Modern Innovative Digital Technology Company Limited

Modern Innovative Digital Technology Company Limited

HHKEX:2322
0.05
HKD
+0.00
(-3.85%)
576.88MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.03
0.19
0.6
0.58
0.13
0.03
0.06
0.08
0.04
0.05
0.04
0.02
- -
Basic EPS, GAAP
-0.03
-0.01
- -
-0.01
- -
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.02
-0.02
- -
Free Cash Flow per Basic Share
-0.03
-0.12
-0.02
-0.17
-0.06
0.01
-0.02
0.02
0.01
-0.01
-0.01
- -
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.03
0.05
0.13
0.24
0.22
0.23
0.21
0.22
0.23
0.23
0.21
0.18
0.16
0.15
Tangible Book Value per Share
0.03
0.05
0.13
0.24
0.22
0.23
0.21
0.2
0.2
0.22
0.2
0.17
0.15
0.15
Basic Weighted Avg Shares
1,009
491
1,682
2,273
3,681
3,681
3,681
3,796
4,121
4,121
4,121
4,121
4,121
4,121
Sales/Revenue/Turnover
- -
13
322
1,374
2,137
463
105
239
338
169
199
145
74
- -
Operating Margin (%)
- -
-141.47
-1.94
-0.9
-0.19
-7.35
-29.34
12.48
-7.45
-30.54
-23.66
-49.87
-128.15
- -
Depreciation Expense
1
1
2
3
8
7
6
10
18
18
14
13
10
- -
Net Income, GAAP
-31
-3
8
-19
-18
-48
-32
-19
-23
-27
-42
-87
-89
- -
Effective Tax Rate (%)
- -
- -
9.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-26.94
2.48
-1.37
-0.83
-10.45
-30.61
-8.16
-6.86
-15.85
-20.99
-60.32
-120.7
- -
Working Capital
11
22
148
674
614
588
537
674
705
720
578
521
552
523
LT Debt
- -
- -
- -
- -
- -
- -
- -
18
- -
9
10
- -
1
9
Total Equity
31
60
216
878
845
869
748
895
924
924
833
724
640
616
Return on Invested Capital (%)
- -
- -
5.77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
5.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-97.88
-7.65
5.79
-3.43
-2.07
-5.75
-3.98
-2.34
-2.51
-2.86
-4.68
-11.14
-13.05
- -

Capital Structure

HKD

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
ST Debt
5
1
5
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,121
4,121
4,121
Market Capitalization
3,997
2,060
577

Working Capital

HKD

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
Total Current Assets
599
586
558
Cash, Cash Equivalents & STI
111
83
67
Accounts Receivable, Net
247
242
223
Inventories
- -
- -
- -
Total Current Liabilities
57
35
35
Payables & Accruals
- -
- -
- -
ST Debt
5
1
5
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.06%
-6.27%
-11.63%
Free Cash Flow
1,055.04%
2,008.24%
10,363.56%
Net Income, GAAP
-3.85%
40.31%
1.75%
Sales/Revenue/Turnover
28.64%
-13.41%
-49.15%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
145
2025
- -
- -
74
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.02
2025
- -
- -
-0.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Juhua Zheng
Full Time Employees
50
Sector
Transportation
Industry
Marine shipping
Address
China Resources Building Hong Kong Hong Kong
IPO Date
Apr 9, 2003
Website
midt.hk
Business
Modern Innovative Digital Technology Company Limited, founded in 2001 and headquartered in Hong Kong, operates as an investment holding company primarily engaged in multiple business segments including trading, financial services, money lending and factoring, and finance leasing. Its core products and services encompass the trading of commodities such as food, seafood, electronic products, and frozen food; financial services including securities brokerage, placing, underwriting, margin financing, and asset management primarily in Hong Kong; money lending and factoring services; and finance leasing involving direct leasing and sale-leaseback of machinery and equipment. The company also offers consultancy and general trading services, branding, advertising, placement, marketing services, installation of renewable energy systems, trading of energy-saving products, network support services, digital financing solutions, platform-based technology services, and refinancing of supply chain assets. Recent major developments include a strategic share placement of up to 300 million new shares to support subsidiary operations, reflecting ongoing capital raising efforts as of late 2025, along with executive leadership changes such as the resignation of the CEO and appointment of a new executive director. The company operates primarily in Hong Kong and the People's Republic of China, with subsidiaries supporting vessel chartering, commodity trading, and diversified financial services. Modern Innovative Digital Technology continues to adapt its operational focus amidst economic challenges, emphasizing diversification in digital, financial, and trading sectors. This description consolidates the company's business operations and the latest strategic financial moves and leadership shifts through 2025 to provide a comprehensive and current corporate profile.