MCTA Chart
About

Charming Medical Limited, through its subsidiaries, engage in the provision of beauty, wellness, and postpartum services under the Beauty Lab brand name in Hong Kong. Its services includes womb-warming therapy, BTS (Beauty, Tailor-made, Slim) pelvic detox therapy, agarwood moxibustion therapy, traditional Chinese medicine (TCM)-inspired prenatal massage, and Indonesian traditional abdominal binding. The company also provides TCM-inspired supplements products, which includes Beauty Lab home herbal uterine care patch, probiotic intimate wash, and Yin nourishing pill sets; and beauty products, including ginseng soothing anti-allergy moisturizing wash for skin issues, and scalp health. In addition, it offers consultancy services to provide TCM-inspired therapy technical training and dietary therapy training to other well-established and reputable beauty salons, massage centers, and similar institutions. Further, the company's products are used for the treatment of alleviating premenstrual syndrome, menstrual irregularities, dysmenorrhea, leukorrhea, pelvic inflammatory disease, menopausal care, breast health, uterine health, enhance physical weakness, balance endocrine functions, and other common women's health issues. it operates wellness centres. The company was founded in 2016 and is headquartered in Causeway Bay, Hong Kong.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Medical Care Facilities Market Cap 504.26M
Enterprise Value 448.65M Income 1.20M Sales 6.22M
Book/sh 0.00 Cash/sh 0.18 Dividend Yield
Payout 0.00% Employees 49 IPO
P/E 419.36 Forward P/E PEG
P/S 81.05 P/B 9785.00 P/C
EV/EBITDA 240.81 EV/Sales 72.11 Quick Ratio 0.64
Current Ratio 0.68 Debt/Eq 2356.96 LT Debt/Eq
EPS (ttm) 0.07 EPS next Y EPS Growth 81.00%
Revenue Growth -3.30% Earnings ROA 19.53%
ROE ROIC Gross Margin 96.76%
Oper. Margin 28.86% Profit Margin 19.27% Shs Outstand 15.18M
Shs Float 4.31M Short Float 14.39% Short Ratio
Short Interest 52W High 31.70 52W Low 4.30
Beta Avg Volume 0.00 Volume 0.00
Target Price Recom None Prev Close $29.36
Price $29.36 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$29.36
Latest analyst target
3. DCF / Fair value
$1.19
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$29.36
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-03-312024-03-312023-03-31
TaxEffectOfUnusualItems429.840.000.00
TaxRateForCalcs0.160.180.20
NormalizedEBITDA1.72M1.42M-189.13K
TotalUnusualItems2.62K
TotalUnusualItemsExcludingGoodwill2.62K
NetIncomeFromContinuingOperationNetMinorityInterest1.20M777.81K-305.12K
ReconciledDepreciation263.45K391.70K211.08K
ReconciledCostOfRevenue2.04M2.10M2.04M
EBITDA1.72M1.42M-189.13K
EBIT1.46M1.03M-400.21K
NetInterestIncome-167.43K-170.25K-152.28K
InterestExpense20.87K26.05K20.26K
InterestIncome64.14K19.51K10.29K
NormalizedIncome1.20M777.81K-305.12K
NetIncomeFromContinuingAndDiscontinuedOperation1.20M777.81K-305.12K
TotalExpenses4.61M4.84M3.82M
RentExpenseSupplemental711.72K848.69K647.62K
