XHKG8307
Market cap9mUSD
Nov 11, Last price
0.19HKD
Name
Medicskin Holdings Ltd
Chart & Performance
Profile
Medicskin Holdings Limited, an investment holding company, provides medical skin care services primarily in Hong Kong. It operates Medicskin centers, which provides various medical skin care services for the treatment of skin diseases and problems, such as acne, pigmentation, rosacea, dermatitis, eczema, and warts, as well as improvement of appearance through skin rejuvenation, facial sculpturing, and body contouring treatments; and treatment of acne scars and enlarged pores, removal of undesirable naevi, and hair removal. The company also offers derma fillers and facial contouring, intense focused ultrasound and ultrasound, radio frequency, lasers and light sources, laser and RF energy, and other treatments; skincare products; and health management services. In addition, it provides preventive health care services, such as genetic tests, history and physical examination, laboratory tests, diagnostics and imaging, and body check services; men's face, skin, and body care services; and shingles and human papillomavirus vaccines. The company was founded in 2000 and is headquartered in Central, Hong Kong. Medicskin Holdings Limited is a subsidiary of Topline Worldwide Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 49,135 7.89% | 45,541 -7.34% | 49,147 17.82% | |||||||
Cost of revenue | 34,369 | 8,863 | 7,010 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,766 | 36,678 | 42,137 | |||||||
NOPBT Margin | 30.05% | 80.54% | 85.74% | |||||||
Operating Taxes | (22) | (2) | 276 | |||||||
Tax Rate | 0.66% | |||||||||
NOPAT | 14,788 | 36,680 | 41,861 | |||||||
Net income | (3,048) 2.42% | (2,976) -175.88% | 3,922 311.54% | |||||||
Dividends | (9,918) | |||||||||
Dividend yield | 10.00% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | (14,165) | 6,705 | 6,739 | |||||||
Long-term debt | 5,757 | 17,149 | 30,593 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 739 | 700 | 700 | |||||||
Net debt | (15,335) | 17,481 | 21,858 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,516 | 3,246 | 4,294 | |||||||
CAPEX | (1,397) | (2,300) | (1,965) | |||||||
Cash from investing activities | (1,397) | (5,675) | (1,820) | |||||||
Cash from financing activities | (7,210) | (6,739) | (17,944) | |||||||
FCF | 11,830 | 53,506 | 29,166 | |||||||
Balance | ||||||||||
Cash | 6,927 | 6,373 | 15,474 | |||||||
Long term investments | ||||||||||
Excess cash | 4,470 | 4,096 | 13,017 | |||||||
Stockholders' equity | (2,131) | 1,448 | 21,183 | |||||||
Invested Capital | 16,208 | 22,339 | 20,246 | |||||||
ROIC | 76.73% | 172.27% | 350.63% | |||||||
ROCE | 104.89% | 154.19% | 126.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 396,736 | 396,736 | 396,736 | |||||||
Price | 0.26 2.00% | 0.25 | ||||||||
Market cap | 101,168 2.00% | 99,184 | ||||||||
EV | 115,336 | 134,506 | ||||||||
EBITDA | 24,157 | 46,003 | 51,868 | |||||||
EV/EBITDA | 2.51 | 2.59 | ||||||||
Interest | 509 | 779 | 396 | |||||||
Interest/NOPBT | 3.45% | 2.12% | 0.94% |