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STOCKS

Modern Healthcare Technology Holdings Limited (HK:0919)

:0919

0919

Modern Healthcare Technology Holdings Limited

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Modern Healthcare Technology Holdings Limited (0919) Ratios

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Modern Healthcare Technology Holdings Limited Ratios

HK:0919's free cash flow for Q4 2024 was HK$0.21. For the 2024 fiscal year, HK:0919's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13	1.04	1.01	1.11	1.06
Quick Ratio	1.10	1.00	0.98	1.09	1.04
Cash Ratio	0.86	0.63	0.52	0.50	0.36
Solvency Ratio	0.26	0.19	0.16	0.19	0.06
Operating Cash Flow Ratio	0.46	0.43	0.22	0.41	0.15
Short-Term Operating Cash Flow Coverage	4.02	425.60	131.75	-0.58	-0.25
Net Current Asset Value	HK$ 9.72M	HK$ -7.19M	HK$ -53.36M	HK$ 24.42M	HK$ 11.96M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.17	0.07	0.11
Debt-to-Equity Ratio	0.32	0.37	0.56	0.20	0.30
Debt-to-Capital Ratio	0.24	0.27	0.36	0.17	0.23
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.00	0.00
Financial Leverage Ratio	2.90	3.04	3.23	2.81	2.60
Debt Service Coverage Ratio	1.82	2.54	3.31	-0.38	-0.21
Interest Coverage Ratio	1.18	0.07	0.33	-6.73	-34.44
Debt to Market Cap	0.46	<0.01	0.01	-1.64	-1.68
Interest Debt Per Share	0.10	0.11	0.15	0.05	0.07
Net Debt to EBITDA	-1.80	-1.99	-0.85	-1.43	-1.30
Profitability Margins
Gross Profit Margin	21.11%	36.46%	36.72%	97.14%	96.04%
EBIT Margin	10.23%	0.32%	4.19%	-4.06%	-18.16%
EBITDA Margin	26.82%	17.01%	21.04%	22.72%	12.36%
Operating Profit Margin	7.29%	0.47%	2.08%	-2.93%	-20.32%
Pretax Profit Margin	4.46%	-0.67%	-2.11%	-4.50%	-18.75%
Net Profit Margin	3.94%	-1.12%	-2.10%	-5.07%	-19.35%
Continuous Operations Profit Margin	4.05%	-1.05%	-1.90%	-4.95%	-19.32%
Net Income Per EBT	88.35%	166.64%	99.82%	112.69%	103.22%
EBT Per EBIT	61.12%	-144.14%	-101.34%	153.45%	92.27%
Return on Assets (ROA)	3.16%	-0.90%	-1.57%	-3.67%	-12.05%
Return on Equity (ROE)	9.36%	-2.73%	-5.06%	-10.32%	-31.34%
Return on Capital Employed (ROCE)	14.09%	0.99%	3.79%	-5.45%	-31.09%
Return on Invested Capital (ROIC)	11.04%	0.80%	2.78%	-704.37%	-87.95%
Return on Tangible Assets	3.16%	-0.90%	-1.57%	-3.40%	-11.07%
Earnings Yield	20.69%	-7.57%	-12.30%	-13.89%	-56.77%
Efficiency Ratios
Receivables Turnover	14.62	7.18	3.39	3.37	2.49
Payables Turnover	362.89	272.74	217.49	8.77	53.49
Inventory Turnover	31.12	22.61	34.29	1.48	1.80
Fixed Asset Turnover	3.02	2.83	2.32	3.15	2.36
Asset Turnover	0.80	0.80	0.74	0.72	0.62
Working Capital Turnover Ratio	15.73	56.97	21.90	13.42	4.20
Cash Conversion Cycle	35.69	65.63	116.56	312.60	343.03
Days of Sales Outstanding	24.97	50.82	107.60	108.29	146.64
Days of Inventory Outstanding	11.73	16.15	10.64	245.92	203.22
Days of Payables Outstanding	1.01	1.34	1.68	41.61	6.82
Operating Cycle	36.69	66.97	118.24	354.21	349.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.17	0.09	0.15	0.06
Free Cash Flow Per Share	0.15	0.15	0.07	0.14	-0.03
CapEx Per Share	0.02	0.02	0.02	0.02	0.09
Free Cash Flow to Operating Cash Flow	0.89	0.89	0.81	0.90	-0.58
Dividend Paid and CapEx Coverage Ratio	9.36	9.36	5.39	9.78	0.63
Capital Expenditure Coverage Ratio	9.36	9.36	5.39	9.78	0.63
Operating Cash Flow Coverage Ratio	2.40	2.20	0.74	3.49	0.79
Operating Cash Flow to Sales Ratio	0.33	0.33	0.17	0.34	0.14
Free Cash Flow Yield	157.05%	201.61%	82.37%	84.62%	-24.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.58	-13.21	-8.13	-7.20	-1.76
Price-to-Sales (P/S) Ratio	0.18	0.15	0.17	0.37	0.34
Price-to-Book (P/B) Ratio	0.42	0.36	0.41	0.74	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.60	0.50	1.21	1.18	-4.10
Price-to-Operating Cash Flow Ratio	0.54	0.44	0.99	1.06	2.36
Price-to-Earnings Growth (PEG) Ratio	0.01	0.28	0.15	0.10	0.01
Price-to-Fair Value	0.42	0.36	0.41	0.74	0.55
Enterprise Value Multiple	-1.13	-1.13	-0.04	0.18	1.46
Enterprise Value	-132.75M	-86.76M	-3.62M	16.54M	64.17M
EV to EBITDA	-1.10	-1.13	-0.04	0.18	1.46
EV to Sales	-0.29	-0.19	>-0.01	0.04	0.18
EV to Free Cash Flow	-0.98	-0.64	-0.06	0.13	-2.17
EV to Operating Cash Flow	-0.88	-0.57	-0.05	0.12	1.25
Tangible Book Value Per Share	0.22	0.21	0.21	0.23	0.25
Shareholders’ Equity Per Share	0.21	0.21	0.21	0.22	0.24
Tax and Other Ratios
Effective Tax Rate	0.09	-0.57	0.10	-0.10	-0.03
Revenue Per Share	0.50	0.50	0.50	0.45	0.39
Net Income Per Share	0.02	>-0.01	-0.01	-0.02	-0.08
Tax Burden	0.88	1.67	1.00	1.13	1.03
Interest Burden	0.44	-2.13	-0.50	1.11	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.04	0.04	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-29.82	-49.70	-8.22	-7.65	-0.77

Currency in HKD