MODERN HEALTHCARE TECHNOLOGY HOLDINGS LIMITED Financials Modern Healthcare Technology Holdings Limited
Equities
919
KYG618101003
Personal Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.088 HKD | +3.53% |
|
+7.32% | 0.00% |
| Feb. 19 | Modern Healthcare Technology Singaporean Arm Buys Vehicle | MT |
| 2023 | Modern Healthcare Technology Swings to Loss in Fiscal H1; Shares Up 4% | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 235.2 | 179.1 | 116.7 | 109.4 | 121.2 | 148.3 |
| Enterprise Value (EV) 1 | 47.93 | -9.147 | 17.63 | -9.826 | 58.68 | 10.92 |
| P/E ratio | -10.3 x | -13.5 x | -3.69 x | 0.87 x | -1.76 x | -7.19 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.39 x | 0.31 x | 0.22 x | 0.25 x | 0.34 x | 0.36 x |
| EV / Revenue | 0.08 x | -0.02 x | 0.03 x | -0.02 x | 0.16 x | 0.03 x |
| EV / EBITDA | 3.43 x | -0.24 x | 0.59 x | -0.1 x | -1.39 x | -2.18 x |
| EV / FCF | -3.58 x | 0.09 x | 0.35 x | -0.22 x | 8.47 x | 0.09 x |
| FCF Yield | -27.9% | 1,160% | 290% | -452% | 11.8% | 1,113% |
| Price to Book | 2.74 x | 0.99 x | 0.79 x | 0.38 x | 0.55 x | 0.74 x |
| Nbr of stocks (in thousands) | 904,484 | 904,484 | 904,484 | 904,484 | 904,484 | 904,484 |
| Reference price 2 | 0.2600 | 0.1980 | 0.1290 | 0.1210 | 0.1340 | 0.1640 |
| Announcement Date | 7/24/18 | 7/25/19 | 7/23/20 | 7/23/21 | 7/22/22 | 7/26/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 599 | 576 | 527.1 | 433.5 | 357.5 | 409.1 |
| EBITDA 1 | 13.96 | 38.79 | 29.66 | 101.8 | -42.23 | -5.018 |
| EBIT 1 | -0.687 | 23.52 | 6.151 | 75.98 | -58.01 | -20.45 |
| Operating Margin | -0.11% | 4.08% | 1.17% | 17.53% | -16.23% | -5% |
| Earnings before Tax (EBT) 1 | -25.18 | -6.964 | -27.64 | 130 | -66.66 | -18.29 |
| Net income 1 | -22.86 | -13.29 | -31.59 | 125.7 | -68.81 | -20.61 |
| Net margin | -3.82% | -2.31% | -5.99% | 29% | -19.25% | -5.04% |
| EPS 2 | -0.0253 | -0.0147 | -0.0349 | 0.1390 | -0.0761 | -0.0228 |
| Free Cash Flow 1 | -13.39 | -106.1 | 51.05 | 44.43 | 6.929 | 121.5 |
| FCF margin | -2.24% | -18.43% | 9.68% | 10.25% | 1.94% | 29.69% |
| FCF Conversion (EBITDA) | - | - | 172.1% | 43.63% | - | - |
| FCF Conversion (Net income) | - | - | - | 35.34% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/24/18 | 7/25/19 | 7/23/20 | 7/23/21 | 7/22/22 | 7/26/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 187 | 188 | 99 | 119 | 62.5 | 137 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -13.4 | -106 | 51.1 | 44.4 | 6.93 | 121 |
| ROE (net income / shareholders' equity) | -21.4% | -9.3% | -18.9% | 55.7% | -26.6% | -9.42% |
| ROA (Net income/ Total Assets) | -0.07% | 2.47% | 0.64% | 7.37% | -5.85% | -2.26% |
| Assets 1 | 33,709 | -538 | -4,929 | 1,706 | 1,177 | 912.9 |
| Book Value Per Share 2 | 0.0900 | 0.2000 | 0.1600 | 0.3200 | 0.2400 | 0.2200 |
| Cash Flow per Share 2 | 0.2000 | 0.2000 | 0.1900 | 0.2500 | 0.1300 | 0.1900 |
| Capex 1 | 21.3 | 32.6 | 20 | 2.23 | 80.9 | 14.3 |
| Capex / Sales | 3.56% | 5.66% | 3.79% | 0.52% | 22.61% | 3.49% |
| Announcement Date | 7/24/18 | 7/25/19 | 7/23/20 | 7/23/21 | 7/22/22 | 7/26/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 10.17M | |
| -14.20% | 567M | |
| +41.52% | 472M | |
| +9.91% | 294M | |
| -22.99% | 203M | |
| -25.53% | 93.09M | |
| -4.20% | 80.02M | |
| -10.34% | 66.43M | |
| -19.67% | 66.28M | |
| 0.00% | 61.81M |
- Stock Market
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- 919 Stock
- Financials Modern Healthcare Technology Holdings Limited
