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Modern Dental Group Limited (DE:1MD)
FRANKFURT:1MD
Germany Market
1MD
Modern Dental Group Limited
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Modern Dental Group Limited (1MD) Ratios

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Modern Dental Group Limited Ratios

DE:1MD's free cash flow for Q2 2026 was HK$0.58. For the 2026 fiscal year, DE:1MD's free cash flow was decreased by HK$ and operating cash flow was HK$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.39 3.24 3.02 2.83 2.39
Quick Ratio
 3.06 2.87 2.73 2.53 2.09
Cash Ratio
 1.36 1.37 1.41 1.26 0.84
Solvency Ratio
 0.64 0.56 0.41 0.42 0.31
Operating Cash Flow Ratio
 0.76 1.36 0.90 1.04 0.45
Short-Term Operating Cash Flow Coverage
 5.93 10.77 4.50 9.04 2.81
Net Current Asset Value
HK$ 813.75MHK$ 568.17MHK$ 399.30MHK$ 261.58MHK$ 60.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.23 0.22 0.22
Debt-to-Equity Ratio
 0.17 0.20 0.34 0.32 0.34
Debt-to-Capital Ratio
 0.15 0.17 0.25 0.24 0.25
Long-Term Debt-to-Capital Ratio
 0.09 0.11 0.19 0.19 0.19
Financial Leverage Ratio
 1.36 1.38 1.50 1.50 1.53
Debt Service Coverage Ratio
 7.85 6.56 3.58 5.62 3.55
Interest Coverage Ratio
 35.28 21.05 10.46 13.08 11.65
Debt to Market Cap
 0.06 0.10 0.19 0.17 0.27
Interest Debt Per Share
 0.68 0.73 1.03 0.94 0.85
Net Debt to EBITDA
 -0.22 -0.13 0.15 0.22 0.74
Profitability Margins
Gross Profit Margin
57.45%55.80%53.47%53.61%48.88%
EBIT Margin
22.04%20.20%17.20%17.35%11.11%
EBITDA Margin
25.09%22.72%21.38%21.96%16.40%
Operating Profit Margin
21.69%19.38%15.96%17.00%10.82%
Pretax Profit Margin
22.18%20.33%15.67%16.06%10.24%
Net Profit Margin
17.44%15.98%12.13%12.74%7.79%
Continuous Operations Profit Margin
17.54%16.09%12.10%12.68%7.79%
Net Income Per EBT
78.64%78.60%77.40%79.30%76.08%
EBT Per EBIT
102.24%104.88%98.17%94.48%94.66%
Return on Assets (ROA)
14.30%13.15%10.01%10.22%6.23%
Return on Equity (ROE)
20.11%18.15%15.02%15.35%9.50%
Return on Capital Employed (ROCE)
20.38%18.19%15.36%15.87%10.17%
Return on Invested Capital (ROIC)
15.67%13.99%11.32%12.13%7.40%
Return on Tangible Assets
21.87%20.65%14.70%15.67%21.08%
Earnings Yield
9.66%11.95%10.38%9.99%9.57%
Efficiency Ratios
Receivables Turnover
 4.16 4.99 5.20 5.08 4.89
Payables Turnover
 22.25 19.36 23.89 18.37 19.14
Inventory Turnover
 8.36 8.08 9.25 8.85 9.20
Fixed Asset Turnover
 3.96 3.76 3.52 3.50 3.49
Asset Turnover
 0.82 0.82 0.83 0.80 0.80
Working Capital Turnover Ratio
 2.90 3.08 3.08 3.62 3.87
Cash Conversion Cycle
 114.92 99.45 94.42 93.16 95.23
Days of Sales Outstanding
 87.64 73.12 70.25 71.80 74.63
Days of Inventory Outstanding
 43.68 45.19 39.45 41.22 39.67
Days of Payables Outstanding
 16.41 18.86 15.28 19.87 19.07
Operating Cycle
 131.33 118.31 109.70 113.03 114.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.50 0.81 0.55 0.60 0.25
Free Cash Flow Per Share
 0.46 0.74 0.40 0.44 0.06
CapEx Per Share
 0.04 0.08 0.15 0.17 0.19
Free Cash Flow to Operating Cash Flow
 0.92 0.91 0.73 0.72 0.22
Dividend Paid and CapEx Coverage Ratio
 3.44 2.95 1.72 2.23 0.91
Capital Expenditure Coverage Ratio
 13.19 10.60 3.67 3.60 1.29
Operating Cash Flow Coverage Ratio
 0.76 1.17 0.56 0.68 0.30
Operating Cash Flow to Sales Ratio
 0.12 0.20 0.15 0.18 0.08
Free Cash Flow Yield
6.05%13.84%9.65%10.28%2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.41 8.33 9.64 10.01 10.45
Price-to-Sales (P/S) Ratio
 1.80 1.34 1.17 1.28 0.81
Price-to-Book (P/B) Ratio
 2.01 1.52 1.45 1.54 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 16.53 7.23 10.36 9.72 43.18
Price-to-Operating Cash Flow Ratio
 15.28 6.54 7.54 7.03 9.65
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.17 4.05 0.12 -0.26
Price-to-Fair Value
 2.01 1.52 1.45 1.54 0.99
Enterprise Value Multiple
 6.97 5.75 5.62 6.03 5.71
Enterprise Value
 6.88B 4.88B 4.04B 4.20B 2.65B
EV to EBITDA
 6.97 5.75 5.62 6.03 5.71
EV to Sales
 1.75 1.31 1.20 1.32 0.94
EV to Free Cash Flow
 16.02 7.06 10.65 10.10 49.63
EV to Operating Cash Flow
 14.80 6.40 7.75 7.30 11.09
Tangible Book Value Per Share
 2.01 1.76 1.51 1.33 -0.17
Shareholders’ Equity Per Share
 3.78 3.51 2.87 2.77 2.43
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.23 0.21 0.24
Revenue Per Share
 4.21 3.99 3.56 3.33 2.96
Net Income Per Share
 0.73 0.64 0.43 0.42 0.23
Tax Burden
 0.79 0.79 0.77 0.79 0.76
Interest Burden
 1.01 1.01 0.91 0.93 0.92
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.35 0.35 0.36 0.24 0.25
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 0.55 1.00 0.99 1.42 1.08
Currency in HKD