MEDICSKIN HOLDINGS LIMITED

Financials Medicskin Holdings Limited

Equities

8307

KYG595641070

Personal Services

Delayed Hong Kong S.E. Other stock markets 04:08:49 2024-05-06 am EDT			5-day change	1st Jan Change
0.2 ^HKD	+3.09%		+6.95%	+11.11%

2023	Medicskin Holdings Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023	CI
2023	Medicskin Holdings Limited Announces Appointment of Lui Sze On as Independent Non-Executive Director and Member of the Audit Committee, Remuneration Committee and Nomination Committee of the Board with Effect from September 6, 2023	CI

Valuation

Fiscal Period: March	2018	2019	2020	2021	2022	2023
Capitalization ¹	259.4	143.3	63.15	81.33	86.49	101.2
Enterprise Value (EV) ¹	239.4	127.5	33.85	57.42	89.68	106.7
P/E ratio	102 x	-26 x	-19.4 x	90.6 x	22.1 x	-34 x
Yield	0.28%	-	-	-	-	-
Capitalization / Revenue	4.49 x	2.79 x	1.31 x	1.95 x	1.76 x	2.2 x
EV / Revenue	4.14 x	2.48 x	0.7 x	1.38 x	1.82 x	2.32 x
EV / EBITDA	31.8 x	-53.7 x	-15.2 x	-471 x	15.4 x	-2,668 x
EV / FCF	16.6 x	-2.72 x	0.61 x	17.1 x	52.7 x	-94.2 x
FCF Yield	6.01%	-36.7%	163%	5.85%	1.9%	-1.06%
Price to Book	4.28 x	2.47 x	1.78 x	3.47 x	4.96 x	6.99 x
Nbr of stocks (in thousands)	480,400	485,736	485,736	396,736	396,736	396,736
Reference price ²	0.5400	0.2950	0.1300	0.2050	0.2180	0.2550
Announcement Date	6/21/18	6/27/19	6/29/20	6/21/21	6/20/22	6/21/23

¹HKD in Million²HKD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March	2018	2019	2020	2021	2022	2023
Net sales ¹	57.79	51.45	48.05	41.71	49.15	46.02
EBITDA ¹	7.525	-2.373	-2.226	-0.122	5.806	-0.04
EBIT ¹	3.349	-6.965	-5.045	-2.312	3.638	-2.257
Operating Margin	5.79%	-13.54%	-10.5%	-5.54%	7.4%	-4.9%
Earnings before Tax (EBT) ¹	3.528	-8.727	-5.313	1.314	4.421	-3.031
Net income ¹	2.533	-5.48	-3.237	0.953	3.922	-2.976
Net margin	4.38%	-10.65%	-6.74%	2.28%	7.98%	-6.47%
EPS ²	0.005272	-0.0113	-0.006699	0.002262	0.009885	-0.007501
Free Cash Flow ¹	14.39	-46.8	55.15	3.361	1.702	-1.134
FCF margin	24.9%	-90.97%	114.79%	8.06%	3.46%	-2.46%
FCF Conversion (EBITDA)	191.23%	-	-	-	29.32%	-
FCF Conversion (Net income)	568.11%	-	-	352.69%	43.4%	-
Dividend per Share ²	0.001500	-	-	-	-	-
Announcement Date	6/21/18	6/27/19	6/29/20	6/21/21	6/20/22	6/21/23

¹HKD in Million²HKD

Estimates

Balance Sheet Analysis

Fiscal Period: March	2018	2019	2020	2021	2022	2023
Net Debt ¹	-	-	-	-	3.19	5.55
Net Cash position ¹	20	15.8	29.3	23.9	-	-
Leverage (Debt/EBITDA)	-	-	-	-	0.5498 x	-138.8 x
Free Cash Flow ¹	14.4	-46.8	55.2	3.36	1.7	-1.13
ROE (net income / shareholders' equity)	3.18%	-15.3%	-12.6%	5.41%	24.3%	-23.9%
ROA (Net income/ Total Assets)	2.31%	-5.17%	-3.79%	-2.11%	3.94%	-2.74%
Assets ¹	109.7	105.9	85.34	-45.11	99.62	108.7
Book Value Per Share ²	0.1300	0.1200	0.0700	0.0600	0.0400	0.0400
Cash Flow per Share ²	0.0400	0.0300	0.0900	0.0700	0.0400	0.0100
Capex ¹	0.66	3.98	1.7	2.31	1.97	2.3
Capex / Sales	1.14%	7.73%	3.54%	5.53%	4%	5%
Announcement Date	6/21/18	6/27/19	6/29/20	6/21/21	6/20/22	6/21/23

¹HKD in Million²HKD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Personal Care Services

	1st Jan change	Capi.
MEDICSKIN HOLDINGS LIMITED	+11.11%	9.85M
EUROPEAN WAX CENTER, INC.	-14.72%	564M
BEAUTY FARM MEDICAL AND HEALTH INDUSTRY INC.	+42.60%	495M
PERFECT MEDICAL HEALTH MANAGEMENT LIMITED	-26.06%	396M
SIAM WELLNESS GROUP	+0.86%	272M
EC HEALTHCARE	-18.97%	212M
QB NET HOLDINGS CO.,LTD.	-24.33%	97.99M
AB&COMPANY CO.,LTD.	-4.20%	81.73M
MIRICOR ENTERPRISES HOLDINGS LIMITED	-12.41%	65.03M
DC HEALTHCARE HOLDINGS	-24.69%	62.01M

Personal Care Services

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Financials Medicskin Holdings Limited

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