Modern Dental Group Limited (HKG:3600)

Modern Dental Group Statistics

Total Valuation

HKG:3600 has a market cap or net worth of HKD 4.97 billion. The enterprise value is 5.27 billion.

Market Cap	4.97B
Enterprise Value	5.27B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

HKG:3600 has 934.85 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	934.85M
Shares Outstanding	934.85M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	17.69%
Owned by Institutions (%)	3.89%
Float	299.00M

Valuation Ratios

The trailing PE ratio is 10.44.

PE Ratio	10.44
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.62
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.03
EV / Sales	1.51
EV / EBITDA	7.36
EV / EBIT	8.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.25.

Current Ratio	3.11
Quick Ratio	2.57
Debt / Equity	0.25
Debt / EBITDA	1.07
Debt / FCF	n/a
Interest Coverage	13.51

Financial Efficiency

Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	16.63%
Return on Assets (ROA)	9.46%
Return on Invested Capital (ROIC)	10.76%
Return on Capital Employed (ROCE)	16.52%
Revenue Per Employee	406,912
Profits Per Employee	55,620
Employee Count	7,106
Asset Turnover	0.83
Inventory Turnover	9.04

Taxes

In the past 12 months, HKG:3600 has paid 126.21 million in taxes.

Income Tax	126.21M
Effective Tax Rate	20.78%

Stock Price Statistics

The stock price has increased by +31.19% in the last 52 weeks. The beta is 1.29, so HKG:3600's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+31.19%
50-Day Moving Average	4.65
200-Day Moving Average	4.18
Relative Strength Index (RSI)	65.11
Average Volume (20 Days)	1,378,813

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:3600 had revenue of HKD 3.50 billion and earned 478.00 million in profits. Earnings per share was 0.51.

Revenue	3.50B
Gross Profit	1.89B
Operating Income	638.13M
Pretax Income	607.45M
Net Income	478.00M
EBITDA	715.94M
EBIT	638.13M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 558.03 million in cash and 768.60 million in debt, giving a net cash position of -210.56 million or -0.23 per share.

Cash & Cash Equivalents	558.03M
Total Debt	768.60M
Net Cash	-210.56M
Net Cash Per Share	-0.23
Equity (Book Value)	3.08B
Book Value Per Share	3.18
Working Capital	1.14B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.06%, with operating and profit margins of 18.25% and 13.67%.

Gross Margin	54.06%
Operating Margin	18.25%
Pretax Margin	17.37%
Profit Margin	13.67%
EBITDA Margin	20.47%
EBIT Margin	18.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.17
Dividend Yield	3.25%
Dividend Growth (YoY)	17.06%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.36%
Shareholder Yield	4.61%
Earnings Yield	9.61%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5