Medicskin Holdings Limited (HKG:8307)

Medicskin Holdings Statistics

Total Valuation

HKG:8307 has a market cap or net worth of HKD 73.40 million. The enterprise value is 78.85 million.

Market Cap	73.40M
Enterprise Value	78.85M

Important Dates

The last earnings date was Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
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	1.60
PB Ratio	17.50
P/TBV Ratio	17.50
P/FCF Ratio	8.86
P/OCF Ratio	8.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 9.51.

EV / Earnings	-23.35
EV / Sales	1.72
EV / EBITDA	14.73
EV / EBIT	n/a
EV / FCF	9.51

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 5.43.

Current Ratio	0.86
Quick Ratio	0.42
Debt / Equity	5.43
Debt / EBITDA	4.26
Debt / FCF	2.75
Interest Coverage	-5.38

Financial Efficiency

Return on equity (ROE) is -57.44% and return on invested capital (ROIC) is -11.50%.

Return on Equity (ROE)	-57.44%
Return on Assets (ROA)	-4.76%
Return on Invested Capital (ROIC)	-11.50%
Return on Capital Employed (ROCE)	-26.26%
Revenue Per Employee	1.31M
Profits Per Employee	-96,486
Employee Count	43
Asset Turnover	0.94
Inventory Turnover	8.16

Taxes

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

Stock Price Statistics

The stock price has decreased by -14.35% in the last 52 weeks. The beta is 0.17, so HKG:8307's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-14.35%
50-Day Moving Average	0.17
200-Day Moving Average	0.17
Relative Strength Index (RSI)	65.35
Average Volume (20 Days)	99,400

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 45.95 million and -3.38 million in losses. Loss per share was -0.01.

Revenue	45.95M
Gross Profit	13.54M
Operating Income	-3.71M
Pretax Income	-3.46M
Net Income	-3.38M
EBITDA	-1.85M
EBIT	-3.71M
Loss Per Share	-0.01

Balance Sheet

The company has 17.34 million in cash and 22.79 million in debt, giving a net cash position of -5.45 million or -0.01 per share.

Cash & Cash Equivalents	17.34M
Total Debt	22.79M
Net Cash	-5.45M
Net Cash Per Share	-0.01
Equity (Book Value)	4.20M
Book Value Per Share	0.01
Working Capital	-6.17M

Cash Flow

In the last 12 months, operating cash flow was 9.13 million and capital expenditures -845,000, giving a free cash flow of 8.29 million.

Operating Cash Flow	9.13M
Capital Expenditures	-845,000
Free Cash Flow	8.29M
FCF Per Share	0.02

Margins

Gross margin is 29.47%, with operating and profit margins of -8.07% and -7.35%.

Gross Margin	29.47%
Operating Margin	-8.07%
Pretax Margin	-7.54%
Profit Margin	-7.35%
EBITDA Margin	-4.02%
EBIT Margin	-8.07%
FCF Margin	18.04%

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	-4.60%
FCF Yield	11.29%

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 1.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	2