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]
0919.HK/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 430.00 | 586.00 | 756.00 | 708.00 | 868.00 | 874.00 | 775.00 | 693.00 | 599.00 | 576.00 | 522.00 | 431.00 | 355.00 | 406.00 | 454.00 | |
|
EPS
|
-0.06 | 0.12 | 0.11 | -0.06 | 0.06 | 0.08 | 0.01 | 0.04 | -0.03 | -0.01 | -0.03 | 0.14 | -0.08 | -0.02 | -0.01 | |
| Diluted in mil. | -0.06 | 0.12 | 0.11 | -0.06 | 0.06 | 0.07 | 0.01 | 0.04 | -0.03 | -0.01 | -0.03 | 0.14 | -0.08 | -0.02 | -0.01 | |
|
Profit
|
415.00 | 567.00 | 737.00 | 679.00 | 841.00 | 845.00 | 750.00 | 670.00 | 575.00 | 551.00 | 503.00 | 417.00 | 341.00 | 394.00 | 76.00 | |
| Gross Margin | 96.44 | 96.81 | 97.45 | 95.90 | 96.82 | 96.67 | 96.80 | 96.77 | 96.12 | 95.81 | 96.38 | 96.81 | 96.04 | 97.14 | 16.75 | |
| Pre Tax | -54.00 | 51.00 | 101.00 | -57.00 | 81.00 | 85.00 | 16.00 | 43.00 | -25.00 | -6.00 | -27.00 | 130.00 | -66.00 | -18.00 | -9.00 | |
| Profit Margin | -12.63 | 8.83 | 13.40 | -8.19 | 9.41 | 9.81 | 2.14 | 6.29 | -4.20 | -1.21 | -5.29 | 30.14 | -18.75 | -4.50 | -2.11 | |
| ETR | 24.17 | 15.12 | 18.96 | 7.85 | 32.94 | 19.66 | 21.66 | 22.38 | 9.29 | -83.76 | -15.88 | 4.69 | -3.06 | -10.06 | 10.03 | |
| Net | -41.00 | 44.00 | 82.00 | -53.00 | 54.00 | 68.00 | 12.00 | 33.00 | -22.00 | -13.00 | -31.00 | 125.00 | -68.00 | -20.00 | -9.00 | |
| Profit Margin | -9.58 | 7.51 | 10.86 | -7.55 | 6.31 | 7.88 | 1.63 | 4.80 | -3.82 | -2.31 | -6.04 | 29.14 | -19.35 | -5.07 | -2.10 | |
| EBITDA | -9.00 | 117.00 | 132.00 | 9.00 | 126.00 | 134.00 | 59.00 | 80.00 | -8.00 | 42.00 | 55.00 | 238.00 | 25.00 | 68.00 | 86.00 | |
| EBITDA Margin | -2.12 | 20.04 | 17.56 | 1.33 | 14.52 | 15.33 | 7.64 | 11.58 | -1.41 | 7.34 | 10.67 | 55.24 | 7.28 | 16.91 | 18.93 | |
| Operating Income | -88.00 | 51.00 | 100.00 | -45.00 | 117.00 | 82.00 | 11.00 | 45.00 | -23.00 | -2.00 | -17.00 | 133.00 | -72.00 | -11.00 | 9.00 | |
| Operating Margin | -20.63 | 8.78 | 13.31 | -6.36 | 13.53 | 9.48 | 1.48 | 6.55 | -3.86 | -0.37 | -3.30 | 31.05 | -20.32 | -2.93 | 2.08 | |
| Interest Income | - - | - - | - - | 1.00 | 2.00 | 2.00 | 2.00 | - - | - - | - - | 1.00 | - - | - - | - - | 4.00 | |
| Loss | -495.00 | -507.00 | -619.00 | -717.00 | -751.00 | -754.00 | -730.00 | -621.00 | -600.00 | -554.00 | -521.00 | -291.00 | -414.00 | -407.00 | -445.00 | |
| Cost of Revenue | -15.00 | -18.00 | -19.00 | -29.00 | -27.00 | -29.00 | -24.00 | -22.00 | -23.00 | -24.00 | -18.00 | -13.00 | -14.00 | -11.00 | -378.00 | |
|
Operating Expenses
|
-480.00 | -488.00 | -599.00 | -688.00 | -723.00 | -725.00 | -705.00 | -599.00 | -577.00 | -530.00 | -502.00 | -278.00 | -400.00 | -395.00 | -66.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -127.00 | - - | - - | -175.00 | -178.00 | -179.00 | -171.00 | -156.00 | -14.00 | -13.00 | -13.00 | -11.00 | -26.00 | -30.00 | -18.00 | |
| SG&A | -135.00 | -9.00 | -11.00 | -187.00 | -189.00 | -187.00 | -177.00 | -151.00 | -4.00 | -4.00 | -5.00 | -2.00 | -29.00 | -33.00 | -66.00 | |
| S&M | -8.00 | -9.00 | -11.00 | -12.00 | -11.00 | -8.00 | -5.00 | -4.00 | -4.00 | -4.00 | -5.00 | -2.00 | -3.00 | -3.00 | -4.00 | |
| Depreciation and Amortization | -42.00 | -38.00 | -31.00 | -30.00 | -43.00 | -47.00 | -44.00 | -35.00 | -14.00 | -15.00 | -71.00 | -107.00 | -90.00 | -87.00 | -76.00 | |
| Interest Expenses | -2.00 | - - | - - | -36.00 | - - | - - | - - | -2.00 | - - | -26.00 | -2.00 | -3.00 | -2.00 | -1.00 | -5.00 | |
| Other Expenses | -34.00 | - - | - - | -12.00 | -35.00 | -2.00 | -5.00 | -1.00 | -2.00 | -30.00 | -31.00 | -54.00 | -8.00 | -2.00 | -19.00 | |
|
WA Shares Outstanding
|
723.00 | 723.00 | 734.00 | 873.00 | 873.00 | 873.00 | 873.00 | 880.00 | 903.00 | 904.00 | 904.00 | 904.00 | 904.00 | 904.00 | 904.00 | |
| Diluted | 723.00 | 723.00 | 776.00 | 873.00 | 961.00 | 961.00 | 873.00 | 880.00 | 904.00 | 904.00 | 904.00 | 904.00 | 904.00 | 904.00 | 904.00 |