Modern Dental Group Limited (HKG:3600)

Modern Dental Group Statistics

Total Valuation

HKG:3600 has a market cap or net worth of HKD 5.73 billion. The enterprise value is 5.62 billion.

Market Cap	5.73B
Enterprise Value	5.62B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

HKG:3600 has 934.85 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	934.85M
Shares Outstanding	934.85M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	3.91%
Float	296.01M

Valuation Ratios

The trailing PE ratio is 9.62.

PE Ratio	9.62
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.74
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.42
EV / Sales	1.51
EV / EBITDA	6.73
EV / EBIT	7.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.20.

Current Ratio	3.24
Quick Ratio	2.71
Debt / Equity	0.20
Debt / EBITDA	0.78
Debt / FCF	n/a
Interest Coverage	22.23

Financial Efficiency

Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 18.78%.

Return on Equity (ROE)	19.97%
Return on Assets (ROA)	10.95%
Return on Invested Capital (ROIC)	18.78%
Return on Capital Employed (ROCE)	18.97%
Weighted Average Cost of Capital (WACC)	11.39%
Revenue Per Employee	434,782
Profits Per Employee	69,464
Employee Count	8,594
Asset Turnover	0.87
Inventory Turnover	8.84

Taxes

In the past 12 months, HKG:3600 has paid 158.25 million in taxes.

Income Tax	158.25M
Effective Tax Rate	20.84%

Stock Price Statistics

The stock price has increased by +58.40% in the last 52 weeks. The beta is 1.45, so HKG:3600's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+58.40%
50-Day Moving Average	5.80
200-Day Moving Average	5.20
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	1,096,407

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 3.74 billion and earned 596.97 million in profits. Earnings per share was 0.64.

Revenue	3.74B
Gross Profit	2.08B
Operating Income	754.89M
Pretax Income	759.50M
Net Income	596.97M
EBITDA	835.70M
EBIT	754.89M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 767.04 million in cash and 654.11 million in debt, with a net cash position of 112.93 million or 0.12 per share.

Cash & Cash Equivalents	767.04M
Total Debt	654.11M
Net Cash	112.93M
Net Cash Per Share	0.12
Equity (Book Value)	3.30B
Book Value Per Share	3.52
Working Capital	1.25B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	80.81M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.80%, with operating and profit margins of 20.20% and 15.98%.

Gross Margin	55.80%
Operating Margin	20.20%
Pretax Margin	20.33%
Profit Margin	15.98%
EBITDA Margin	22.37%
EBIT Margin	20.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.19%.

Dividend Per Share	0.26
Dividend Yield	4.19%
Dividend Growth (YoY)	49.42%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.88%
Shareholder Yield	5.07%
Earnings Yield	10.42%
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	6