Hong Kong · Delayed Price · Currency is HKD Modern Dental Group Statistics
Total Valuation
HKG:3600 has a market cap or net worth of HKD 4.72 billion. The enterprise value is 4.98 billion.
| Market Cap | 4.72B |
| Enterprise Value | 4.98B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| 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 (%) | 18.01% |
| Owned by Institutions (%) | 3.93% |
| Float | 296.01M |
Valuation Ratios
The trailing PE ratio is 9.91.
| PE Ratio | 9.91 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 9.58.
| EV / Earnings | 10.42 |
| EV / Sales | 1.42 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 7.81 |
| EV / FCF | 9.58 |
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 | 2.64 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.48 |
| Interest Coverage | 13.53 |
Financial Efficiency
Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 15.56%.
| Return on Equity (ROE) | 16.63% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 15.56% |
| 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 +24.03% in the last 52 weeks. The beta is 1.56, so HKG:3600's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +24.03% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 530,253 |
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 | 638.14M |
| Pretax Income | 607.45M |
| Net Income | 478.00M |
| EBITDA | 725.01M |
| EBIT | 638.14M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 595.26 million in cash and 768.60 million in debt, with a net cash position of -173.33 million or -0.19 per share.
| Cash & Cash Equivalents | 595.26M |
| Total Debt | 768.60M |
| Net Cash | -173.33M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 3.19 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 600.09 million and capital expenditures -80.42 million, giving a free cash flow of 519.67 million.
| Operating Cash Flow | 600.09M |
| Capital Expenditures | -80.42M |
| Free Cash Flow | 519.67M |
| FCF Per Share | 0.56 |
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 | 20.73% |
| EBIT Margin | 18.25% |
| FCF Margin | 14.86% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 17.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.85% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 10.12% |
| FCF Yield | 11.01% |
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
HKG:3600 has an Altman Z-Score of 4.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 7 |