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Modern Healthcare Technology Holdings Limited (HK:0919)
:0919
RESEARCH TOOLSreports
Total Valuation
Modern Healthcare Technology Holdings Limited has a market cap or net worth of €76.88M. The enterprise value is ―.
Market Cap€76.88M
Enterprise Value―
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 -0.05 and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.78%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee534.95K
Profits Per Employee-11.26K
Employee Count850
Asset Turnover0.74
Inventory Turnover34.29
Valuation Ratios
The current PE Ratio of Modern Healthcare Technology Holdings Limited is -8.13. Modern Healthcare Technology Holdings Limited’s PEG ratio is 0.18.
PE Ratio-8.13
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.41
Price to FCF1.53
Price to Operating Cash Flow1.00
PEG Ratio0.18
Income Statement
In the last 12 months, Modern Healthcare Technology Holdings Limited had revenue of 454.71M and earned -9.57M in profits. Earnings per share was -0.01.
Revenue454.71M
Gross Profit166.96M
Operating Income9.46M
Pretax Income-9.59M
Net Income-9.57M
EBITDA95.68M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 69.33M and capital expenditures -23.76M, giving a free cash flow of 45.57M billion.
Operating Cash Flow69.33M
Free Cash Flow45.57M
Free Cash Flow per Share0.05
Dividends & Yields
Modern Healthcare Technology Holdings Limited pays an annual dividend of HK$0.012, resulting in a dividend yield of ―
Dividend Per ShareHK$0.012
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change0.00%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)55.02
Average Volume (3m)179.20K
Important Dates
Modern Healthcare Technology Holdings Limited upcoming earnings date is Dec 1, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateDec 1, 2025
Ex-Dividend DateAug 31, 2017
Financial Position
Modern Healthcare Technology Holdings Limited as a current ratio of 1.01, with Debt / Equity ratio of 50.96%
Current Ratio1.01
Quick Ratio0.98
Debt to Market Cap0.01
Net Debt to EBITDA-0.85
Interest Coverage Ratio0.33
Taxes
In the past 12 months, Modern Healthcare Technology Holdings Limited has paid -962.00K in taxes.
Income Tax-962.00K
Effective Tax Rate0.10
Enterprise Valuation
Modern Healthcare Technology Holdings Limited EV to EBITDA ratio is -0.04, with an EV/FCF ratio of -0.06.
EV to Sales>-0.01
EV to EBITDA-0.04
EV to Free Cash Flow-0.06
EV to Operating Cash Flow-0.05
Balance Sheet
Modern Healthcare Technology Holdings Limited has €190.92M in cash and marketable securities with HK$89.23M in debt, giving a net cash position of -€101.70M billion.
Cash & Marketable Securities€190.92M
Total DebtHK$89.23M
Net Cash-€101.70M
Net Cash Per Share-€0.11
Tangible Book Value Per Share€0.21
Margins
Gross margin is 27.38%, with operating margin of 2.08%, and net profit margin of -2.10%.
Gross Margin27.38%
Operating Margin2.08%
Pretax Margin-2.11%
Net Profit Margin-2.10%
EBITDA Margin21.04%
EBIT Margin4.19%
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 Forecast19.26%
EPS Growth Forecast―