Symbols / MCTA Stock $29.36 +0.00% Charming Medical Limited

Healthcare • Medical Care Facilities • Hong Kong • NCM
MCTA (Stock) Chart
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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.

Stock Fundamentals
Scroll to Statements
Market Cap 504.26M Enterprise Value 448.13M Income 657.29K Sales 5.42M Book/sh 0.02 Cash/sh 0.17
Dividend Yield Payout 0.00% Employees 49 IPO P/E 419.36 Forward P/E
PEG P/S 92.98 P/B 1276.30 P/C EV/EBITDA 388.40 EV/Sales 82.63
Quick Ratio 0.57 Current Ratio 0.59 Debt/Eq 160.17 LT Debt/Eq EPS (ttm) 0.07 EPS next Y
EPS Growth Revenue Growth -27.00% Earnings ROA 10.64% ROE ROIC
Gross Margin 96.02% Oper. Margin -0.94% Profit Margin 12.12% 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
$0.86
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
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31
Total Revenue
6.22
+3.43%
6.02
+70.37%
3.53
Operating Revenue
6.22
+3.43%
6.02
+70.37%
3.53
Cost Of Revenue
2.04
-2.86%
2.10
+3.16%
2.04
Reconciled Cost Of Revenue
2.04
-2.86%
2.10
+3.16%
2.04
Gross Profit
4.18
+6.81%
3.91
+162.00%
1.49
Operating Expense
2.57
-6.38%
2.74
+53.82%
1.78
Selling General And Administration
2.32
-1.38%
2.35
+41.39%
1.66
Selling And Marketing Expense
1.00
+16.28%
0.86
+29.27%
0.66
General And Administrative Expense
1.32
-11.56%
1.49
+49.48%
1.00
Other Gand A
0.61
-5.51%
0.64
+83.65%
0.35
Other Operating Expenses
-0.02
-1007.73%
-0.00
+98.47%
-0.09
Total Expenses
4.61
-4.85%
4.84
+26.79%
3.82
Operating Income
1.62
+37.58%
1.17
+508.34%
-0.29
Total Operating Income As Reported
1.39
+37.68%
1.01
+293.51%
-0.52
EBITDA
1.72
+20.98%
1.42
+851.46%
-0.19
Normalized EBITDA
1.72
+20.80%
1.42
+851.46%
-0.19
Reconciled Depreciation
0.26
-32.74%
0.39
+85.57%
0.21
EBIT
1.46
+41.43%
1.03
+357.25%
-0.40
Total Unusual Items
0.00
Total Unusual Items Excluding Goodwill
0.00
Net Income
1.20
+54.16%
0.78
+354.92%
-0.31
Pretax Income
1.44
+43.02%
1.00
+338.66%
-0.42
Net Non Operating Interest Income Expense
-0.17
+1.66%
-0.17
-11.80%
-0.15
Interest Expense Non Operating
0.02
-19.87%
0.03
+28.59%
0.02
Net Interest Income
-0.17
+1.66%
-0.17
-11.80%
-0.15
Interest Expense
0.02
-19.87%
0.03
+28.59%
0.02
Interest Income Non Operating
0.06
+228.68%
0.02
+89.67%
0.01
Interest Income
0.06
+228.68%
0.02
+89.67%
0.01
Other Income Expense
-0.01
-5750.00%
-0.00
-101.11%
0.02
Other Non Operating Income Expenses
-0.02
-6974.77%
-0.00
-101.11%
0.02
Gain On Sale Of Security
0.00
Tax Provision
0.24
+29.89%
0.18
+314.17%
-0.08
Tax Rate For Calcs
0.00
-9.39%
0.00
-10.40%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
1.20
+45.92%
0.82
+344.85%
-0.34
Net Income From Continuing Operation Net Minority Interest
1.20
+54.16%
0.78
+354.92%
-0.31
Net Income From Continuing And Discontinued Operation
1.20
+54.16%
0.78
+354.92%
-0.31
Net Income Continuous Operations
1.20
+45.92%
0.82
+344.85%
-0.34
Minority Interests
0.00
+100.00%
-0.04
-244.10%
0.03
Normalized Income
1.20
+53.88%
0.78
+354.92%
-0.31
Net Income Common Stockholders
1.20
+54.16%
0.78
+354.92%
-0.31
Diluted EPS
0.05
+354.92%
-0.02
Basic EPS
0.05
+354.92%
-0.02
Basic Average Shares
16.94
+0.00%
16.94
Diluted Average Shares
16.94
+0.00%
