Aesthetic Medical International Holdings Group Limited (PAIYY)
OTCMKTS · Delayed Price · Currency is USD
0.1950
0.00 (0.00%)
Sep 9, 2025, 8:00 PM EDT

PAIYY Statistics

Total Valuation

PAIYY has a market cap or net worth of 9.50 million. The enterprise value is 29.97 million.

Market Cap9.50M
Enterprise Value 29.97M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date n/a

Share Statistics

PAIYY has 48.69 million shares outstanding. The number of shares has increased by 7.54% in one year.

Current Share Class n/a
Shares Outstanding 48.69M
Shares Change (YoY) +7.54%
Shares Change (QoQ) +3.82%
Owned by Insiders (%) 46.42%
Owned by Institutions (%) n/a
Float 6.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.09
PB Ratio 36.00
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -26.81
EV / Sales 0.29
EV / EBITDA 2.77
EV / EBIT 12.10
EV / FCF n/a

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 101.47.

Current Ratio 0.24
Quick Ratio 0.20
Debt / Equity 101.47
Debt / EBITDA 2.47
Debt / FCF n/a
Interest Coverage 3.01

Financial Efficiency

Return on equity (ROE) is -203.83% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE) -203.83%
Return on Assets (ROA) 2.20%
Return on Invested Capital (ROIC) 5.05%
Return on Capital Employed (ROCE) 19.68%
Revenue Per Employee 79,222
Profits Per Employee -854
Employee Count1,309
Asset Turnover 1.47
Inventory Turnover 28.52

Taxes

In the past 12 months, PAIYY has paid 4.08 million in taxes.

Income Tax 4.08M
Effective Tax Rate 173.72%

Stock Price Statistics

The stock price has decreased by -3.01% in the last 52 weeks. The beta is 0.20, so PAIYY's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change -3.01%
50-Day Moving Average 0.19
200-Day Moving Average 0.24
Relative Strength Index (RSI) 53.91
Average Volume (20 Days) 394

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) 2.63

Income Statement

In the last 12 months, PAIYY had revenue of 103.70 million and -1.12 million in losses. Loss per share was -0.02.

Revenue103.70M
Gross Profit 45.78M
Operating Income 2.48M
Pretax Income 2.35M
Net Income -1.12M
EBITDA 5.93M
EBIT 2.48M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 3.27 million in cash and 26.77 million in debt, giving a net cash position of -23.50 million or -0.48 per share.

Cash & Cash Equivalents 3.27M
Total Debt 26.77M
Net Cash -23.50M
Net Cash Per Share -0.48
Equity (Book Value) 263,826
Book Value Per Share 0.07
Working Capital -41.91M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.14%, with operating and profit margins of 2.39% and -1.08%.

Gross Margin 44.14%
Operating Margin 2.39%
Pretax Margin 2.26%
Profit Margin -1.08%
EBITDA Margin 5.72%
EBIT Margin 2.39%
FCF Margin n/a

Dividends & Yields

PAIYY 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 -7.54%
Shareholder Yield n/a
Earnings Yield -11.77%
FCF Yield n/a

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

PAIYY has an Altman Z-Score of -2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.45
Piotroski F-Score 4