Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Modern Healthcare Technology Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
13.59%
EBIT to Interest (avg)
0.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.29
Sales to Capital Employed (avg)
1.64
Tax Ratio
56.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.05%
ROE (avg)
4.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.46
EV to EBIT
-11.08
EV to EBITDA
-1.72
EV to Capital Employed
2.90
EV to Sales
-0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.20%
ROE (Latest)
-0.47%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 231.35 MM
ROCE(HY)
Highest at 9.63%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.61 times
PRE-TAX PROFIT(Q)
At HKD 8.48 MM has Grown at 181.49%
NET PROFIT(Q)
At HKD 7.51 MM has Grown at 168.28%
RAW MATERIAL COST(Y)
Fallen by -294.51% (YoY
CASH AND EQV(HY)
Highest at HKD 301.73 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -123.12 %
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 28.71 times
Here's what is working for Modern Healthcare Technology Holdings Ltd.
Pre-Tax Profit
At HKD 8.48 MM has Grown at 181.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 7.51 MM has Grown at 168.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 6.61 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at HKD 231.35 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 301.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -123.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -294.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Modern Healthcare Technology Holdings Ltd.
Inventory Turnover Ratio
Lowest at 28.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at HKD 0.76 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






