MODERN BEAUTY SALON (M3L.SG)

M3L · STU · Other / Other

0.0065EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0065

Open0.0065

Day Range0.006 – 0.007

52-Week Range0.005 – 0.0085

Volume0

Market Cap16.43M

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

50-Day Avg0.0062

200-Day Avg0.0067

About

There is no Profile data available for M3L.SG.

Company Details

SectorOther
IndustryOther
Employees0
HeadquartersGermany

Financials

Income Statement

Currency: HKD	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	693.28M	599.02M	576.02M	522.61M	431.45M	355.59M	406.33M	454.71M	453.27M	442.81M
Growth (%)	-	-13.60%	-3.84%	-9.27%	-17.44%	-17.58%	+14.27%	+11.91%	-0.31%	-2.31%
Cost of Revenue	22.37M	23.27M	24.11M	18.92M	194.63M	264.87M	273.52M	287.74M	300.22M	275.99M
Gross Profit	670.92M	575.75M	551.90M	503.69M	236.83M	90.72M	132.81M	166.96M	153.05M	166.82M
Gross Margin	96.77%	96.12%	95.81%	96.38%	54.89%	25.51%	32.69%	36.72%	33.77%	37.67%
Operating Expense	599.48M	576.48M	528.46M	497.96M	97.21M	150.12M	133.88M	157.50M	139.24M	133.59M
Operating Income	71.44M	-730.00K	23.44M	5.73M	139.62M	-59.40M	-1.08M	9.46M	13.81M	33.24M
Operating Margin	10.30%	-0.12%	4.07%	1.10%	32.36%	-16.70%	-0.26%	2.08%	3.05%	7.51%
EBITDA	-	-10.54M	38.71M	47.19M	240.65M	26.39M	70.72M	72.96M	77.11M	78.12M
EBITDA Margin	-	-1.76%	6.72%	9.03%	55.78%	7.42%	17.40%	16.05%	17.01%	17.64%
Net Income	33.26M	-22.86M	-13.29M	-31.59M	125.72M	-68.81M	-20.61M	-9.57M	-5.07M	-1.76M
Net Income Margin	4.80%	-3.82%	-2.31%	-6.04%	29.14%	-19.35%	-5.07%	-2.10%	-1.12%	-0.40%
Interest Expense	0	0	0	2.90M	3.56M	2.10M	1.77M	5.92M	4.47M	2.81M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.55%	0.83%	0.59%	0.44%	1.30%	0.99%	0.63%

Balance Sheet

Currency: HKD	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	655.61M	610.92M	579.50M	620.00M	669.04M	570.96M	561.35M	611.04M	564.46M	521.38M
Total Liabilities	530.17M	522.49M	392.60M	467.89M	376.15M	347.75M	357.47M	416.65M	373.26M	328.34M
Total Equity	122.81M	85.79M	181.25M	146.79M	289.37M	219.58M	199.77M	189.33M	185.85M	186.68M
Cash	244.60M	181.68M	182.77M	174.78M	228.87M	122.04M	171.91M	187.98M	222.34M	247.45M

Cash Flow

Currency: HKD	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	-36.55M	-26.02M	33.53M	63.91M	123.88M	51.31M	139.82M	78.66M	151.09M	80.12M
Capital Expenditure	1.29M	21.34M	32.60M	20.00M	2.23M	80.85M	14.29M	14.58M	16.14M	3.06M
Free Cash Flow	-	-47.36M	937.00K	43.91M	121.64M	-29.55M	125.52M	64.08M	134.94M	77.06M
Dividends Paid	13.98M	11.31M	-	-	-	-	-	-	-	-
FCF to OCF	-	182.04%	2.79%	68.71%	98.20%	-57.59%	89.78%	81.46%	89.31%	96.17%
Dividend Paid to FCF	-	-23.87%	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap16.43M

Enterprise Value-15.23M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.11

Price / Book0.26

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding0

Shares Float0

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20171×

0.00Aug 31, 2017

20162×

0.00Dec 12, 20160.00Sep 1, 2016

20152×

0.00Dec 14, 20150.00Sep 1, 2015

20142×

0.00Dec 15, 20140.00Sep 3, 2014