Modern Dental Group Limited (HKG:3600)
Hong Kong · Delayed Price · Currency is HKD 7.48
-0.18 (-2.29%)
Sep 10, 2026, 4:08 PM HKT
Modern Dental Group Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,934 | 3,737 | 3,364 | 3,172 | 2,830 | 2,955 |
Revenue Growth | 5.29% | 11.07% | 6.05% | 12.08% | -4.23% | 34.93% |
Gross Profit Gross Profit Growth | 2,260 | 2,085 | 1,799 | 1,701 | 1,383 | 1,551 |
Operating Income Operating Income Growth | -13,239 | 754.89 | 578.94 | 538.1 | 305.67 | 493.21 |
Net Income Net Income Growth | 686.06 | 596.97 | 408 | 404.1 | 220.46 | 360.83 |
Earnings Per Share EPS Growth | 0.73 | 0.64 | 0.43 | 0.42 | 0.23 | 0.38 |
EPS Growth | 15.14% | 47.56% | 1.81% | 83.87% | -38.83% | 236.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Fixed Prosthetic Devices Fixed Prosthetic Devices Growth | 2,292 | 2,205 | 2,049 | 1,985 | 1,803 | 1,936 |
Removable Prosthetic Devices Removable Prosthetic Devices Growth | 961.48 | 916.03 | 799.01 | 712.96 | 535.09 | 537.41 |
Others Others Growth | 681.03 | 615.22 | 516.4 | 474.04 | 491.53 | 481.81 |
Total Total Growth | 3,934 | 3,737 | 3,364 | 3,172 | 2,830 | 2,955 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 828.95 | 805.84 | 850.49 | 736.97 | 475.11 | 668.16 |
Total Debt Total Debt Growth | 609.4 | 654.11 | 924.22 | 852.2 | 788.19 | 833.09 |
Net Cash (Debt) Net Cash Growth | 219.55 | 151.73 | -73.73 | -115.23 | -313.08 | -164.93 |
Net Cash Growth | 44.69% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.23 | 0.16 | -0.08 | -0.12 | -0.33 | -0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 763.1 | 521.19 | 575.76 | 258.28 | 525.14 |
Capital Expenditures CapEx Growth | - | -71.98 | -141.83 | -159.72 | -185.37 | -141.45 |
Free Cash Flow Free Cash Flow Growth | - | 691.12 | 379.37 | 416.04 | 72.91 | 383.69 |
Free Cash Flow Growth | - | 82.18% | -8.82% | 470.63% | -81.00% | 17.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.45% | 55.80% | 53.47% | 53.62% | 48.88% | 52.47% |
Operating Margin | -336.50% | 20.20% | 17.21% | 16.96% | 10.80% | 16.69% |
Pretax Margin | 22.18% | 20.33% | 15.67% | 16.06% | 10.25% | 15.70% |
Profit Margin | 17.44% | 15.98% | 12.13% | 12.74% | 7.79% | 12.21% |
FCF Margin | - | 18.50% | 11.28% | 13.12% | 2.58% | 12.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.257 | 0.257 | 0.172 | 0.150 | 0.081 | 0.119 |
Dividend Per Share Growth | 45.73% | 49.42% | 14.67% | 85.19% | -31.93% | 70.00% |
Dividend Yield | 3.24% | 5.04% | 4.51% | 3.96% | 3.96% | 2.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.20 | 8.35 | 9.61 | 10.09 | 10.44 | 14.69 |
Forward PE | - | 9.14 | 7.75 | 9.01 | 3.40 | 9.61 |
P/FCF Ratio | - | 7.21 | 10.33 | 9.80 | 31.57 | 13.82 |
PS Ratio | 1.78 | 1.33 | 1.17 | 1.29 | 0.81 | 1.79 |