Modern Chinese Medicine Group Co. Ltd. (HK:1643)
:1643
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Total Valuation
Modern Chinese Medicine Group Co. Ltd. has a market cap or net worth of HK$2.02B. The enterprise value is HK$1.52B.
Market CapHK$2.02B
Enterprise ValueHK$1.52B
Share Statistics
Modern Chinese Medicine Group Co. Ltd. has 720,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding720,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Modern Chinese Medicine Group Co. Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.06%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.06%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee744.30K
Profits Per Employee-69.51K
Employee Count190
Asset Turnover0.26
Inventory Turnover4.10
Valuation Ratios
The current PE Ratio of Modern Chinese Medicine Group Co. Ltd. is ―. Modern Chinese Medicine Group Co. Ltd.’s PEG ratio is 0.10.
PE Ratio―
PS Ratio2.14
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-18.24
Price to Operating Cash Flow-27.79
PEG Ratio0.10
Income Statement
In the last 12 months, Modern Chinese Medicine Group Co. Ltd. had revenue of 141.42M and earned -13.21M in profits. Earnings per share was -0.02.
Revenue141.42M
Gross Profit22.73M
Operating Income-15.97M
Pretax Income-13.66M
Net Income-13.21M
EBITDA-4.63M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -56.70M and capital expenditures -11.73M, giving a free cash flow of -68.42M billion.
Operating Cash Flow-56.70M
Free Cash Flow-68.42M
Free Cash Flow per Share-0.10
Dividends & Yields
Modern Chinese Medicine Group Co. Ltd. pays an annual dividend of HK$0.017, resulting in a dividend yield of ―
Dividend Per ShareHK$0.017
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change636.84%
50-Day Moving Average2.45
200-Day Moving Average1.17
Relative Strength Index (RSI)49.45
Average Volume (3m)639.13K
Important Dates
Modern Chinese Medicine Group Co. Ltd. upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Modern Chinese Medicine Group Co. Ltd. as a current ratio of 8.54, with Debt / Equity ratio of 0.01%
Current Ratio8.54
Quick Ratio7.79
Debt to Market Cap<0.01
Net Debt to EBITDA49.64
Interest Coverage Ratio-2.73K
Taxes
In the past 12 months, Modern Chinese Medicine Group Co. Ltd. has paid -451.99K in taxes.
Income Tax-451.99K
Effective Tax Rate0.03
Enterprise Valuation
Modern Chinese Medicine Group Co. Ltd. EV to EBITDA ratio is -15.70, with an EV/FCF ratio of -4.38.
EV to Sales0.51
EV to EBITDA-15.70
EV to Free Cash Flow-4.38
EV to Operating Cash Flow14.97
Balance Sheet
Modern Chinese Medicine Group Co. Ltd. has HK$229.81M in cash and marketable securities with HK$69.03K in debt, giving a net cash position of HK$229.74M billion.
Cash & Marketable SecuritiesHK$229.81M
Total DebtHK$69.03K
Net CashHK$229.74M
Net Cash Per ShareHK$0.32
Tangible Book Value Per ShareHK$0.75
Margins
Gross margin is 16.22%, with operating margin of -11.30%, and net profit margin of -9.34%.
Gross Margin16.22%
Operating Margin-11.30%
Pretax Margin-9.66%
Net Profit Margin-9.34%
EBITDA Margin-3.27%
EBIT Margin-11.30%
Analyst Forecast
The average price target for Modern Chinese Medicine Group Co. Ltd. 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-32.11%
EPS Growth Forecast-229.14%