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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$52.77M. The enterprise value is HK$108.09M.
Market CapHK$52.77M
Enterprise ValueHK$108.09M
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 -0.28 and return on invested capital (ROIC) is 37.91%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)37.91%
Return on Capital Employed (ROCE)0.65
Revenue Per Employee1.69M
Profits Per Employee-105.10K
Employee Count29
Asset Turnover1.23
Inventory Turnover2.26
Valuation Ratios
The current PE Ratio of Medicskin Holdings Ltd. is -18.87. Medicskin Holdings Ltd.’s PEG ratio is 0.19.
PE Ratio-18.87
PS Ratio0.00
PB Ratio6.99
Price to Fair Value5.25
Price to FCF106.94
Price to Operating Cash Flow31.17
PEG Ratio0.19
Income Statement
In the last 12 months, Medicskin Holdings Ltd. had revenue of 49.13M and earned -3.05M in profits. Earnings per share was -0.01.
Revenue49.13M
Gross Profit39.39M
Operating Income5.38M
Pretax Income-3.12M
Net Income-3.05M
EBITDA6.78M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 8.67M and capital expenditures -913.00K, giving a free cash flow of 7.75M billion.
Operating Cash Flow8.67M
Free Cash Flow7.75M
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
Beta0.80
52-Week Price Change-35.00%
50-Day Moving Average0.17
200-Day Moving Average0.17
Relative Strength Index (RSI)28.88
Average Volume (3m)344.27K
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 0.93, with Debt / Equity ratio of 82.41%
Current Ratio0.93
Quick Ratio0.80
Debt to Market Cap0.00
Net Debt to EBITDA-0.17
Interest Coverage Ratio10.56
Taxes
In the past 12 months, Medicskin Holdings Ltd. has paid -22.00K in taxes.
Income Tax-22.00K
Effective Tax Rate<0.01
Enterprise Valuation
Medicskin Holdings Ltd. EV to EBITDA ratio is 8.32, with an EV/FCF ratio of 6.18.
EV to Sales1.15
EV to EBITDA8.32
EV to Free Cash Flow6.18
EV to Operating Cash Flow5.36
Balance Sheet
Medicskin Holdings Ltd. has HK$12.94M in cash and marketable securities with HK$17.84M in debt, giving a net cash position of HK$4.90M billion.
Cash & Marketable SecuritiesHK$12.94M
Total DebtHK$17.84M
Net CashHK$4.90M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 80.54%, with operating margin of 10.94%, and net profit margin of -6.20%.
Gross Margin80.54%
Operating Margin10.94%
Pretax Margin-6.36%
Net Profit Margin-6.20%
EBITDA Margin13.79%
EBIT Margin-5.32%
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-6.31%
EPS Growth Forecast-64.44%