Modern Healthcare Technology Holdings Limited (HKG:0919)

HKG:0919 Statistics

Total Valuation

HKG:0919 has a market cap or net worth of HKD 75.07 million. The enterprise value is -104.79 million.

Market Cap	75.07M
Enterprise Value	-104.79M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0919 has 904.48 million shares outstanding.

Current Share Class	904.48M
Shares Outstanding	904.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.99%
Owned by Institutions (%)	n/a
Float	226.23M

Valuation Ratios

The trailing PE ratio is 4.23.

PE Ratio	4.23
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	0.49
P/OCF Ratio	0.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.68

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.31.

Current Ratio	1.13
Quick Ratio	0.85
Debt / Equity	0.31
Debt / EBITDA	0.53
Debt / FCF	0.41
Interest Coverage	12.45

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 287.63%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	287.63%
Return on Capital Employed (ROCE)	19.13%
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	574,536
Profits Per Employee	22,478
Employee Count	791
Asset Turnover	0.79
Inventory Turnover	23.13

Taxes

In the past 12 months, HKG:0919 has paid 1.83 million in taxes.

Income Tax	1.83M
Effective Tax Rate	9.07%

Stock Price Statistics

The stock price has decreased by -2.35% in the last 52 weeks. The beta is 0.78, so HKG:0919's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-2.35%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	1,791,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0919 had revenue of HKD 454.46 million and earned 17.78 million in profits. Earnings per share was 0.02.

Revenue	454.46M
Gross Profit	167.30M
Operating Income	44.70M
Pretax Income	20.13M
Net Income	17.78M
EBITDA	57.07M
EBIT	44.70M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 248.51 million in cash and 62.90 million in debt, with a net cash position of 185.61 million or 0.21 per share.

Cash & Cash Equivalents	248.51M
Total Debt	62.90M
Net Cash	185.61M
Net Cash Per Share	0.21
Equity (Book Value)	199.75M
Book Value Per Share	0.21
Working Capital	43.64M

Cash Flow

In the last 12 months, operating cash flow was 162.01 million and capital expenditures -8.31 million, giving a free cash flow of 153.70 million.

Operating Cash Flow	162.01M
Capital Expenditures	-8.31M
Free Cash Flow	153.70M
FCF Per Share	0.17

Margins

Gross margin is 36.81%, with operating and profit margins of 9.84% and 3.91%.

Gross Margin	36.81%
Operating Margin	9.84%
Pretax Margin	4.43%
Profit Margin	3.91%
EBITDA Margin	12.56%
EBIT Margin	9.84%
FCF Margin	33.82%

Dividends & Yields

HKG:0919 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	23.68%
FCF Yield	204.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0919 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	7