Hong Kong · Delayed Price · Currency is HKD Modern Dental Group Statistics
Total Valuation
HKG:3600 has a market cap or net worth of HKD 6.99 billion. The enterprise value is 6.77 billion.
| Market Cap | 6.99B |
| Enterprise Value | 6.77B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
HKG:3600 has 934.21 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 934.21M |
| Shares Outstanding | 934.21M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 3.82% |
| Float | 298.36M |
Valuation Ratios
The trailing PE ratio is 10.20.
| PE Ratio | 10.20 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.87 |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.39 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -549.45 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is -315.38%.
| Return on Equity (ROE) | 20.86% |
| Return on Assets (ROA) | -179.89% |
| Return on Invested Capital (ROIC) | -315.38% |
| Return on Capital Employed (ROCE) | -316.20% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 458,798 |
| Profits Per Employee | 80,007 |
| Employee Count | 8,575 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 8.54 |
Taxes
In the past 12 months, HKG:3600 has paid 182.27 million in taxes.
| Income Tax | 182.27M |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has increased by +37.25% in the last 52 weeks. The beta is 0.83, so HKG:3600's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +37.25% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 966,061 |
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 3.93 billion and earned 686.06 million in profits. Earnings per share was 0.73.
| Revenue | 3.93B |
| Gross Profit | 2.26B |
| Operating Income | -13.24B |
| Pretax Income | 872.44M |
| Net Income | 686.06M |
| EBITDA | -13.15B |
| EBIT | -13.24B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 828.95 million in cash and 609.40 million in debt, with a net cash position of 219.55 million or 0.24 per share.
| Cash & Cash Equivalents | 828.95M |
| Total Debt | 609.40M |
| Net Cash | 219.55M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 3.78 |
| Working Capital | 1.46B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 91.39M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.45%, with operating and profit margins of -336.50% and 17.44%.
| Gross Margin | 57.45% |
| Operating Margin | -336.50% |
| Pretax Margin | 22.18% |
| Profit Margin | 17.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 45.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 9.82% |
| 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 |