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Total Valuation
Medicskin Holdings Ltd. has a market cap or net worth of HK$44.83M. The enterprise value is HK$42.34M.
Market CapHK$44.83M
Enterprise ValueHK$42.34M
Share Statistics
Medicskin Holdings Ltd. has 396,736,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding396,736,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medicskin Holdings Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.30%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.77M
Profits Per Employee34.67K
Employee Count27
Asset Turnover0.94
Inventory Turnover8.38
Valuation Ratios
The current PE Ratio of Medicskin Holdings Ltd. is 47.1. Medicskin Holdings Ltd.’s PEG ratio is -0.49.
PE Ratio47.1
PS Ratio1.24
PB Ratio11.39
Price to Fair Value11.39
Price to FCF13.10
Price to Operating Cash Flow7.72
PEG Ratio-0.49
Income Statement
In the last 12 months, Medicskin Holdings Ltd. had revenue of 47.87M and earned 936.00K in profits. Earnings per share was <0.01.
Revenue47.87M
Gross Profit17.53M
Operating Income314.00K
Pretax Income922.00K
Net Income936.00K
EBITDA7.48M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 5.81M and capital expenditures -1.27M, giving a free cash flow of 4.54M billion.
Operating Cash Flow5.81M
Free Cash Flow4.54M
Free Cash Flow per Share0.01
Dividends & Yields
Medicskin Holdings Ltd. pays an annual dividend of HK$0.025, resulting in a dividend yield of ―
Dividend Per ShareHK$0.025
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-18.71%
50-Day Moving Average0.13
200-Day Moving Average0.16
Relative Strength Index (RSI)43.70
Average Volume (3m)24.27K
Important Dates
Medicskin Holdings Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
Last Earnings DateJun 22, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Medicskin Holdings Ltd. as a current ratio of 0.86, with Debt / Equity ratio of 336.28%
Current Ratio0.86
Quick Ratio0.77
Debt to Market Cap0.24
Net Debt to EBITDA0.81
Interest Coverage Ratio0.35
Taxes
In the past 12 months, Medicskin Holdings Ltd. has paid -14.00K in taxes.
Income Tax-14.00K
Effective Tax Rate-0.02
Enterprise Valuation
Medicskin Holdings Ltd. EV to EBITDA ratio is 8.76, with an EV/FCF ratio of 14.43.
EV to Sales1.37
EV to EBITDA8.76
EV to Free Cash Flow14.43
EV to Operating Cash Flow11.28
Balance Sheet
Medicskin Holdings Ltd. has HK$29.46M in cash and marketable securities with HK$17.57M in debt, giving a net cash position of HK$11.88M billion.
Cash & Marketable SecuritiesHK$29.46M
Total DebtHK$17.57M
Net CashHK$11.88M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.01
Margins
Gross margin is 36.61%, with operating margin of 0.66%, and net profit margin of 1.96%.
Gross Margin36.61%
Operating Margin0.66%
Pretax Margin1.93%
Net Profit Margin1.96%
EBITDA Margin15.62%
EBIT Margin0.66%
Analyst Forecast
The average price target for Medicskin Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.13%
EPS Growth Forecast―