Modern Dental Group Limited (HKG:3600)
Hong Kong · Delayed Price · Currency is HKD 7.90
-0.07 (-0.88%)
Sep 30, 2026, 4:08 PM HKT
Modern Dental Group Income Statement
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 |
| 3,934 | 3,737 | 3,364 | 3,172 | 2,830 | 2,955 | |
Revenue Growth | 12.50% | 11.07% | 6.05% | 12.08% | -4.23% | 34.93% |
Cost of Revenue | 1,674 | 1,652 | 1,565 | 1,471 | 1,447 | 1,405 |
Gross Profit | 2,260 | 2,085 | 1,799 | 1,701 | 1,383 | 1,551 |
Selling, General & Admin | 1,353 | 1,322 | 1,218 | 1,162 | 1,077 | 1,057 |
Other Operating Expenses | 22.48 | 8.21 | 1.6 | 0.59 | 0.42 | 0.66 |
Operating Expenses | 1,375 | 1,330 | 1,220 | 1,163 | 1,078 | 1,057 |
Operating Income | 885.01 | 754.89 | 578.94 | 538.1 | 305.67 | 493.21 |
Interest Expense | -24.09 | -33.97 | -51.32 | -40.74 | -24.33 | -20.1 |
Interest & Investment Income | 4.83 | 4.92 | 9.17 | 1.89 | 1.12 | 1.16 |
Earnings From Equity Investments | 0.06 | 0.03 | -1.16 | -0.29 | 0.39 | 0.54 |
Currency Exchange Gain (Loss) | -0.35 | 23.54 | -26.22 | -2.87 | -6.63 | -17.3 |
Other Non Operating Income (Expenses) | 23.96 | 24.25 | 20.19 | 13.99 | 14.85 | 7.68 |
EBT Excluding Unusual Items | 889.41 | 773.67 | 529.61 | 510.07 | 291.07 | 465.19 |
Merger & Restructuring Charges | -14.12 | -13.42 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.03 | - | 0.13 | -0.55 | -0.4 | -0.5 |
Asset Writedown | -3.44 | -1.32 | -2.76 | -0.7 | -0.12 | -0.61 |
Other Unusual Items | 0.55 | 0.57 | 0.16 | 0.76 | -0.41 | 0.01 |
Pretax Income | 872.44 | 759.5 | 527.14 | 509.59 | 290.15 | 464.09 |
Income Tax Expense | 182.27 | 158.25 | 120.2 | 107.41 | 69.6 | 103.71 |
Earnings From Continuing Operations | 690.17 | 601.25 | 406.94 | 402.18 | 220.55 | 360.38 |
Minority Interest in Earnings | -4.11 | -4.28 | 1.06 | 1.93 | -0.09 | 0.45 |
Net Income | 686.06 | 596.97 | 408 | 404.1 | 220.46 | 360.83 |
Net Income to Common | 686.06 | 596.97 | 408 | 404.1 | 220.46 | 360.83 |
Net Income Growth | 43.53% | 46.32% | 0.97% | 83.30% | -38.90% | 234.83% |
Shares Outstanding (Basic) | 934 | 937 | 945 | 952 | 956 | 957 |
Shares Outstanding (Diluted) | 935 | 937 | 945 | 952 | 956 | 957 |
Shares Change | -0.34% | -0.87% | -0.72% | -0.43% | -0.12% | -0.49% |
EPS (Basic) | 0.73 | 0.64 | 0.43 | 0.42 | 0.23 | 0.38 |
EPS (Diluted) | 0.73 | 0.64 | 0.43 | 0.42 | 0.23 | 0.38 |
EPS Growth | 43.97% | 47.56% | 1.81% | 83.87% | -38.83% | 236.56% |
Additional Metrics
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 |
Free Cash Flow | 733.85 | 691.12 | 379.37 | 416.04 | 72.91 | 383.69 |
Free Cash Flow Per Share | 0.79 | 0.74 | 0.40 | 0.44 | 0.08 | 0.40 |
Dividend Per Share | 0.290 | 0.257 | 0.172 | 0.150 | 0.081 | 0.119 |
Dividend Growth | 45.73% | 49.42% | 14.67% | 85.19% | -31.93% | 70.00% |
Gross Margin | 57.45% | 55.80% | 53.47% | 53.62% | 48.88% | 52.47% |
Operating Margin | 22.50% | 20.20% | 17.21% | 16.96% | 10.80% | 16.69% |
Profit Margin | 17.44% | 15.98% | 12.13% | 12.74% | 7.79% | 12.21% |
Free Cash Flow Margin | 18.65% | 18.50% | 11.28% | 13.12% | 2.58% | 12.98% |
EBITDA | 980.33 | 848.79 | 659.75 | 624.6 | 400.12 | 584.79 |
EBITDA Margin | 24.92% | 22.72% | 19.61% | 19.69% | 14.14% | 19.79% |
D&A For EBITDA | 95.33 | 93.9 | 80.81 | 86.5 | 94.45 | 91.57 |
EBIT | 885.01 | 754.89 | 578.94 | 538.1 | 305.67 | 493.21 |
EBIT Margin | 22.50% | 20.20% | 17.21% | 16.96% | 10.80% | 16.69% |
Effective Tax Rate | 20.89% | 20.84% | 22.80% | 21.08% | 23.99% | 22.35% |