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 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
| 7,380 | 4,983 | 3,919 | 4,078 | 2,302 | 5,301 | |
Market Cap Growth | 50.95% | 27.13% | -3.88% | 77.17% | -56.59% | 270.54% |
Enterprise Value | 7,127 | 5,242 | 4,062 | 4,344 | 2,646 | 5,506 |
Last Close Price | 7.90 | 5.10 | 3.82 | 3.79 | 2.04 | 4.56 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 10.77 | 8.35 | 9.61 | 10.09 | 10.44 | 14.69 |
Forward PE | - | 9.14 | 7.75 | 9.01 | 3.40 | 9.61 |
PS Ratio | 1.88 | 1.33 | 1.17 | 1.29 | 0.81 | 1.79 |
PB Ratio | 2.08 | 1.51 | 1.44 | 1.54 | 0.99 | 2.25 |
P/TBV Ratio | 3.94 | 3.04 | 2.77 | 3.24 | 2.40 | 5.84 |
P/FCF Ratio | 10.06 | 7.21 | 10.33 | 9.80 | 31.57 | 13.82 |
P/OCF Ratio | 9.18 | 6.53 | 7.52 | 7.08 | 8.91 | 10.10 |
PEG Ratio | - | 0.49 | 0.49 | 0.26 | 0.14 | 0.19 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
EV/Sales Ratio | 1.81 | 1.40 | 1.21 | 1.37 | 0.94 | 1.86 |
EV/EBITDA Ratio | 6.92 | 6.18 | 6.16 | 6.96 | 6.61 | 9.42 |
EV/EBIT Ratio | 8.05 | 6.95 | 7.02 | 8.07 | 8.65 | 11.16 |
EV/FCF Ratio | 9.71 | 7.59 | 10.71 | 10.44 | 36.29 | 14.35 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Debt / Equity Ratio | 0.17 | 0.20 | 0.34 | 0.32 | 0.34 | 0.35 |
Debt / EBITDA Ratio | 0.59 | 0.73 | 1.30 | 1.26 | 1.75 | 1.32 |
Debt / FCF Ratio | 0.83 | 0.95 | 2.44 | 2.05 | 10.81 | 2.17 |
Net Debt / Equity Ratio | -0.07 | -0.05 | 0.03 | 0.04 | 0.13 | 0.07 |
Net Debt / EBITDA Ratio | -0.26 | -0.18 | 0.11 | 0.18 | 0.78 | 0.28 |
Net Debt / FCF Ratio | -0.35 | -0.22 | 0.19 | 0.28 | 4.29 | 0.43 |
Asset Turnover | 0.86 | 0.87 | 0.84 | 0.85 | 0.79 | 0.81 |
Inventory Turnover | 8.54 | 8.84 | 9.34 | 9.10 | 9.65 | 10.38 |
Quick Ratio | 2.97 | 2.78 | 2.67 | 2.45 | 1.99 | 1.81 |
Current Ratio | 3.39 | 3.24 | 3.02 | 2.83 | 2.39 | 2.09 |
Return on Equity (ROE) | 20.86% | 19.97% | 15.16% | 16.16% | 9.40% | 15.62% |
Return on Assets (ROA) | 12.03% | 10.95% | 9.01% | 8.98% | 5.31% | 8.42% |
Return on Invested Capital (ROIC) | 21.34% | 20.11% | 16.08% | 15.71% | 8.99% | 15.14% |
Return on Capital Employed (ROCE) | 21.10% | 19.00% | 16.60% | 15.80% | 10.20% | 16.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Earnings Yield | 9.30% | 11.98% | 10.41% | 9.91% | 9.58% | 6.81% |
FCF Yield | 9.94% | 13.87% | 9.68% | 10.20% | 3.17% | 7.24% |
Dividend Yield | 3.25% | 5.04% | 4.51% | 3.96% | 3.96% | 2.61% |
Payout Ratio | 35.01% | 31.21% | 39.38% | 24.51% | 35.14% | 38.44% |
Buyback Yield / Dilution | 0.34% | 0.87% | 0.72% | 0.43% | 0.12% | 0.49% |
Total Shareholder Return | 3.59% | 5.91% | 5.22% | 4.38% | 4.09% | 3.10% |