Modern Dental Group Limited (3600) Stock Statistics & Valuation Metrics

Modern Dental Group Limited has a market cap or net worth of HKD 6.79B. The enterprise value is HKD 5.36B.

Market Cap

HKD 6.79B

Enterprise Value

HKD 5.36B

Modern Dental Group Limited has 934,214,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

934,214,000

Owned by Insiders

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Owned by Institutions

―

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 Employee

435.75K

Profits Per Employee

69.62K

Employee Count

8,575

Asset Turnover

0.82

Inventory Turnover

8.08

The current PE Ratio of Modern Dental Group Limited is 9.96. Modern Dental Group Limited’s PEG ratio is 0.22.

PE Ratio

9.96

PS Ratio

1.73

PB Ratio

1.92

Price to FCF

9.36

Price to Operating Cash Flow

8.54

PEG Ratio

0.22

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.

Revenue

3.74B

Gross Profit

2.08B

Operating Income

724.14M

Pretax Income

759.50M

Net Income

596.97M

EBITDA

904.02M

Earnings Per Share (EPS)

0.64

In the last 12 months, operating cash flow was 795.00M and capital expenditures -69.74M, giving a free cash flow of 725.26M billion.

Operating Cash Flow

795.00M

Free Cash Flow

725.26M

Free Cash Flow per Share

0.78

Modern Dental Group Limited pays an annual dividend of HKD 0.11, resulting in a dividend yield of 3.85%

Dividend Per Share

HKD 0.11

Dividend Yield

3.85%

Payout Ratio

39.10%

Free Cash Flow Yield

10.68%

Earnings Yield

10.10%

Beta

0.45

52-Week Price Change

39.27%

50-Day Moving Average

7.75

200-Day Moving Average

6.52

Relative Strength Index (RSI)

42.11

Average Volume (3m)

540.89K

Modern Dental Group Limited upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Mar 30, 2027

Ex-Dividend Date

Sep 10, 2025

Modern Dental Group Limited as a current ratio of 3.24, with Debt / Equity ratio of 19.89%

Current Ratio

3.24

Quick Ratio

2.87

Debt to Market Cap

0.10

Net Debt to EBITDA

-0.13

Interest Coverage Ratio

21.05

In the past 12 months, Modern Dental Group Limited has paid 158.25M in taxes.

Income Tax

158.25M

Effective Tax Rate

0.21

Modern Dental Group Limited EV to EBITDA ratio is 6.46, with an EV/FCF ratio of 9.06.

EV to Sales

1.67

EV to EBITDA

6.46

EV to Free Cash Flow

9.06

EV to Operating Cash Flow

8.27

Modern Dental Group Limited has HKD 829.15M in cash and marketable securities with HKD 609.40M in debt, giving a net cash position of HKD 219.75M billion.

Cash & Marketable Securities

HKD 829.15M

Total Debt

HKD 609.40M

Net Cash

HKD 219.75M

Net Cash Per Share

HKD 0.24

Tangible Book Value Per Share

HKD 2.01

Gross margin is 57.45%, with operating margin of 21.69%, and net profit margin of 17.44%.

Gross Margin

57.45%

Operating Margin

21.69%

Pretax Margin

22.18%

Net Profit Margin

17.44%

EBITDA Margin

25.86%

EBIT Margin

22.04%

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

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Analyst Consensus

―

Analyst Count

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Revenue Growth Forecast

12.50%

EPS Growth Forecast

44.44%

Smart Score

―

AI Score

78