16.94
Diluted NI Availto Com Stockholders
1.20
+54.16%
0.78
+354.92%
-0.31
Depreciation Amortization Depletion Income Statement
0.26
-32.74%
0.39
+85.57%
0.21
Depreciation And Amortization In Income Statement
0.26
-32.74%
0.39
+85.57%
0.21
Depreciation Income Statement
0.26
-32.74%
0.39
+85.57%
0.21
Rent And Landing Fees
0.71
-16.14%
0.85
+31.05%
0.65
Rent Expense Supplemental
0.71
-16.14%
0.85
+31.05%
0.65
Total Other Finance Cost
0.21
+28.70%
0.16
+15.04%
0.14
Line Item Trend 2025-03-31 2024-03-31 2023-03-31
Total Assets
5.36
+9.71%
4.88
-23.53%
6.38
Current Assets
3.37
-8.19%
3.67
-10.98%
4.12
Cash Cash Equivalents And Short Term Investments
2.76
+31.26%
2.10
+9.04%
1.93
Cash And Cash Equivalents
0.82
-61.17%
2.10
+9.04%
1.93
Cash Financial
2.10
+9.04%
1.93
Other Short Term Investments
1.94
0.00
Receivables
0.58
-62.29%
1.54
-27.71%
2.12
Accounts Receivable
0.40
+12.60%
0.35
+88.39%
0.19
Gross Accounts Receivable
0.40
+12.60%
0.35
+88.39%
0.19
Allowance For Doubtful Accounts Receivable
0.00
0.00
0.00
Other Receivables
0.18
-38.72%
0.30
+148.02%
0.12
Inventory
0.03
-4.81%
0.03
-57.56%
0.07
Total Non Current Assets
1.99
+63.74%
1.21
-46.37%
2.26
Net PPE
1.21
+31.32%
0.92
-48.72%
1.80
Gross PPE
3.21
+28.00%
2.51
-14.10%
2.92
Accumulated Depreciation
-2.00
-26.08%
-1.59
-41.29%
-1.12
Properties
0.00
0.00
0.00
Buildings And Improvements
1.83
+36.27%
1.34
-31.80%
1.97
Machinery Furniture Equipment
0.66
+78.59%
0.37
+82.89%
0.20
Leases
0.72
-9.28%
0.80
+6.13%
0.75
Non Current Deferred Assets
0.65
+172.99%
0.24
-12.76%
0.27
Non Current Deferred Taxes Assets
0.08
-63.39%
0.21
-22.59%
0.27
Non Current Prepaid Assets
0.13
+134.95%
0.05
-71.82%
0.19
Total Liabilities Net Minority Interest
5.31
-11.97%
6.03
-21.23%
7.65
Current Liabilities
4.95
-15.84%
5.88
-17.98%
7.17
Payables And Accrued Expenses
0.68
+19.64%
0.57
+136.80%
0.24
Payables
0.48
+198.96%
0.16
+1144.02%
0.01
Accounts Payable
0.00
0.00
-100.00%
0.00
Other Payable
0.04
-8.26%
0.04
+256.23%
0.01
Current Accrued Expenses
0.21
-49.83%
0.41
+80.27%
0.23
Total Tax Payable
0.22
+85.60%
0.12
0.00
Current Debt And Capital Lease Obligation
0.80
-1.29%
0.81
-38.64%
1.33
Current Debt
0.31
-29.01%
0.44
-24.94%
0.59
Current Capital Lease Obligation
0.49
+31.81%
0.37
-49.63%
0.74
Current Deferred Liabilities
3.46
-22.97%
4.50
-19.75%
5.60
Current Deferred Revenue
3.46
-22.97%
4.50
-19.75%
5.60
Total Non Current Liabilities Net Minority Interest
0.36
+141.51%
0.15
-69.39%
0.48
Long Term Debt And Capital Lease Obligation
0.36
+141.51%
0.15
-69.39%
0.48
Long Term Capital Lease Obligation
0.36
+141.51%
0.15
-69.39%
0.48
Stockholders Equity
0.05
+104.56%
-1.08
+6.83%
-1.16
Common Stock Equity
0.05
+104.56%
-1.08
+6.83%
-1.16
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
Share Issued
16.94
+0.00%
16.94
+0.00%
16.94
Ordinary Shares Number
16.94
+0.00%
16.94
+0.00%
16.94
Additional Paid In Capital
0.31
-17.56%
0.38
+0.00%
0.38
Retained Earnings
0.12
+111.06%
-1.08
+7.13%
-1.16
Gains Losses Not Affecting Retained Earnings
-0.00
-1840.98%
0.00
-94.77%
0.00
Minority Interest
0.00
+100.00%
-0.07
+39.55%
-0.11
Other Equity Adjustments
-0.00
-1840.98%
0.00
-94.77%
0.00
Total Equity Gross Minority Interest
0.05
+104.30%
-1.15
