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Modern Healthcare Technology Holdings Limited (HK:0919)
:0919
Total Valuation
Modern Healthcare Technology Holdings Limited has a market cap or net worth of HK$85.93M. The enterprise value is -HK$132.75M.
Market CapHK$85.93M
Enterprise Value-HK$132.75M
Share Statistics
Modern Healthcare Technology Holdings Limited has 904,483,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding904,483,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Modern Healthcare Technology Holdings Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.80%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.80%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee533.26K
Profits Per Employee-3.58K
Employee Count850
Asset Turnover0.80
Inventory Turnover22.61
Valuation Ratios
The current PE Ratio of Modern Healthcare Technology Holdings Limited is 4.8. Modern Healthcare Technology Holdings Limited’s PEG ratio is 0.28.
PE Ratio4.8
PS Ratio0.15
PB Ratio0.36
Price to Fair Value0.36
Price to FCF0.50
Price to Operating Cash Flow0.57
PEG Ratio0.28
Income Statement
In the last 12 months, Modern Healthcare Technology Holdings Limited had revenue of 453.27M and earned -5.07M in profits. Earnings per share was -0.01.
Revenue453.27M
Gross Profit165.26M
Operating Income2.11M
Pretax Income-3.04M
Net Income-5.07M
EBITDA77.11M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 151.09M and capital expenditures -16.14M, giving a free cash flow of 134.94M billion.
Operating Cash Flow151.09M
Free Cash Flow134.94M
Free Cash Flow per Share0.15
Dividends & Yields
Modern Healthcare Technology Holdings Limited pays an annual dividend of HK$0.013, resulting in a dividend yield of ―
Dividend Per ShareHK$0.013
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change10.47%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)58.79
Average Volume (3m)71.60K
Important Dates
Modern Healthcare Technology Holdings Limited upcoming earnings date is Jul 1, 2026, TBA (Not Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
Financial Position
Modern Healthcare Technology Holdings Limited as a current ratio of 1.04, with Debt / Equity ratio of 32.42%
Current Ratio1.04
Quick Ratio1.00
Debt to Market Cap<0.01
Net Debt to EBITDA-1.99
Interest Coverage Ratio0.07
Taxes
In the past 12 months, Modern Healthcare Technology Holdings Limited has paid 1.73M in taxes.
Income Tax1.73M
Effective Tax Rate-0.57
Enterprise Valuation
Modern Healthcare Technology Holdings Limited EV to EBITDA ratio is -1.13, with an EV/FCF ratio of -0.64.
EV to Sales-0.19
EV to EBITDA-1.13
EV to Free Cash Flow-0.64
EV to Operating Cash Flow-0.57
Balance Sheet
Modern Healthcare Technology Holdings Limited has HK$236.67M in cash and marketable securities with HK$68.65M in debt, giving a net cash position of HK$168.02M billion.
Cash & Marketable SecuritiesHK$236.67M
Total DebtHK$68.65M
Net CashHK$168.02M
Net Cash Per ShareHK$0.19
Tangible Book Value Per ShareHK$0.21
Margins
Gross margin is 21.11%, with operating margin of 0.47%, and net profit margin of -1.12%.
Gross Margin21.11%
Operating Margin0.47%
Pretax Margin-0.67%
Net Profit Margin-1.12%
EBITDA Margin17.01%
EBIT Margin0.32%
Analyst Forecast
The average price target for Modern Healthcare Technology Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.40%
EPS Growth Forecast515.63%