Modern Healthcare Technology Holdings Limited (HKG:0919)

HKG:0919 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	75	67	86	148	121	109
Market Cap Growth	0%	-22.11%	-42.07%	22.39%	10.74%	-6.20%
Enterprise Value	-105	-30	2	65	33	36
Last Close Price	0.08	0.07	0.10	0.16	0.13	0.12
PE Ratio	4.23	-	-	-	-	0.87
PS Ratio	0.17	0.15	0.19	0.36	0.34	0.25
PB Ratio	0.38	0.35	0.44	0.73	0.54	0.37
P/TBV Ratio	0.39	0.36	0.45	0.74	0.55	0.38
P/FCF Ratio	0.49	0.50	1.34	1.18	-	0.90
P/OCF Ratio	0.46	0.44	1.09	1.06	2.36	0.88
EV/Sales Ratio	-	-	0.00	0.16	0.09	0.08
EV/EBITDA Ratio	-	-	0.07	-	-	0.36
EV/EBIT Ratio	-	-	0.10	-	-	0.48
EV/FCF Ratio	-0.68	-	0.03	0.52	-	0.30
Debt / Equity Ratio	0.32	0.36	0.55	0.20	0.29	0.39
Debt / EBITDA Ratio	0.53	0.68	1.15	0.60	1.97	0.63
Debt / FCF Ratio	0.41	0.51	1.66	0.32	-	0.95
Net Debt / Equity Ratio	-0.93	-0.88	-0.45	-0.67	-0.28	-0.41
Net Debt / EBITDA Ratio	-3.25	-4.63	-3.73	18.13	1.48	-1.17
Net Debt / FCF Ratio	-1.21	-1.25	-1.36	-1.09	2.12	-0.98
Asset Turnover	0.79	0.78	0.78	0.72	0.58	0.67
Inventory Turnover	23.13	28.93	38.10	37.15	31.03	16.04
Quick Ratio	0.85	0.76	0.84	0.87	0.80	1.17
Current Ratio	1.13	1.04	1.01	1.12	1.06	1.45
Return on Equity (ROE)	9.63%	-2.48%	-4.33%	-9.43%	-26.62%	55.70%
Return on Assets (ROA)	4.87%	2.67%	1.67%	-2.26%	-5.85%	7.37%
Return on Invested Capital (ROIC)	287.63%	38.47%	18.02%	-18.00%	-34.71%	63.90%
Return on Capital Employed (ROCE)	19.10%	11.80%	6.30%	-9.30%	-25.00%	22.50%
Earnings Yield	23.68%	-7.57%	-11.14%	-13.89%	-56.77%	114.88%
FCF Yield	204.74%	201.61%	74.57%	84.62%	-24.38%	111.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.