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Year on year Modern Healthcare Technology Holdings Ltd grew revenues 11.91% from 406.33m to 454.71m while net income improved from a loss of 20.61m to a smaller loss of 9.57m.
Gross margin | 96.82% |
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Net profit margin | -1.90% |
Operating margin | -0.44% |
Return on assets | -1.47% |
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Return on equity | -4.92% |
Return on investment | -3.75% |
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Cash flow in HKDView more
In 2024, Modern Healthcare Technology Holdings Ltd increased its cash reserves by 9.35%, or 16.07m. The company earned 78.66m from its operations for a Cash Flow Margin of 17.30%. In addition the company generated 8.17m cash from investing, though they paid out 70.60m more in financing than they received.
Cash flow per share | 0.0752 |
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Price/Cash flow per share | 1.22 |
Book value per share | 0.2093 |
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Tangible book value per share | 0.2093 |
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Balance sheet in HKDView more
Current ratio | 1.01 |
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Quick ratio | 0.9827 |
Total debt/total equity | 0.5629 |
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Total debt/total capital | 0.3541 |
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