+9.67%
-1.27
Total Capitalization
0.05
+104.56%
-1.08
+6.83%
-1.16
Working Capital
-1.58
+28.52%
-2.21
+27.44%
-3.05
Invested Capital
0.36
+157.07%
-0.64
-11.93%
-0.57
Total Debt
1.16
+20.73%
0.96
-46.87%
1.81
Capital Lease Obligations
0.85
+63.16%
0.52
-57.47%
1.22
Net Tangible Assets
0.05
+104.56%
-1.08
+6.83%
-1.16
Tangible Book Value
0.05
+104.56%
-1.08
+6.83%
-1.16
Duefrom Related Parties Current
0.00
-100.00%
0.89
-51.30%
1.82
Dueto Related Parties Current
0.21
0.00
Line Of Credit
0.31
-29.01%
0.44
-24.94%
0.59
Other Equity Interest
-0.38
+0.00%
-0.38
+0.00%
-0.38
Line Item Trend 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
0.43
+44.16%
0.30
-87.86%
2.43
Cash Flow From Continuing Operating Activities
0.43
+44.16%
0.30
-87.86%
2.43
Net Income From Continuing Operations
1.20
+45.92%
0.82
+344.85%
-0.34
Depreciation Amortization Depletion
0.26
-32.74%
0.39
+85.57%
0.21
Depreciation
0.26
-32.74%
0.39
+85.57%
0.21
Depreciation And Amortization
0.26
-32.74%
0.39
+85.57%
0.21
Other Non Cash Items
-0.01
+77.93%
-0.04
-161.49%
0.06
Deferred Tax
0.13
+115.88%
0.06
Deferred Income Tax
0.13
+115.88%
0.06
Unrealized Gain Loss On Investment Securities
-0.00
0.00
Change In Working Capital
-1.16
-23.07%
-0.94
-137.76%
2.50
Change In Receivables
-0.04
+73.16%
-0.16
-7.11%
-0.15
Changes In Account Receivables
-0.04
+73.16%
-0.16
-7.11%
-0.15
Change In Inventory
0.00
-96.45%
0.04
+168.34%
-0.06
Change In Prepaid Assets
0.04
+207.15%
-0.04
+65.51%
-0.11
Change In Payables And Accrued Expense
-0.10
-131.14%
0.33
+82.66%
0.18
Change In Payable
-0.10
-131.14%
0.33
+82.66%
0.18
Change In Account Payable
-0.20
-197.34%
0.21
+16.56%
0.18
Change In Other Working Capital
-1.06
+4.46%
-1.11
-141.90%
2.64
Investing Cash Flow
-2.23
-958.63%
-0.21
+65.26%
-0.61
Cash Flow From Continuing Investing Activities
-2.23
-958.63%
-0.21
+65.26%
-0.61
Net PPE Purchase And Sale
-0.29
-36.53%
-0.21
+65.26%
-0.61
Purchase Of PPE
-0.29
-36.53%
-0.21
+65.26%
-0.61
Capital Expenditure
-0.29
-36.53%
-0.21
+65.26%
-0.61
Net Investment Purchase And Sale
-1.94
0.00
Purchase Of Investment
-1.94
0.00
Financing Cash Flow
0.52
+420.55%
0.10
+107.00%
-1.43
Cash Flow From Continuing Financing Activities
0.52
+420.55%
0.10
+107.00%
-1.43
Net Issuance Payments Of Debt
0.05
+142.23%
-0.12
+34.89%
-0.18
Issuance Of Debt
0.21
+436.93%
0.04
0.00
Repayment Of Debt
-0.16
-1.78%
-0.15
+13.34%
-0.18
Long Term Debt Issuance
0.21
+436.93%
0.04
0.00
Long Term Debt Payments
-0.03
-392.45%
-0.01
0.00
Net Long Term Debt Issuance
0.18
+444.09%
0.03
0.00
Short Term Debt Payments
-0.13
+12.16%
-0.15
+16.32%
-0.18
Net Short Term Debt Issuance
-0.13
+12.16%
-0.15
+16.32%
-0.18
Net Other Financing Charges
0.47
+118.70%
0.22
+117.25%
-1.25
Changes In Cash
-1.28
-793.21%
0.18
-53.45%
0.40
Effect Of Exchange Rate Changes
-0.00
+56.08%
-0.01
-285.84%
0.01
Beginning Cash Position
2.10
+9.04%
1.93
+26.40%
1.53
End Cash Position
0.82
-61.17%
2.10
+9.04%
1.93
Free Cash Flow
0.14
+63.10%
0.08
-95.36%
1.83
Interest Paid Supplemental Data
0.02
-19.87%
0.03
+28.59%
0.02
Change In Income Tax Payable
0.10
-14.40%
0.12
0.00
Change In Tax Payable
0.10
-14.40%
0.12
0.00
SEC Filings

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