Modern Chinese Medicine Group Co. Ltd.

Modern Chinese Medicine Group Co. Ltd.

HHKEX:1643
0.31
HKD
-0.02
(-6.06%)
225.00MMarket Cap

Total Valuation

HKD

As of December 31, 2024, Modern Chinese Medicine Group Co. Ltd. carries a market capitalization of 225.00M, placing it among publicly traded companies globally. Its enterprise value stands at -19.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap225.00M
Enterprise Value-19.27M

Share Statistics

As of December 31, 2024, Modern Chinese Medicine Group Co. Ltd. has 600.00M shares outstanding.

Shares Outstanding600.00M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.44
P/TBV Ratio0.44

Financial Position

As of December 31, 2024, Modern Chinese Medicine Group Co. Ltd. maintains a current ratio of 7.20, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.

Current Ratio7.20
Quick Ratio4.69
Debt / Equity0.03

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count190.50

Stock Price Statistics

HKD

As of the close on October 23, 2026, Modern Chinese Medicine Group Co. Ltd.'s stock has declined approximately 54.41% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 1.34.

52-Week Price Change-54.41%
50-Day Moving Average0.70
200-Day Moving Average1.34

Balance Sheet

HKD

As of December 31, 2024, Modern Chinese Medicine Group Co. Ltd. holds 244.42M in cash and equivalents against 143,669.16 in total debt, resulting in a net debt position of -244.42M. Total book value stands at 515.32M, with working capital of 323.04M providing operational flexibility.

Cash & Cash Equivalents244.42M
Total Debt143,669.16
Net Debt-244.42M
Equity (Book Value)515.32M
Book Value Per Share0.86
Working Capital323.04M