TotalOperatingIncomeAsReported1.39M1.01M-521.34K
DilutedAverageShares16.94M16.94M
BasicAverageShares16.94M16.94M
DilutedEPS0.05-0.02
BasicEPS0.05-0.02
DilutedNIAvailtoComStockholders1.20M777.81K-305.12K
NetIncomeCommonStockholders1.20M777.81K-305.12K
NetIncome1.20M777.81K-305.12K
MinorityInterests0.00-43.93K30.49K
NetIncomeIncludingNoncontrollingInterests1.20M821.74K-335.61K
NetIncomeContinuousOperations1.20M821.74K-335.61K
TaxProvision236.08K181.75K-84.86K
PretaxIncome1.44M1.00M-420.47K
OtherIncomeExpense-12.52K-214.0019.31K
OtherNonOperatingIncomeExpenses-15.14K-214.0019.31K
GainOnSaleOfSecurity2.62K
NetNonOperatingInterestIncomeExpense-167.43K-170.25K-152.28K
TotalOtherFinanceCost210.69K163.71K142.31K
InterestExpenseNonOperating20.87K26.05K20.26K
InterestIncomeNonOperating64.14K19.51K10.29K
OperatingIncome1.62M1.17M-287.50K
OperatingExpense2.57M2.74M1.78M
OtherOperatingExpenses-15.49K-1.40K-91.53K
DepreciationAmortizationDepletionIncomeStatement263.45K391.70K211.08K
DepreciationAndAmortizationInIncomeStatement263.45K391.70K211.08K
DepreciationIncomeStatement263.45K391.70K211.08K
SellingGeneralAndAdministration2.32M2.35M1.66M
SellingAndMarketingExpense999.35K859.47K664.88K
GeneralAndAdministrativeExpense1.32M1.49M996.95K
OtherGandA606.24K641.56K349.33K
RentAndLandingFees711.72K848.69K647.62K
GrossProfit4.18M3.91M1.49M
CostOfRevenue2.04M2.10M2.04M
TotalRevenue6.22M6.02M3.53M
OperatingRevenue6.22M6.02M3.53M
Line Item2025-03-312024-03-312023-03-31
OrdinarySharesNumber16.94M16.94M16.94M
ShareIssued16.94M16.94M16.94M
TotalDebt1.16M961.38K1.81M
TangibleBookValue49.24K-1.08M-1.16M
InvestedCapital363.47K-636.83K-568.95K
WorkingCapital-1.58M-2.21M-3.05M
NetTangibleAssets49.24K-1.08M-1.16M
CapitalLeaseObligations846.41K518.77K1.22M
CommonStockEquity49.24K-1.08M-1.16M
TotalCapitalization49.24K-1.08M-1.16M
TotalEquityGrossMinorityInterest49.24K-1.15M-1.27M
MinorityInterest0.00-66.63K-110.21K
StockholdersEquity49.24K-1.08M-1.16M
OtherEquityInterest-381.04K-381.04K-381.04K
GainsLossesNotAffectingRetainedEarnings-3.57K205.003.92K
OtherEquityAdjustments-3.57K205.003.92K
RetainedEarnings119.44K-1.08M-1.16M
AdditionalPaidInCapital312.88K379.51K379.51K
CapitalStock1.53K1.53K1.53K
CommonStock1.53K1.53K1.53K
TotalLiabilitiesNetMinorityInterest5.31M6.03M7.65M
TotalNonCurrentLiabilitiesNetMinorityInterest358.03K148.25K484.26K
LongTermDebtAndCapitalLeaseObligation358.03K148.25K484.26K
LongTermCapitalLeaseObligation358.03K148.25K484.26K
CurrentLiabilities4.95M5.88M7.17M
CurrentDeferredLiabilities3.46M4.50M5.60M
CurrentDeferredRevenue3.46M4.50M5.60M
CurrentDebtAndCapitalLeaseObligation802.61K813.13K1.33M
CurrentCapitalLeaseObligation488.38K370.52K735.60K
CurrentDebt314.23K442.61K589.66K
LineOfCredit314.23K442.61K589.66K
PayablesAndAccruedExpenses682.41K570.40K240.88K
CurrentAccruedExpenses206.28K411.14K228.07K
Payables476.12K159.26K12.80K
OtherPayable36.70K40.01K11.23K
DuetoRelatedPartiesCurrent214.60K0.00
TotalTaxPayable221.34K119.25K0.00
