Medicskin Holdings Limited (HKG:8307)

Medicskin Holdings Statistics

Total Valuation

HKG:8307 has a market cap or net worth of HKD 78.55 million. The enterprise value is 85.95 million.

Market Cap	78.55M
Enterprise Value	85.95M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8307 has 396.74 million shares outstanding.

Current Share Class	396.74M
Shares Outstanding	396.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.28%
Owned by Institutions (%)	n/a
Float	121.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
PB Ratio	18.57
P/TBV Ratio	18.57
P/FCF Ratio	15.25
P/OCF Ratio	11.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 16.69.

EV / Earnings	-65.66
EV / Sales	1.85
EV / EBITDA	13.39
EV / EBIT	n/a
EV / FCF	16.69

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 4.70.

Current Ratio	0.80
Quick Ratio	0.36
Debt / Equity	4.70
Debt / EBITDA	3.10
Debt / FCF	3.86
Interest Coverage	-1.86

Financial Efficiency

Return on equity (ROE) is -26.81% and return on invested capital (ROIC) is -14.18%.

Return on Equity (ROE)	-26.81%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-14.18%
Return on Capital Employed (ROCE)	-14.66%
Weighted Average Cost of Capital (WACC)	3.51%
Revenue Per Employee	1.32M
Profits Per Employee	-37,400
Employee Count	41
Asset Turnover	0.94
Inventory Turnover	7.06

Taxes

Income Tax	-81,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.24% in the last 52 weeks. The beta is -0.14, so HKG:8307's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+11.24%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	67.20
Average Volume (20 Days)	29,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8307 had revenue of HKD 46.34 million and -1.31 million in losses. Loss per share was -0.00.

Revenue	46.34M
Gross Profit	14.67M
Operating Income	-1.65M
Pretax Income	-1.39M
Net Income	-1.31M
EBITDA	199,000
EBIT	-1.65M
Loss Per Share	-0.00

Balance Sheet

The company has 12.49 million in cash and 19.89 million in debt, with a net cash position of -7.40 million or -0.02 per share.

Cash & Cash Equivalents	12.49M
Total Debt	19.89M
Net Cash	-7.40M
Net Cash Per Share	-0.02
Equity (Book Value)	4.23M
Book Value Per Share	0.01
Working Capital	-7.85M

Cash Flow

In the last 12 months, operating cash flow was 6.78 million and capital expenditures -1.63 million, giving a free cash flow of 5.15 million.

Operating Cash Flow	6.78M
Capital Expenditures	-1.63M
Free Cash Flow	5.15M
FCF Per Share	0.01

Margins

Gross margin is 31.66%, with operating and profit margins of -3.56% and -2.82%.

Gross Margin	31.66%
Operating Margin	-3.56%
Pretax Margin	-3.00%
Profit Margin	-2.82%
EBITDA Margin	0.43%
EBIT Margin	-3.56%
FCF Margin	11.11%

Dividends & Yields

HKG:8307 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.67%
FCF Yield	6.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8307 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	3