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STOCKS

Medicskin Holdings Ltd. (HK:8307)

:8307

8307

Medicskin Holdings Ltd.

RESEARCH TOOLSreports

Medicskin Holdings Ltd. (8307) Ratios

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Medicskin Holdings Ltd. Ratios

HK:8307's free cash flow for Q2 2025 was HK$0.35. For the 2025 fiscal year, HK:8307's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.80	0.86	0.93	0.91	1.01
Quick Ratio	0.69	0.77	0.80	0.75	0.92
Cash Ratio	0.65	0.40	0.22	0.17	0.47
Solvency Ratio	0.12	0.11	0.20	0.18	0.32
Operating Cash Flow Ratio	0.32	0.21	0.33	0.11	0.14
Short-Term Operating Cash Flow Coverage	0.88	1.01	0.00	-0.17	-0.22
Net Current Asset Value	HK$ -14.87M	HK$ -16.10M	HK$ -2.83M	HK$ -8.50M	HK$ -12.40M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.14	0.26	0.33
Debt-to-Equity Ratio	4.70	5.43	0.53	0.82	1.07
Debt-to-Capital Ratio	0.82	0.84	0.34	0.45	0.52
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	11.82	13.69	3.66	3.20	3.25
Debt Service Coverage Ratio	0.39	0.66	13.36	-0.35	-0.74
Interest Coverage Ratio	3.28	6.22	10.56	-2.90	9.28
Debt to Market Cap	0.18	0.12	0.00	-0.19	-0.23
Interest Debt Per Share	0.05	0.06	0.02	0.03	0.05
Net Debt to EBITDA	-0.86	0.87	-0.17	1.08	0.31
Profitability Margins
Gross Profit Margin	32.01%	50.71%	80.16%	80.54%	85.74%
EBIT Margin	-3.44%	-6.15%	-5.32%	-6.42%	9.80%
EBITDA Margin	8.96%	13.94%	13.79%	14.06%	29.60%
Operating Profit Margin	7.02%	9.50%	10.94%	-4.96%	7.48%
Pretax Profit Margin	-4.56%	-7.68%	-6.36%	-6.66%	9.00%
Net Profit Margin	-4.37%	-7.49%	-6.20%	-6.53%	7.98%
Continuous Operations Profit Margin	-4.50%	-7.50%	-6.31%	-7.88%	8.43%
Net Income Per EBT	96.03%	97.52%	97.57%	98.19%	88.71%
EBT Per EBIT	-64.86%	-80.84%	-58.12%	134.29%	120.27%
Return on Assets (ROA)	-5.99%	-5.88%	-7.61%	-6.42%	6.92%
Return on Equity (ROE)	-55.69%	-80.50%	-27.84%	-20.56%	22.50%
Return on Capital Employed (ROCE)	42.78%	30.32%	64.60%	-13.21%	13.71%
Return on Invested Capital (ROIC)	18.65%	14.80%	37.91%	-49.18%	24.86%
Return on Tangible Assets	-5.99%	-5.88%	-7.61%	-6.42%	6.92%
Earnings Yield	-3.78%	-4.58%	-5.30%	-2.94%	4.53%
Efficiency Ratios
Receivables Turnover	193.02	20.16	50.97	53.64	167.17
Payables Turnover	63.82	28.99	7.83	35.03	28.50
Inventory Turnover	11.17	6.12	2.26	1.83	2.61
Fixed Asset Turnover	4.36	2.51	4.78	2.66	2.04
Asset Turnover	1.37	0.79	1.23	0.98	0.87
Working Capital Turnover Ratio	-9.78	-10.92	-21.05	-38.76	12.44
Cash Conversion Cycle	28.86	65.13	122.14	195.79	129.02
Days of Sales Outstanding	1.89	18.10	7.16	6.80	2.18
Days of Inventory Outstanding	32.68	59.62	161.60	199.41	139.65
Days of Payables Outstanding	5.72	12.59	46.63	10.42	12.81
Operating Cycle	34.58	77.72	168.76	206.21	141.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.02	0.03	<0.01	0.01
Free Cash Flow Per Share	0.02	0.02	0.02	<0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.79	0.91	0.87	0.29	0.54
Dividend Paid and CapEx Coverage Ratio	6.09	10.81	7.53	1.41	0.36
Capital Expenditure Coverage Ratio	6.09	10.81	7.53	1.41	2.19
Operating Cash Flow Coverage Ratio	0.63	0.40	1.83	0.27	0.23
Operating Cash Flow to Sales Ratio	0.18	0.20	0.21	0.07	0.09
Free Cash Flow Yield	12.43%	11.23%	15.85%	0.94%	2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-26.47	-21.85	-18.87	-33.99	22.05
Price-to-Sales (P/S) Ratio	1.16	1.64	1.17	2.22	1.76
Price-to-Book (P/B) Ratio	18.75	17.59	5.25	6.99	4.96
Price-to-Free Cash Flow (P/FCF) Ratio	8.05	8.90	6.31	106.94	37.14
Price-to-Operating Cash Flow Ratio	6.35	8.08	5.47	31.17	20.14
Price-to-Earnings Growth (PEG) Ratio	-0.26	-2.10	-7.08	0.19	0.07
Price-to-Fair Value	18.75	17.59	5.25	6.99	4.96
Enterprise Value Multiple	12.06	12.60	8.32	16.89	6.25
Enterprise Value	74.08M	79.24M	56.36M	108.09M	91.00M
EV to EBITDA	12.06	12.60	8.32	16.89	6.25
EV to Sales	1.08	1.76	1.15	2.37	1.85
EV to Free Cash Flow	7.51	9.56	6.18	114.26	39.07
EV to Operating Cash Flow	5.93	8.68	5.36	33.30	21.19
Tangible Book Value Per Share	0.01	0.01	0.02	0.03	0.04
Shareholders’ Equity Per Share	0.01	0.01	0.03	0.04	0.04
Tax and Other Ratios
Effective Tax Rate	0.01	0.02	<0.01	<0.01	0.06
Revenue Per Share	0.17	0.11	0.12	0.11	0.12
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	<0.01
Tax Burden	0.96	0.98	0.98	0.98	0.89
Interest Burden	1.32	1.25	1.19	1.04	0.92
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	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-4.17	-2.64	-3.45	-1.07	0.97

Currency in HKD