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Total Valuation
Modern Dental Group Limited has a market cap or net worth of HK$7.37B. The enterprise value is HK$5.36K.
Market CapHK$7.37B
Enterprise ValueHK$5.36K
Share Statistics
Modern Dental Group Limited has 934,214,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding934,214,000
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 Employee435.75K
Profits Per Employee88.57K
Employee Count8,575
Asset Turnover0.82
Inventory Turnover8.08
Valuation Ratios
The current PE Ratio of Modern Dental Group Limited is 10.8. Modern Dental Group Limited’s PEG ratio is 0.17.
PE Ratio10.8
PS Ratio1.34
PB Ratio1.52
Price to Fair Value1.52
Price to FCF7.23
Price to Operating Cash Flow15.63
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 464.77M and capital expenditures -35.24M, giving a free cash flow of 429.53M billion.
Operating Cash Flow464.77M
Free Cash Flow429.53M
Free Cash Flow per Share0.46
Dividends & Yields
Modern Dental Group Limited pays an annual dividend of HK$0.14, resulting in a dividend yield of 3.13%
Dividend Per ShareHK$0.14
Dividend Yield3.13%
Payout Ratio33.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change50.36%
50-Day Moving Average7.55
200-Day Moving Average6.08
Relative Strength Index (RSI)49.90
Average Volume (3m)910.52K
Important Dates
Modern Dental Group Limited upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Modern Dental Group Limited as a current ratio of 3.24, with Debt / Equity ratio of 17.25%
Current Ratio3.24
Quick Ratio2.87
Debt to Market Cap0.10
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$829.15M in cash and marketable securities with HK$609.40M in debt, giving a net cash position of HK$219.75M billion.
Cash & Marketable SecuritiesHK$829.15M
Total DebtHK$609.40M
Net CashHK$219.75M
Net Cash Per ShareHK$0.24
Tangible Book Value Per ShareHK$1.76
Margins
Gross margin is 57.45%, with operating margin of 19.38%, and net profit margin of 15.98%.
Gross Margin57.45%
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 Forecast12.50%
EPS Growth Forecast44.44%