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Modern Healthcare Technology Holdings Limited (HKG:0919)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0770
-0.0060 (-7.23%)
Aug 12, 2026, 4:08 PM HKT

HKG:0919 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
445.6445.6456.05457.43409.13357.53
Revenue Growth
-1.95%-2.29%-0.30%11.80%14.43%-17.52%
Gross Profit
164.07164.07150.4148.65118.487.8
Operating Income
41.9441.9425.115.66-20.45-58.01
Net Income
-1.76-1.76-5.07-9.57-20.61-68.81
Earnings Per Share
-0.00-0.00-0.01-0.01-0.02-0.08
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Skincare and Wellness Products
38.1138.1137.1435.0232.8830.11
Beauty and Wellness Services
404.71404.71416.14419.69373.44325.48
Total
442.81442.81453.27454.71406.33355.59

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
253.71253.71236.67193.66177.53127.53
Total Debt
43.543.568.65106.5740.1165.01
Net Cash (Debt)
210.21210.21168.0287.08137.4262.52
Net Cash Growth
13.25%25.10%92.94%-36.63%119.80%-47.58%
Net Cash Per Share
0.230.230.190.100.150.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
80.1280.12151.0978.66139.8251.31
Capital Expenditures
-3.07-3.07-16.14-14.58-14.29-80.85
Free Cash Flow
77.0677.06134.9464.08125.52-29.55
Free Cash Flow Growth
-49.87%-42.90%110.60%-48.95%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.82%36.82%32.98%32.50%28.94%24.56%
Operating Margin
9.41%9.41%5.50%3.42%-5.00%-16.23%
Pretax Margin
0.08%0.08%-0.67%-2.10%-4.47%-18.65%
Profit Margin
-0.40%-0.40%-1.11%-2.09%-5.04%-19.25%
FCF Margin
17.29%17.29%29.59%14.01%30.68%-8.26%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
0.971.090.501.341.18-
PS Ratio
0.170.190.150.190.360.34