Medicskin Holdings Ltd. (HK:8307)
:8307
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Medicskin Holdings Ltd.
(8307)
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Rating:58Neutral
Price Target:
HK$0.15
▼(-12.35% Downside)
Action:ReiteratedDate:01/24/26
The score is held back primarily by weak financial performance (ongoing losses, declining gross margin, and revenue contraction) and a valuation picture clouded by negative earnings. These are partly offset by relatively strong cash-flow resilience and favorable technical momentum with the price trading above major moving averages.
Positive Factors
Operating cash flow strength
Higher operating cash flow provides durable liquidity support independent of accounting profits. Consistent cash generation funds working capital and modest capex, lowers near-term refinancing needs, and gives management flexibility to sustain operations and execute strategic initiatives over coming months.
Negative Factors
High financial leverage
Extremely high leverage sharply limits financial flexibility and raises interest and refinancing risks. With a thin equity base, the company is more exposed to earnings shortfalls or rate changes, reducing ability to invest or absorb shocks and making balance sheet repair a medium-term priority.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating cash flow strength
Higher operating cash flow provides durable liquidity support independent of accounting profits. Consistent cash generation funds working capital and modest capex, lowers near-term refinancing needs, and gives management flexibility to sustain operations and execute strategic initiatives over coming months.
Read all positive factors
Medicskin Holdings Ltd. (8307) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$56.73M
Dividend YieldN/A
Average Volume (3M)24.27K
Price to Earnings (P/E)362.7
Beta (1Y)0.83
Revenue Growth-2.91%
EPS Growth55.41%
CountryHK
Employees29
SectorHealthcare
Sector Strength45
IndustryMedical - Care Facilities
Share Statistics
EPS (TTM)0.00
Shares Outstanding396,736,000
10 Day Avg. Volume55,600
30 Day Avg. Volume24,266
Financial Highlights & Ratios
PEG Ratio-2.09
Price to Book (P/B)17.50
Price to Sales (P/S)1.63
P/FCF Ratio8.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Medicskin Holdings Ltd. Business Overview & Revenue Model
Company Description
Medicskin Holdings Ltd. (8307) is a leading healthcare company specializing in advanced dermatological and aesthetic solutions. The company operates in the medical and cosmetic sectors, offering a range of products and services designed to enhance...
How the Company Makes Money
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Medicskin Holdings Ltd. Financial Statement Overview
Summary
Income Statement
60
Neutral
Balance Sheet
45
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 57.27M | 45.11M | 49.88M | 45.54M | 49.15M | 41.71M |
| Gross Profit | 18.77M | 22.87M | 39.39M | 36.68M | 42.14M | 34.40M |
| EBITDA | 6.76M | 6.29M | 6.78M | 6.40M | 14.55M | 11.62M |
| Net Income | -1.98M | -3.38M | -3.05M | -3.54M | 3.92M | 953.00K |
Balance Sheet | ||||||
| Total Assets | 50.00M | 57.44M | 40.06M | 46.37M | 56.67M | 58.84M |
| Cash, Cash Equivalents and Short-Term Investments | 25.16M | 17.34M | 6.93M | 6.37M | 15.47M | 30.33M |
| Total Debt | 19.89M | 22.79M | 5.76M | 11.93M | 18.67M | 6.42M |
| Total Liabilities | 45.77M | 53.25M | 32.48M | 35.21M | 42.49M | 38.85M |
| Stockholders Equity | 4.23M | 4.20M | 10.95M | 14.47M | 17.43M | 23.45M |
Cash Flow | ||||||
| Free Cash Flow | 9.44M | 8.29M | 9.12M | 946.00K | 2.33M | 6.84M |
| Operating Cash Flow | 11.42M | 9.13M | 10.52M | 3.25M | 4.29M | 9.15M |
| Investing Cash Flow | -2.84M | -191.00K | -1.40M | -5.67M | -1.82M | -1.65M |
| Financing Cash Flow | -8.26M | 1.48M | -7.21M | -6.74M | -17.94M | -21.03M |
Medicskin Holdings Ltd. Technical Analysis
Negative
0.17
Price Trends
0.17
Negative
0.17
Negative
0.17
Negative
Market Momentum
>-0.01
Positive
35.99
Neutral
37.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8307, the sentiment is Negative. The current price of 0.17 is above the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.17, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.99 is Neutral, neither overbought nor oversold. The STOCH value of 37.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8307.
Medicskin Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | HK$56.73M | 362.73 | -19.93% | ― | -2.91% | 55.41% | |
53 Neutral | HK$22.46M | -197.60 | 138.68% | ― | -20.81% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | HK$84.68M | -2.11 | -64.49% | ― | -20.66% | -77.84% | |
43 Neutral | HK$84.86M | -4.87 | -27.01% | ― | -11.68% | -71.01% | |
42 Neutral | HK$124.00M | -20.58 | -573.79% | ― | -30.45% | -734.38% | |
41 Neutral | HK$16.65M | -2.29 | 26.12% | ― | 14.64% | -81.95% |
* Healthcare Sector Average
HK:8307
Medicskin Holdings Ltd.
0.14
>-0.01
-4.67%
HK:8143
Good Fellow Healthcare Holdings Limited
0.11
0.06
100.00%
HK:2135
Raily Aesthetic Medicine International Holdings Limited
0.15
0.04
31.03%
HK:8161
MediNet Group Ltd.
0.54
0.20
58.82%
HK:8357
Republic Healthcare Limited
0.14
0.07
91.55%
HK:8437
RMH Holdings Limited
0.25
0.08
47.06%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.