Modern Dental Group Limited (HK:3600)
:3600
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Total Valuation
Modern Dental Group Limited has a market cap or net worth of HK$5.37B. The enterprise value is HK$5.22B.
Market CapHK$5.37B
Enterprise ValueHK$5.22B
Share Statistics
Modern Dental Group Limited has 934,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding934,850,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Modern Dental Group Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.99%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.99%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee525.83K
Profits Per Employee106.88K
Employee Count7,106
Asset Turnover0.82
Inventory Turnover8.08
Valuation Ratios
The current PE Ratio of Modern Dental Group Limited is 8.4. Modern Dental Group Limited’s PEG ratio is 0.17.
PE Ratio8.4
PS Ratio1.34
PB Ratio1.52
Price to Fair Value1.52
Price to FCF7.23
Price to Operating Cash Flow7.06
PEG Ratio0.17
Income Statement
In the last 12 months, Modern Dental Group Limited had revenue of 3.74B and earned 596.97M in profits. Earnings per share was 0.64.
Revenue3.74B
Gross Profit2.08B
Operating Income724.14M
Pretax Income759.50M
Net Income596.97M
EBITDA848.78M
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 754.51M and capital expenditures -71.98M, giving a free cash flow of 682.53M billion.
Operating Cash Flow754.51M
Free Cash Flow682.53M
Free Cash Flow per Share0.73
Dividends & Yields
Modern Dental Group Limited pays an annual dividend of HK$0.107, resulting in a dividend yield of 3.65%
Dividend Per ShareHK$0.107
Dividend Yield3.65%
Payout Ratio39.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change46.45%
50-Day Moving Average6.07
200-Day Moving Average5.51
Relative Strength Index (RSI)37.24
Average Volume (3m)704.15K
Important Dates
Modern Dental Group Limited upcoming earnings date is Sep 1, 2026, TBA (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Modern Dental Group Limited as a current ratio of 3.24, with Debt / Equity ratio of 19.89%
Current Ratio3.24
Quick Ratio2.87
Debt to Market Cap0.11
Net Debt to EBITDA-0.13
Interest Coverage Ratio21.05
Taxes
In the past 12 months, Modern Dental Group Limited has paid 158.25M in taxes.
Income Tax158.25M
Effective Tax Rate0.21
Enterprise Valuation
Modern Dental Group Limited EV to EBITDA ratio is 5.75, with an EV/FCF ratio of 7.06.
EV to Sales1.31
EV to EBITDA5.75
EV to Free Cash Flow7.06
EV to Operating Cash Flow6.40
Balance Sheet
Modern Dental Group Limited has HK$767.24M in cash and marketable securities with HK$654.11M in debt, giving a net cash position of HK$113.13M billion.
Cash & Marketable SecuritiesHK$767.24M
Total DebtHK$654.11M
Net CashHK$113.13M
Net Cash Per ShareHK$0.12
Tangible Book Value Per ShareHK$1.76
Margins
Gross margin is 55.80%, with operating margin of 19.38%, and net profit margin of 15.98%.
Gross Margin55.80%
Operating Margin19.38%
Pretax Margin20.33%
Net Profit Margin15.98%
EBITDA Margin22.72%
EBIT Margin20.20%
Analyst Forecast
The average price target for Modern Dental Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.07%
EPS Growth Forecast48.01%