Modern Dental Group Limited (3600) Financial Statements

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Modern Dental Group Limited Financial Overview

Modern Dental Group Limited's market cap is currently HK$5.74B. The company's EPS TTM is HK$0.334; its P/E ratio is 8.36; and it has a dividend yield of 3.65%. Modern Dental Group Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 3.74B	HK$ 3.36B	HK$ 3.17B	HK$ 2.83B	HK$ 2.96B
Gross Profit	HK$ 2.08B	HK$ 1.80B	HK$ 1.70B	HK$ 1.38B	HK$ 1.55B
Operating Income	HK$ 749.68M	HK$ 536.97M	HK$ 539.36M	HK$ 306.09M	HK$ 493.87M
EBITDA	HK$ 898.82M	HK$ 719.12M	HK$ 696.64M	HK$ 464.09M	HK$ 627.01M
Net Income	HK$ 596.97M	HK$ 408.00M	HK$ 404.10M	HK$ 220.46M	HK$ 360.82M
Balance Sheet
Cash & Short-Term Investments	HK$ 767.24M	HK$ 816.83M	HK$ 697.69M	HK$ 447.72M	HK$ 638.00M
Total Assets	HK$ 4.54B	HK$ 4.07B	HK$ 3.95B	HK$ 3.54B	HK$ 3.66B
Total Debt	HK$ 654.11M	HK$ 924.22M	HK$ 852.20M	HK$ 788.19M	HK$ 833.09M
Net Debt	HK$ -113.13M	HK$ 107.39M	HK$ 154.51M	HK$ 343.81M	HK$ 199.93M
Total Liabilities	HK$ 1.24B	HK$ 1.35B	HK$ 1.31B	HK$ 1.21B	HK$ 1.30B
Stockholders' Equity	HK$ 3.29B	HK$ 2.72B	HK$ 2.63B	HK$ 2.32B	HK$ 2.35B
Cash Flow
Free Cash Flow	HK$ 691.12M	HK$ 379.37M	HK$ 416.04M	HK$ 53.36M	HK$ 369.27M
Operating Cash Flow	HK$ 763.10M	HK$ 521.19M	HK$ 575.76M	HK$ 238.72M	HK$ 510.72M
Investing Cash Flow	HK$ -278.13M	HK$ -145.47M	HK$ -154.96M	HK$ -227.55M	HK$ -142.65M
Financing Cash Flow	HK$ -575.66M	HK$ -227.70M	HK$ -173.64M	HK$ -201.79M	HK$ -452.12M

Currency in HKD

Modern Dental Group Limited Earnings and Revenue History

Income Statement >

Modern Dental Group Limited Debt to Assets

Balance Sheet >

Modern Dental Group Limited Cash Flow

Cash Flow >

Modern Dental Group Limited Forecast EPS vs Actual EPS

Earnings >