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Medicskin Holdings Ltd. (8307) Ratios

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Medicskin Holdings Ltd. Ratios

HK:8307's free cash flow for Q3 2025 was HK$0.35. For the 2025 fiscal year, HK:8307's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.86	0.86	0.93	0.91
Quick Ratio	―	0.77	0.77	0.80	0.75
Cash Ratio	―	0.28	0.40	0.22	0.17
Solvency Ratio	―	0.18	0.11	0.20	0.16
Operating Cash Flow Ratio	―	0.14	0.21	0.33	0.11
Short-Term Operating Cash Flow Coverage	―	0.41	1.01	1.83	0.48
Net Current Asset Value	HK$ ―	HK$ -10.83M	HK$ -16.10M	HK$ -2.83M	HK$ -8.50M
Leverage Ratios
Debt-to-Assets Ratio	―	0.34	0.40	0.14	0.26
Debt-to-Equity Ratio	―	3.36	5.43	0.53	0.82
Debt-to-Capital Ratio	―	0.77	0.84	0.34	0.45
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	9.77	13.69	3.66	3.20
Debt Service Coverage Ratio	―	0.50	0.66	1.08	0.87
Interest Coverage Ratio	―	0.35	6.22	10.56	-4.37
Debt to Market Cap	―	0.24	0.12	0.10	0.07
Interest Debt Per Share	―	0.05	0.06	0.02	0.03
Net Debt to EBITDA	―	0.81	0.87	-0.17	1.08
Profitability Margins
Gross Profit Margin	―	36.61%	50.71%	78.96%	80.54%
EBIT Margin	―	0.66%	-6.15%	-5.24%	-6.42%
EBITDA Margin	―	15.62%	13.94%	13.58%	14.06%
Operating Profit Margin	―	0.66%	9.50%	10.77%	-7.48%
Pretax Profit Margin	―	1.93%	-7.68%	-6.26%	-8.13%
Net Profit Margin	―	1.96%	-7.49%	-6.11%	-7.77%
Continuous Operations Profit Margin	―	1.96%	-7.50%	-6.22%	-7.88%
Net Income Per EBT	―	101.52%	97.52%	97.57%	95.52%
EBT Per EBIT	―	293.63%	-80.84%	-58.12%	108.75%
Return on Assets (ROA)	―	1.83%	-5.88%	-7.61%	-7.63%
Return on Equity (ROE)	―	17.91%	-80.50%	-27.84%	-24.44%
Return on Capital Employed (ROCE)	―	3.09%	30.32%	64.60%	-19.93%
Return on Invested Capital (ROIC)	―	1.30%	14.80%	26.91%	-10.83%
Return on Tangible Assets	―	1.83%	-5.88%	-7.61%	-7.63%
Earnings Yield	―	1.57%	-4.60%	-5.30%	-3.50%
Efficiency Ratios
Receivables Turnover	―	107.09	20.16	49.74	53.64
Payables Turnover	―	38.95	28.99	27.16	35.03
Inventory Turnover	―	8.38	6.12	7.84	1.83
Fixed Asset Turnover	―	3.82	2.51	4.85	2.66
Asset Turnover	―	0.94	0.79	1.25	0.98
Working Capital Turnover Ratio	―	-7.93	-10.92	-21.37	-38.76
Cash Conversion Cycle	―	37.57	65.13	40.48	195.79
Days of Sales Outstanding	―	3.41	18.10	7.34	6.80
Days of Inventory Outstanding	―	43.53	59.62	46.58	199.41
Days of Payables Outstanding	―	9.37	12.59	13.44	10.42
Operating Cycle	―	46.94	77.72	53.92	206.21
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.01	0.02	0.03	<0.01
Free Cash Flow Per Share	―	0.01	0.02	0.02	<0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.78	0.91	0.87	0.29
Dividend Paid and CapEx Coverage Ratio	―	4.58	10.81	7.53	1.41
Capital Expenditure Coverage Ratio	―	4.58	10.81	7.53	1.41
Operating Cash Flow Coverage Ratio	―	0.33	0.40	1.83	0.27
Operating Cash Flow to Sales Ratio	―	0.12	0.20	0.21	0.07
Free Cash Flow Yield	―	7.63%	11.29%	15.85%	0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	62.50	-21.76	-18.87	-28.60
Price-to-Sales (P/S) Ratio	―	1.24	1.63	1.15	2.22
Price-to-Book (P/B) Ratio	―	11.39	17.50	5.25	6.99
Price-to-Free Cash Flow (P/FCF) Ratio	―	13.10	8.86	6.31	106.94
Price-to-Operating Cash Flow Ratio	―	10.24	8.04	5.47	31.17
Price-to-Earnings Growth (PEG) Ratio	―	-0.49	-2.09	1.40	0.15
Enterprise Value Multiple	―	8.76	12.54	8.32	16.89
Enterprise Value	―	65.55M	78.85M	56.36M	108.09M
EV to EBITDA	―	8.76	12.54	8.32	16.89
EV to Sales	―	1.37	1.75	1.13	2.37
EV to Free Cash Flow	―	14.43	9.51	6.18	114.26
EV to Operating Cash Flow	―	11.28	8.63	5.36	33.30
Tangible Book Value Per Share	―	0.01	0.01	0.02	0.03
Shareholders’ Equity Per Share	―	0.01	0.01	0.03	0.04
Tax and Other Ratios
Effective Tax Rate	―	-0.02	0.02	<0.01	0.03
Revenue Per Share	―	0.12	0.11	0.13	0.11
Net Income Per Share	―	<0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.02	0.98	0.98	0.96
Interest Burden	―	2.94	1.25	1.19	1.27
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.36	0.39	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	6.21	-2.64	-3.45	-1.07

Currency in HKD