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Total Valuation
Modern Healthcare Technology Holdings Limited has a market cap or net worth of HK$75.07M. The enterprise value is -HK$132.75M.
Market CapHK$75.07M
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 >-0.01 and return on invested capital (ROIC) is -19.00%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-19.00%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee541.34K
Profits Per Employee-2.15K
Employee Count818
Asset Turnover0.85
Inventory Turnover34.40
Valuation Ratios
The current PE Ratio of Modern Healthcare Technology Holdings Limited is ―. Modern Healthcare Technology Holdings Limited’s PEG ratio is 0.72.
PE Ratio―
PS Ratio0.19
PB Ratio0.45
Price to Fair Value0.45
Price to FCF0.00
Price to Operating Cash Flow1.69
PEG Ratio0.72
Income Statement
In the last 12 months, Modern Healthcare Technology Holdings Limited had revenue of 442.81M and earned -1.76M in profits. Earnings per share was >-0.01.
Revenue442.81M
Gross Profit91.89M
Operating Income33.24M
Pretax Income375.00K
Net Income-1.76M
EBITDA108.17M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 44.39M and capital expenditures -2.11M, giving a free cash flow of 42.28M billion.
Operating Cash Flow44.39M
Free Cash Flow42.28M
Free Cash Flow per Share0.05
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-0.06
52-Week Price Change0.00%
50-Day Moving Average0.09
200-Day Moving Average0.08
Relative Strength Index (RSI)35.05
Average Volume (3m)71.60K
Important Dates
Modern Healthcare Technology Holdings Limited upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Modern Healthcare Technology Holdings Limited as a current ratio of 1.24, with Debt / Equity ratio of 23.30%
Current Ratio1.24
Quick Ratio1.21
Debt to Market Cap0.28
Net Debt to EBITDA-2.37
Interest Coverage Ratio1.26
Taxes
In the past 12 months, Modern Healthcare Technology Holdings Limited has paid 897.00K in taxes.
Income Tax897.00K
Effective Tax Rate2.39
Enterprise Valuation
Modern Healthcare Technology Holdings Limited EV to EBITDA ratio is -1.59, with an EV/FCF ratio of 0.00.
EV to Sales-0.39
EV to EBITDA-1.59
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Modern Healthcare Technology Holdings Limited has HK$305.63M in cash and marketable securities with HK$43.50M in debt, giving a net cash position of HK$262.13M billion.
Cash & Marketable SecuritiesHK$305.63M
Total DebtHK$43.50M
Net CashHK$262.13M
Net Cash Per ShareHK$0.29
Tangible Book Value Per ShareHK$0.21
Margins
Gross margin is 28.57%, with operating margin of 7.51%, and net profit margin of -0.40%.
Gross Margin28.57%
Operating Margin7.51%
Pretax Margin0.08%
Net Profit Margin-0.40%
EBITDA Margin24.43%
EBIT Margin7.51%
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-2.31%
EPS Growth Forecast66.07%