Modern Healthcare Technology Holdings Limited
Modern Healthcare Technology Holdings Limited, an investment holding company, provides beauty and wellness services in Hong Kong, Mainland 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… Read more
Modern Healthcare Technology Holdings Limited (M3L) - Total Assets
Latest total assets as of September 2025: €561.80 Million EUR
Based on the latest financial reports, Modern Healthcare Technology Holdings Limited (M3L) holds total assets worth €561.80 Million EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Modern Healthcare Technology Holdings Limited - Total Assets Trend (2014–2025)
This chart illustrates how Modern Healthcare Technology Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Modern Healthcare Technology Holdings Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Modern Healthcare Technology Holdings Limited's total assets of €561.80 Million consist of 64.9% current assets and 35.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 39.4% |
| Accounts Receivable | €31.31 Million | 5.6% |
| Inventory | €12.74 Million | 2.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Modern Healthcare Technology Holdings Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Modern Healthcare Technology Holdings Limited's current assets represent 64.9% of total assets in 2025, a decrease from 80.8% in 2014.
- Cash Position: Cash and equivalents constituted 39.4% of total assets in 2025, down from 46.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 5.6% of total assets.
Modern Healthcare Technology Holdings Limited Competitors by Total Assets
Key competitors of Modern Healthcare Technology Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Da Lue International Holding Co Ltd
TWO:4804
|
Taiwan | NT$384.89 Million |
|
Lungyen Life Service
TWO:5530
|
Taiwan | NT$77.05 Billion |
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
China | CN¥183.02 Million |
|
Af Legal Group Ltd
AU:AFL
|
Australia | AU$27.86 Million |
|
Apiam Animal Health Ltd
AU:AHX
|
Australia | AU$255.80 Million |
|
Lepermislibre Sa
PA:ALLPL
|
France | €4.38 Million |
|
Andersen Group Inc.
NYSE:ANDG
|
USA | $563.07 Million |
|
Bright Horizons Family Solutions Inc
NYSE:BFAM
|
USA | $4.15 Billion |
Modern Healthcare Technology Holdings Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Modern Healthcare Technology Holdings Limited generates 0.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Modern Healthcare Technology Holdings Limited is currently not profitable relative to its asset base.
Modern Healthcare Technology Holdings Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.13 | 0.96 | 1.21 |
| Quick Ratio | 1.10 | 0.93 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €43.64 Million | € -13.59 Million | € 83.88 Million |
Modern Healthcare Technology Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Modern Healthcare Technology Holdings Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.26 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.6% |
| Total Assets | €564.46 Million |
| Market Capitalization | $1.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Modern Healthcare Technology Holdings Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Modern Healthcare Technology Holdings Limited's assets decreased by 7.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Modern Healthcare Technology Holdings Limited (2014–2025)
The table below shows the annual total assets of Modern Healthcare Technology Holdings Limited from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €564.46 Million | -7.62% |
| 2024-03-31 | €611.04 Million | +8.85% |
| 2023-03-31 | €561.35 Million | -1.68% |
| 2022-03-31 | €570.96 Million | -14.66% |
| 2021-03-31 | €669.04 Million | +7.91% |
| 2020-03-31 | €620.00 Million | +6.99% |
| 2019-03-31 | €579.50 Million | -5.14% |
| 2018-03-31 | €610.92 Million | -6.82% |
| 2017-03-31 | €655.61 Million | -19.71% |
| 2016-03-31 | €816.60 Million | -8.80% |
| 2015-03-31 | €895.40 Million | -6.23% |
| 2014-03-31 | €954.88 Million | -- |