Modern Dental Group Limited (1MD) Ratios
Modern Dental Group Limited Ratios
DE:1MD's free cash flow for Q2 2026 was $295.73M. For the 2026 fiscal year, DE:1MD's free cash flow was decreased by $-34.50M and operating cash flow was $330.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.24 | 3.02 | 2.83 | 2.39 | 2.09 |
| Quick Ratio | 2.87 | 2.73 | 2.53 | 2.09 | 1.87 |
| Cash Ratio | 1.37 | 1.41 | 1.26 | 0.84 | 0.95 |
| Solvency Ratio | 0.60 | 0.41 | 0.42 | 0.31 | 0.39 |
| Operating Cash Flow Ratio | 1.36 | 0.90 | 1.04 | 0.45 | 0.76 |
| Short-Term Operating Cash Flow Coverage | 10.77 | 4.50 | 9.04 | 2.81 | 2.95 |
| Net Current Asset Value | $ 568.17M | $ 399.30M | $ 261.58M | $ 60.22M | $ 96.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.23 | 0.22 | 0.22 | 0.23 |
| Debt-to-Equity Ratio | 0.20 | 0.34 | 0.32 | 0.34 | 0.35 |
| Debt-to-Capital Ratio | 0.17 | 0.25 | 0.24 | 0.25 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.19 | 0.19 | 0.19 | 0.18 |
| Financial Leverage Ratio | 1.38 | 1.50 | 1.50 | 1.53 | 1.56 |
| Debt Service Coverage Ratio | 7.08 | 3.58 | 5.62 | 3.55 | 2.66 |
| Interest Coverage Ratio | 21.05 | 10.46 | 13.08 | 11.65 | 21.42 |
| Debt to Market Cap | 0.10 | 0.19 | 0.17 | 0.27 | 0.13 |
| Interest Debt Per Share | 0.73 | 1.03 | 0.94 | 0.85 | 0.89 |
| Net Debt to EBITDA | -0.13 | 0.15 | 0.22 | 0.74 | 0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.80% | 53.47% | 53.61% | 48.88% | 52.47% |
| EBIT Margin | 20.20% | 17.20% | 17.35% | 11.11% | 16.69% |
| EBITDA Margin | 24.19% | 21.38% | 21.96% | 16.40% | 21.22% |
| Operating Profit Margin | 19.38% | 15.96% | 17.00% | 10.82% | 16.71% |
| Pretax Profit Margin | 20.33% | 15.67% | 16.06% | 10.24% | 15.69% |
| Net Profit Margin | 15.98% | 12.13% | 12.74% | 7.79% | 12.21% |
| Continuous Operations Profit Margin | 16.09% | 12.10% | 12.68% | 7.79% | 12.19% |
| Net Income Per EBT | 78.60% | 77.40% | 79.30% | 76.08% | 77.84% |
| EBT Per EBIT | 104.88% | 98.17% | 94.48% | 94.66% | 93.86% |
| Return on Assets (ROA) | 13.15% | 10.01% | 10.22% | 6.23% | 9.87% |
| Return on Equity (ROE) | 18.15% | 15.02% | 15.35% | 9.50% | 15.36% |
| Return on Capital Employed (ROCE) | 18.19% | 15.36% | 15.87% | 10.17% | 16.52% |
| Return on Invested Capital (ROIC) | 13.99% | 11.32% | 12.13% | 7.40% | 11.94% |
| Return on Tangible Assets | 20.65% | 14.70% | 15.67% | 21.08% | 35.00% |
| Earnings Yield | 11.95% | 10.38% | 9.99% | 9.57% | 6.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.99 | 5.20 | 5.08 | 4.89 | 5.47 |
| Payables Turnover | 19.36 | 23.89 | 18.37 | 19.14 | 17.54 |
| Inventory Turnover | 8.08 | 9.25 | 8.85 | 9.20 | 9.86 |
| Fixed Asset Turnover | 3.76 | 3.52 | 3.50 | 3.49 | 3.96 |
| Asset Turnover | 0.82 | 0.83 | 0.80 | 0.80 | 0.81 |
| Working Capital Turnover Ratio | 3.08 | 3.08 | 3.62 | 3.87 | 3.90 |
| Cash Conversion Cycle | 99.45 | 94.42 | 93.16 | 95.23 | 82.95 |
| Days of Sales Outstanding | 73.12 | 70.25 | 71.80 | 74.63 | 66.73 |
| Days of Inventory Outstanding | 45.19 | 39.45 | 41.22 | 39.67 | 37.03 |
| Days of Payables Outstanding | 18.86 | 15.28 | 19.87 | 19.07 | 20.81 |
| Operating Cycle | 118.31 | 109.70 | 113.03 | 114.30 | 103.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.81 | 0.55 | 0.60 | 0.25 | 0.53 |
| Free Cash Flow Per Share | 0.74 | 0.40 | 0.44 | 0.06 | 0.39 |
| Dividend Paid and CapEx Coverage Ratio | 2.95 | 1.72 | 2.23 | 0.91 | 1.56 |
| Capital Expenditure Coverage Ratio | 10.60 | 3.67 | 3.60 | 1.29 | 3.61 |
| Operating Cash Flow Coverage Ratio | 1.17 | 0.56 | 0.68 | 0.30 | 0.61 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.15 | 0.18 | 0.08 | 0.17 |
| Free Cash Flow Yield | 13.84% | 9.65% | 10.28% | 2.32% | 6.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.33 | 9.64 | 10.01 | 10.45 | 14.70 |
| Price-to-Sales (P/S) Ratio | 1.34 | 1.17 | 1.28 | 0.81 | 1.79 |
| Price-to-Book (P/B) Ratio | 1.52 | 1.45 | 1.54 | 0.99 | 2.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.23 | 10.36 | 9.72 | 43.18 | 14.36 |
| Price-to-Operating Cash Flow Ratio | 6.54 | 7.54 | 7.03 | 9.65 | 10.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 4.05 | 0.12 | -0.26 | 0.06 |
| Enterprise Value Multiple | 5.40 | 5.62 | 6.03 | 5.71 | 8.78 |
| Enterprise Value | 4.88B | 4.04B | 4.20B | 2.65B | 5.50B |
| EV to EBITDA | 5.40 | 5.62 | 6.03 | 5.71 | 8.78 |
| EV to Sales | 1.31 | 1.20 | 1.32 | 0.94 | 1.86 |
| EV to Free Cash Flow | 7.06 | 10.65 | 10.10 | 49.63 | 14.90 |
| EV to Operating Cash Flow | 6.40 | 7.75 | 7.30 | 11.09 | 10.77 |
| Tangible Book Value Per Share | 1.76 | 1.51 | 1.33 | -0.17 | -0.28 |
| Shareholders’ Equity Per Share | 3.51 | 2.87 | 2.77 | 2.43 | 2.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.23 | 0.21 | 0.24 | 0.22 |
| Revenue Per Share | 3.99 | 3.56 | 3.33 | 2.96 | 3.09 |
| Net Income Per Share | 0.64 | 0.43 | 0.42 | 0.23 | 0.38 |
| Tax Burden | 0.79 | 0.77 | 0.79 | 0.76 | 0.78 |
| Interest Burden | 1.01 | 0.91 | 0.93 | 0.92 | 0.94 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.35 | 0.36 | 0.24 | 0.25 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 0.99 | 1.42 | 1.08 | 1.42 |
Currency in HKD
