Modern Healthcare Technology Holdings Limited (M3L) Financial Statements
Modern Healthcare Technology Holdings Limited Financial Overview
Modern Healthcare Technology Holdings Limited's market cap is currently $7.72M. The company's EPS TTM is $-0.00; its P/E ratio is -37.50; Modern Healthcare Technology Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 442.81M | $ 453.27M | $ 454.71M | $ 406.33M | $ 355.59M |
| Gross Profit | $ 91.89M | $ 165.26M | $ 166.96M | $ 394.72M | $ 341.52M |
| Operating Income | $ 33.24M | $ 2.11M | $ 9.46M | $ -11.92M | $ -72.25M |
| EBITDA | $ 108.17M | $ 77.11M | $ 95.68M | $ 70.72M | $ 26.39M |
| Net Income | $ -1.76M | $ -5.07M | $ -9.57M | $ -20.61M | $ -68.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 305.63M | $ 236.67M | $ 193.66M | $ 177.53M | $ 127.53M |
| Total Assets | $ 521.38M | $ 564.46M | $ 611.04M | $ 561.35M | $ 570.96M |
| Total Debt | $ 43.50M | $ 68.65M | $ 106.57M | $ 40.11M | $ 65.01M |
| Net Debt | $ -255.88M | $ -153.69M | $ -81.41M | $ -131.80M | $ -57.03M |
| Total Liabilities | $ 328.34M | $ 373.26M | $ 416.65M | $ 357.47M | $ 347.75M |
| Stockholders' Equity | $ 186.68M | $ 185.85M | $ 189.33M | $ 199.77M | $ 219.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 77.06M | $ 134.94M | $ 64.08M | $ 125.52M | $ -29.55M |
| Operating Cash Flow | $ 80.12M | $ 151.09M | $ 78.66M | $ 139.82M | $ 51.31M |
| Investing Cash Flow | $ 5.57M | $ -50.50M | $ 8.16M | $ -13.17M | $ -79.96M |
| Financing Cash Flow | $ -62.31M | $ -66.24M | $ -70.60M | $ -77.31M | $ -78.46M |
Currency in HKD