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XHKG0919
Market cap10mUSD
Dec 23, Last price  
0.09HKD
1D
1.08%
1Q
-9.62%
Jan 2017
-74.59%
IPO
-88.81%
Name

Modern Healthcare Technology Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0919 chart
P/E
P/S
0.19
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
-4.62%
Revenues
455m
+11.91%
456,932,000498,265,000614,064,000786,002,000661,795,000430,750,000586,527,000756,605,000708,122,000868,806,000874,235,000775,391,000693,284,000599,018,000576,017,000522,606,000431,451,000355,591,000406,327,000454,706,000
Net income
-10m
L-53.55%
105,171,000122,511,000177,418,000226,773,00017,225,000-41,245,00044,032,00082,151,000-53,431,00054,844,00068,849,00012,668,00033,262,000-22,855,000-13,289,000-31,590,000125,723,000-68,808,000-20,607,000-9,571,000
CFO
79m
-43.74%
00082,783,000-59,044,00051,973,000127,807,000161,443,00036,038,00084,446,00040,373,00014,976,000-36,552,000-26,016,00033,534,00063,905,000123,878,00051,306,000139,816,00078,656,000
Dividend
Aug 31, 20170.0125 HKD/sh
Earnings
Jun 26, 2025

Profile

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, and Skincare and Wellness Products. It offers beauty and facial services; aesthetics services, such as skincare treatment, professional consultation, skin care and anti-ageing, and referral services on plastic reconstruction; slimming services, including weight management programs; and spa and massage services comprising resplendent bathroom furnishings and a hydrotherapeutic pool, as well as foot spa, foot treatment, and foot massage services. The company also sells skincare and wellness products under the be, FERRECARE, p.e.n, Y.U.E., Advanced Natural, Malu Wilz, Byotea, Care Plus, Cellnoc, Mu-lan Spa, Cellnoc, Veribe, Castille, Dr Plus, Eclat du teint, and Natural Care brand names. In addition, it provides franchise and trademark services in relation to beautification and gymnastic services; advertising services; maid agency services; and management services, as well as food and beverage services. As of March 31, 2022, the company had 30 service centers in Hong Kong; 3 service centers in Mainland China; and 7 service centers in Singapore, as well as 8 be Beauty Shop outlets. Modern Healthcare Technology Holdings Limited is headquartered in Kowloon Bay, Hong Kong.
IPO date
Feb 09, 2006
Employees
876
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
454,706
11.91%
406,327
14.27%
355,591
-17.58%
Cost of revenue
401,454
44,966
43,780
Unusual Expense (Income)
NOPBT
53,252
361,361
311,811
NOPBT Margin
11.71%
88.93%
87.69%
Operating Taxes
(962)
1,839
2,042
Tax Rate
0.51%
0.65%
NOPAT
54,214
359,522
309,769
Net income
(9,571)
-53.55%
(20,607)
-70.05%
(68,808)
-154.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
56,322
25,777
56,441
Long-term debt
155,870
54,443
73,583
Deferred revenue
1
(634)
(626)
Other long-term liabilities
5,099
634
626
Net debt
(20,564)
(142,210)
(47,899)
Cash flow
Cash from operating activities
78,656
139,816
51,306
CAPEX
(14,581)
(14,292)
(80,852)
Cash from investing activities
8,165
(13,173)
(79,960)
Cash from financing activities
(70,599)
(77,309)
(78,460)
FCF
(12,871)
474,277
339,232
Balance
Cash
193,656
177,530
127,533
Long term investments
39,100
44,900
50,390
Excess cash
210,021
202,114
160,143
Stockholders' equity
(497,657)
441,509
481,445
Invested Capital
803,715
39,445
123,963
ROIC
12.86%
440.03%
227.54%
ROCE
17.39%
149.20%
109.51%
EV
Common stock shares outstanding
904,484
904,484
904,484
Price
0.17
26.92%
0.13
6.56%
Market cap
149,240
26.92%
117,583
6.56%
EV
194,307
277,087
EBITDA
129,886
448,596
402,768
EV/EBITDA
0.43
0.69
Interest
28,634
1,771
2,098
Interest/NOPBT
53.77%
0.49%
0.67%