Modern Healthcare Technology Holdings Limited
Modern Healthcare Technology Holdings Limited, an investment holding company, provides beauty and wellness services in Hong Kong, the People's Republic of China, Singapore, and Australia. The company operates in two segments, Beauty and Wellness Services…
Personal Products & Services
HK, Kowloon Bay [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 7.91 | 1.01 | 0.93 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 77.86 | -1.12 | -5.08 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 14.71 | 0.21 | 0.19 | |
| Cash | -5.38 | 0.21 | 0.23 | |
| Capex | 814.36 | < 0.005 | < 0.005 | |
| Free Cash Flow | -73.77 | 0.01 | 0.05 | |
| Revenue | 15.15 | 0.27 | 0.23 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 325.81 | 0.26 | 0.06 | |
| Operating Margin | 25.10 | 0.13 | -0.10 | |
| ROA | -31.08 | 0.03 | -0.05 | |
| ROE | -40.24 | 0.10 | -0.17 | |
| ROIC | 124.41 | 0.16 | -0.07 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 0919.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 0919.HK is permitted for members.
6
Leverage & Liquidity