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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00919 MODERNHEALTHTEC
Nominal 
0.087 +0.003 (+3.571%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -1.633% | -3.640% | -11.098% | 19.506% | -5.267% |
| ROAE (%) | -4.920% | -9.828% | -27.039% | 57.650% | -19.260% |
| Return on Capital Employed (%) | -3.830% | -9.416% | -29.607% | 37.224% | -17.079% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 15.135% | 17.185% | 7.387% | 55.609% | 8.734% |
| Pre-tax Profit Margin (%) | -2.109% | -4.501% | -18.747% | 30.137% | -5.289% |
| Net Profit Margin (%) | -2.105% | -5.072% | -19.350% | 29.140% | -6.045% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.006 X | 1.115 X | 1.062 X | 1.447 X | 1.023 X |
| Quick Ratio (X) | 0.983 X | 1.092 X | 1.039 X | 1.418 X | 0.988 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 68.187% | 63.680% | 60.907% | 56.222% | 75.466% |
| Total Debt / Total Assets (%) | 17.441% | 7.145% | 11.386% | 17.200% | 13.046% |
| Net Debt / Total Assets (%) | -13.323% | -23.479% | -9.988% | -17.008% | -15.145% |
| Total Debt / Shareholders' Funds (%) | 56.288% | 20.078% | 29.607% | 39.767% | 55.100% |
| Long Term Debt / Shareholders' Funds (%) | 26.541% | 7.175% | 3.903% | 15.301% | 21.991% |
| Net Debt / Shareholders' Funds (%) | -42.999% | -65.976% | -25.971% | -39.325% | -63.965% |
| Net Cash / (Debt) ($) | 81.410M | 131.800M | 57.027M | 113.793M | 93.896M |
| Net Cash / (Debt) per share ($) | 0.090 | 0.146 | 0.063 | 0.126 | 0.104 |
| Total Debt / Capital Employed (%) | 42.648% | 18.328% | 27.973% | 34.071% | 43.730% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 37.524 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 13.816 Day | 8.704 Day | 9.832 Day | 15.364 Day | 18.495 Day |
| Payables Turnover (Day) | 1.062 Day | 0.712 Day | 0.404 Day | 0.409 Day | 0.455 Day |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -9,571,000 |
| %Change | -53.555% |
| EPS / (LPS) | HKD -0.011 |
| NBV Per Share ($) | HKD 0.209 |