratio	0.31	0.33	0.11	0.14	0.24
Short-Term Operating Cash Flow Coverage	1.48	0.00	-0.17	-0.22	-0.33
Net Current Asset Value	HK$ -16.10M	HK$ -2.83M	HK$ -8.50M	HK$ -12.40M	HK$ 7.01M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.14	0.26	0.33	0.11
Debt-to-Equity Ratio	5.43	0.53	0.82	1.07	0.27
Debt-to-Capital Ratio	0.84	0.34	0.45	0.52	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	13.69	3.66	3.20	3.25	2.51
Debt Service Coverage Ratio	0.16	13.36	-0.35	-0.74	-0.43
Interest Coverage Ratio	14.44	10.56	-2.90	9.28	-4.71
Debt to Market Cap	0.13	0.00	-0.19	-0.23	-0.32
Interest Debt Per Share	0.06	0.02	0.03	0.05	0.02
Net Debt to EBITDA	3.66	-0.17	1.08	0.31	-1.98
Profitability Margins
Gross Profit Margin	30.31%	80.16%	80.54%	85.74%	82.47%
EBIT Margin	-6.79%	-5.32%	-6.42%	9.80%	4.33%
EBITDA Margin	2.58%	13.79%	14.06%	29.60%	27.85%
Operating Profit Margin	14.96%	10.94%	-4.96%	7.48%	-5.54%
Pretax Profit Margin	-6.84%	-6.36%	-6.66%	9.00%	3.15%
Net Profit Margin	-6.64%	-6.20%	-6.53%	7.98%	2.28%
Continuous Operations Profit Margin	-6.68%	-6.31%	-7.88%	8.43%	3.27%
Net Income Per EBT	97.14%	97.57%	98.19%	88.71%	72.53%
EBT Per EBIT	-45.70%	-58.12%	134.29%	120.27%	-56.83%
Return on Assets (ROA)	-6.68%	-7.61%	-6.42%	6.92%	1.62%
Return on Equity (ROE)	-46.60%	-27.84%	-20.56%	22.50%	4.06%
Return on Capital Employed (ROCE)	61.21%	64.60%	-13.21%	13.71%	-11.20%
Return on Invested Capital (ROIC)	30.04%	37.91%	-49.18%	24.86%	289.78%
Return on Tangible Assets	-6.68%	-7.61%	-6.42%	6.92%	1.62%
Earnings Yield	-5.73%	-5.30%	-2.94%	4.53%	1.10%
Efficiency Ratios
Receivables Turnover	25.84	91.16	53.64	167.17	129.95
Payables Turnover	52.52	7.83	35.03	28.50	11.37
Inventory Turnover	11.09	2.26	1.83	2.61	2.59
Fixed Asset Turnover	3.22	4.78	2.66	2.04	3.64
Asset Turnover	1.01	1.23	0.98	0.87	0.71
Working Capital Turnover Ratio	-12.52	-21.05	-38.76	12.44	3.55
Cash Conversion Cycle	40.08	118.98	195.79	129.02	111.71
Days of Sales Outstanding	14.13	4.00	6.80	2.18	2.81
Days of Inventory Outstanding	32.91	161.60	199.41	139.65	141.00
Days of Payables Outstanding	6.95	46.63	10.42	12.81	32.09
Operating Cycle	47.03	165.61	206.21	141.83	143.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	<0.01	0.01	0.02
Free Cash Flow Per Share	0.03	0.02	<0.01	<0.01	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.91	0.87	0.29	0.54	0.75
Dividend Paid and CapEx Coverage Ratio	10.79	7.53	1.41	0.36	3.97
Capital Expenditure Coverage Ratio	10.79	7.53	1.41	2.19	3.97
Operating Cash Flow Coverage Ratio	0.58	1.83	0.27	0.23	1.42
Operating Cash Flow to Sales Ratio	0.23	0.21	0.07	0.09	0.22
Free Cash Flow Yield	18.00%	15.85%	0.94%	2.69%	7.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-17.46	-18.87	-33.99	22.05	90.61
Price-to-Sales (P/S) Ratio	1.16	1.17	2.22	1.76	2.07
Price-to-Book (P/B) Ratio	15.98	5.25	6.99	4.96	3.68
Price-to-Free Cash Flow (P/FCF) Ratio	5.55	6.31	106.94	37.14	12.62
Price-to-Operating Cash Flow Ratio	5.04	5.47	31.17	20.14	9.44
Price-to-Earnings Growth (PEG) Ratio	-2.10	-7.08	0.19	0.07	-0.67
Price-to-Fair Value	15.98	5.25	6.99	4.96	3.68
Enterprise Value Multiple	48.62	8.32	16.89	6.25	5.45
Enterprise Value	72.50M	56.36M	108.09M	91.00M	63.35M
EV to EBITDA	48.62	8.32	16.89	6.25	5.45
EV to Sales	1.25	1.15	2.37	1.85	1.52
EV to Free Cash Flow	6.01	6.18	114.26	39.07	9.26
EV to Operating Cash Flow	5.45	5.36	33.30	21.19	6.93
Tangible Book Value Per Share	0.01	0.02	0.03	0.04	0.05
Shareholders’ Equity Per Share	0.01	0.03	0.04	0.04	0.06
Tax and Other Ratios
Effective Tax Rate	0.02	<0.01	<0.01	0.06	-0.04
Revenue Per Share	0.15	0.12	0.11	0.12	0.10
Net Income Per Share	>-0.01	>-0.01	>-0.01	<0.01	<0.01
Tax Burden	0.97	0.98	0.98	0.89	0.73
Interest Burden	1.01	1.19	1.04	0.92	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	-3.47	-3.45	-1.07	0.97	6.96

Currency in HKD

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