| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 455.00M | 453.27M | 454.71M | 406.33M | 355.59M | 431.45M |
| Gross Profit | 113.55M | 165.26M | 166.96M | 394.72M | 341.52M | 417.67M |
| EBITDA | 70.63M | 77.11M | 95.68M | 70.72M | 26.39M | 240.65M |
| Net Income | -5.07M | -5.07M | -9.57M | -20.61M | -68.81M | 125.72M |
Balance Sheet | ||||||
| Total Assets | 564.46M | 564.46M | 611.04M | 561.35M | 570.96M | 669.04M |
| Cash, Cash Equivalents and Short-Term Investments | 236.67M | 236.67M | 193.66M | 177.53M | 127.53M | 234.34M |
| Total Debt | 68.65M | 68.65M | 106.57M | 40.11M | 65.01M | 115.07M |
| Total Liabilities | 373.26M | 373.26M | 416.65M | 357.47M | 347.75M | 376.15M |
| Stockholders Equity | 185.85M | 185.85M | 189.33M | 199.77M | 219.58M | 289.37M |
Cash Flow | ||||||
| Free Cash Flow | 134.94M | 134.94M | 64.08M | 125.52M | -29.55M | 121.64M |
| Operating Cash Flow | 151.09M | 151.09M | 78.66M | 139.82M | 51.31M | 123.88M |
| Investing Cash Flow | -24.70M | -50.50M | 8.16M | -13.17M | -79.96M | -2.85M |
| Financing Cash Flow | -66.24M | -66.24M | -70.60M | -77.31M | -78.46M | -77.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$5.45B | 106.06 | 49.25% | ― | 56.28% | -9.91% | |
62 Neutral | HK$255.46M | 9.20 | 2.99% | 9.17% | -7.05% | -43.44% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$85.93M | 4.82 | 10.10% | ― | -3.40% | 515.63% | |
57 Neutral | HK$316.00M | 29.04 | 7.67% | ― | -20.59% | ― | |
55 Neutral | HK$475.00M | -65.07 | -3.06% | 1.10% | -38.66% | -161.86% | |
48 Neutral | HK$32.13M | -6.18 | -3.96% | ― | 15.60% | 62.35% |
Modern Healthcare Technology Holdings Limited has announced a change in the addresses of its Cayman Islands share registrar and transfer office, as well as its registered office, effective from December 9, 2025. This change is part of the company’s operational updates, with the Hong Kong share registrar remaining unchanged, indicating a strategic move to streamline their operations without affecting their Hong Kong-based activities.
The most recent analyst rating on (HK:0919) stock is a Hold with a HK$0.07 price target. To see the full list of analyst forecasts on Modern Healthcare Technology Holdings Limited stock, see the HK:0919 Stock Forecast page.
Modern Healthcare Technology Holdings Limited announced its unaudited consolidated interim results for the six months ending September 30, 2025, reporting a profit of HK$6.946 million, a significant improvement from a loss of HK$16.125 million in the same period last year. This positive turnaround is attributed to reduced costs across various operational areas, despite a slight decrease in revenue, indicating improved operational efficiency and a stronger financial position for the company.
The most recent analyst rating on (HK:0919) stock is a Hold with a HK$0.07 price target. To see the full list of analyst forecasts on Modern Healthcare Technology Holdings Limited stock, see the HK:0919 Stock Forecast page.
Modern Healthcare Technology Holdings Limited has announced a positive profit alert, indicating an expected profit of no less than HKD 5 million for the six months ending September 2025, compared to a loss of about HKD 16 million in the same period last year. This financial turnaround is attributed to the company’s successful implementation of lean management strategies, resulting in reduced labor costs, which may positively impact its market positioning and stakeholder confidence.
Modern Healthcare Technology Holdings Limited has announced an upcoming board meeting scheduled for November 28, 2025, in Hong Kong. The meeting will address the approval of the interim results for the six months ending September 30, 2025, and consider the payment of an interim dividend. This announcement signifies the company’s ongoing commitment to transparency and shareholder engagement, potentially impacting its financial strategy and stakeholder relations.