Modern Healthcare Technology Holdings Limited (0919) Stock Statistics & Valuation Metrics

Modern Healthcare Technology Holdings Limited has a market cap or net worth of HKD 67.84M. The enterprise value is -HKD 171.66M.

Market Cap

HKD 67.84M

Enterprise Value

-HKD 171.66M

Modern Healthcare Technology Holdings Limited has 904,483,950 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

904,483,950

Owned by Insiders

―

Owned by Institutions

―

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)

-0.00

Return on Invested Capital (ROIC)

-19.00%

Return on Capital Employed (ROCE)

0.15

Revenue Per Employee

565.53K

Profits Per Employee

-2,250.319

Employee Count

783

Asset Turnover

0.85

Inventory Turnover

34.40

The current PE Ratio of Modern Healthcare Technology Holdings Limited is -37.50. Modern Healthcare Technology Holdings Limited’s PEG ratio is 0.24.

PE Ratio

-37.50

PS Ratio

0.15

PB Ratio

0.36

Price to FCF

0.88

Price to Operating Cash Flow

0.85

PEG Ratio

0.24

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 -0.00.

Revenue

442.81M

Gross Profit

91.89M

Operating Income

33.24M

Pretax Income

375.00K

Net Income

-1.76M

EBITDA

108.17M

Earnings Per Share (EPS)

-0.00

In the last 12 months, operating cash flow was 80.12M and capital expenditures -3.06M, giving a free cash flow of 77.06M billion.

Operating Cash Flow

80.12M

Free Cash Flow

77.06M

Free Cash Flow per Share

0.09

Modern Healthcare Technology Holdings Limited pays an annual dividend of HKD 0.01, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.01

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

113.59%

Earnings Yield

-2.60%

Beta

0.50

52-Week Price Change

5.63%

50-Day Moving Average

0.08

200-Day Moving Average

0.09

Relative Strength Index (RSI)

31.77

Average Volume (3m)

280.65K

Modern Healthcare Technology Holdings Limited upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 30, 2026

Next Earnings Date

Nov 27, 2026

Ex-Dividend Date

Aug 31, 2017

Modern Healthcare Technology Holdings Limited as a current ratio of 1.24, with Debt / Equity ratio of 23.30%

Current Ratio

1.24

Quick Ratio

1.21

Debt to Market Cap

0.28

Net Debt to EBITDA

-2.37

Interest Coverage Ratio

1.26

In the past 12 months, Modern Healthcare Technology Holdings Limited has paid 897.00K in taxes.

Income Tax

897.00K

Effective Tax Rate

2.39

Modern Healthcare Technology Holdings Limited EV to EBITDA ratio is -1.65, with an EV/FCF ratio of -2.44.

EV to Sales

-0.42

EV to EBITDA

-1.65

EV to Free Cash Flow

-2.44

EV to Operating Cash Flow

-2.35

Modern Healthcare Technology Holdings Limited has HKD 305.63M in cash and marketable securities with HKD 43.50M in debt, giving a net cash position of HKD 262.13M billion.

Cash & Marketable Securities

HKD 305.63M

Total Debt

HKD 43.50M

Net Cash

HKD 262.13M

Net Cash Per Share

HKD 0.29

Tangible Book Value Per Share

HKD 0.21

Gross margin is 28.57%, with operating margin of 6.05%, and net profit margin of -0.40%.

Gross Margin

28.57%

Operating Margin

6.05%

Pretax Margin

0.08%

Net Profit Margin

-0.40%

EBITDA Margin

25.62%

EBIT Margin

8.76%

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 Count

―

Revenue Growth Forecast

-2.31%

EPS Growth Forecast

66.07%

Smart Score

―

AI Score

50