AccountsPayable3.48K0.001.57K
TotalAssets5.36M4.88M6.38M
TotalNonCurrentAssets1.99M1.21M2.26M
NonCurrentPrepaidAssets128.29K54.60K193.75K
NonCurrentDeferredAssets649.64K237.98K272.77K
NonCurrentDeferredTaxesAssets77.29K211.14K272.77K
NetPPE1.21M921.86K1.80M
AccumulatedDepreciation-2.00M-1.59M-1.12M
GrossPPE3.21M2.51M2.92M
Leases724.40K798.53K752.41K
MachineryFurnitureEquipment659.47K369.27K201.91K
BuildingsAndImprovements1.83M1.34M1.97M
Properties0.000.000.00
CurrentAssets3.37M3.67M4.12M
Inventory26.80K28.15K66.33K
Receivables579.09K1.54M2.12M
OtherReceivables183.19K298.95K120.54K
DuefromRelatedPartiesCurrent0.00885.06K1.82M
AccountsReceivable395.90K351.61K186.64K
AllowanceForDoubtfulAccountsReceivable0.000.000.00
GrossAccountsReceivable395.90K351.61K186.64K
CashCashEquivalentsAndShortTermInvestments2.76M2.10M1.93M
OtherShortTermInvestments1.94M0.00
CashAndCashEquivalents816.77K2.10M1.93M
CashFinancial2.10M1.93M
Line Item2025-03-312024-03-312023-03-31
FreeCashFlow138.36K84.83K1.83M
RepaymentOfDebt-156.94K-154.19K-177.92K
IssuanceOfDebt205.87K38.34K0.00
CapitalExpenditure-287.53K-210.60K-606.19K
InterestPaidSupplementalData20.87K26.05K20.26K
EndCashPosition816.77K2.10M1.93M
BeginningCashPosition2.10M1.93M1.53M
EffectOfExchangeRateChanges-4.62K-10.51K5.66K
ChangesInCash-1.28M184.98K397.33K
FinancingCashFlow521.30K100.14K-1.43M
CashFlowFromContinuingFinancingActivities521.30K100.14K-1.43M
NetOtherFinancingCharges472.37K216.00K-1.25M
NetIssuancePaymentsOfDebt48.93K-115.85K-177.92K
NetShortTermDebtIssuance-130.78K-148.88K-177.92K
ShortTermDebtPayments-130.78K-148.88K-177.92K
NetLongTermDebtIssuance179.71K33.03K0.00
LongTermDebtPayments-26.15K-5.31K0.00
LongTermDebtIssuance205.87K38.34K0.00
InvestingCashFlow-2.23M-210.60K-606.19K
CashFlowFromContinuingInvestingActivities-2.23M-210.60K-606.19K
NetInvestmentPurchaseAndSale-1.94M0.00
PurchaseOfInvestment-1.94M0.00
NetPPEPurchaseAndSale-287.53K-210.60K-606.19K
PurchaseOfPPE-287.53K-210.60K-606.19K
OperatingCashFlow425.89K295.43K2.43M
CashFlowFromContinuingOperatingActivities425.89K295.43K2.43M
ChangeInWorkingCapital-1.16M-943.05K2.50M
ChangeInOtherWorkingCapital-1.06M-1.11M2.64M
ChangeInPayablesAndAccruedExpense-102.60K329.53K180.40K
ChangeInPayable-102.60K329.53K180.40K
ChangeInAccountPayable-204.69K210.28K180.40K
ChangeInTaxPayable102.08K119.25K0.00
ChangeInIncomeTaxPayable102.08K119.25K0.00
ChangeInPrepaidAssets42.08K-39.27K-113.83K
ChangeInInventory1.35K38.18K-55.87K
ChangeInReceivables-44.29K-164.98K-154.02K
ChangesInAccountReceivables-44.29K-164.98K-154.02K
OtherNonCashItems-8.27K-37.45K60.90K
UnrealizedGainLossOnInvestmentSecurities-2.62K0.00
DeferredTax134.87K62.48K
DeferredIncomeTax134.87K62.48K
DepreciationAmortizationDepletion263.45K391.70K211.08K
DepreciationAndAmortization263.45K391.70K211.08K
Depreciation263.45K391.70K211.08K
NetIncomeFromContinuingOperations1.20M821.74K-335.61K
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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