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Medicskin Holdings Ltd. (HK:8307)
:8307
RESEARCH TOOLSreports
Total Valuation
Medicskin Holdings Ltd. has a market cap or net worth of HK$73.79M. The enterprise value is HK$72.50M.
Market CapHK$73.79M
Enterprise ValueHK$72.50M
Share Statistics
Medicskin Holdings Ltd. has 396,736,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding396,736,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medicskin Holdings Ltd.’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is 14.80%.
Return on Equity (ROE)-0.81
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)14.80%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee1.56M
Profits Per Employee-119.41K
Employee Count29
Asset Turnover0.79
Inventory Turnover6.12
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio15.98
Price to Fair Value17.59
Price to FCF5.55
Price to Operating Cash Flow5.04
PEG Ratio―
Income Statement
In the last 12 months, Medicskin Holdings Ltd. had revenue of 45.11M and earned -3.38M in profits. Earnings per share was -0.01.
Revenue45.11M
Gross Profit22.87M
Operating Income4.28M
Pretax Income-3.46M
Net Income-3.38M
EBITDA6.29M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 9.46M and capital expenditures -845.00K, giving a free cash flow of 8.62M billion.
Operating Cash Flow9.46M
Free Cash Flow8.62M
Free Cash Flow per Share0.02
Dividends & Yields
Medicskin Holdings Ltd. pays an annual dividend of HK$0.025, resulting in a dividend yield of ―
Dividend Per ShareHK$0.025
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-18.18%
50-Day Moving Average0.17
200-Day Moving Average0.17
Relative Strength Index (RSI)60.91
Average Volume (3m)347.60K
Important Dates
Medicskin Holdings Ltd. upcoming earnings date is Aug 13, 2025, TBA (Not Confirmed).
Last Earnings DateJun 23, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJul 05, 2021
Financial Position
Medicskin Holdings Ltd. as a current ratio of 0.86, with Debt / Equity ratio of 543.36%
Current Ratio0.86
Quick Ratio0.77
Debt to Market Cap0.12
Net Debt to EBITDA0.87
Interest Coverage Ratio6.22
Taxes
In the past 12 months, Medicskin Holdings Ltd. has paid -81.00K in taxes.
Income Tax-81.00K
Effective Tax Rate0.02
Enterprise Valuation
Medicskin Holdings Ltd. EV to EBITDA ratio is 12.60, with an EV/FCF ratio of 9.56.
EV to Sales1.76
EV to EBITDA12.60
EV to Free Cash Flow9.56
EV to Operating Cash Flow8.68
Balance Sheet
Medicskin Holdings Ltd. has HK$17.34M in cash and marketable securities with HK$22.79M in debt, giving a net cash position of HK$5.45M billion.
Cash & Marketable SecuritiesHK$17.34M
Total DebtHK$22.79M
Net CashHK$5.45M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.01
Margins
Gross margin is 30.31%, with operating margin of 9.50%, and net profit margin of -7.49%.
Gross Margin30.31%
Operating Margin9.50%
Pretax Margin-7.68%
Net Profit Margin-7.49%
EBITDA Margin13.94%
EBIT Margin-6.15%
Analyst Forecast
The average price target for Medicskin Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.20%
EPS Growth Forecast-10.39%