Hong Kong · Delayed Price · Currency is HKD Modern Dental Group Statistics
Total Valuation
HKG:3600 has a market cap or net worth of HKD 7.38 billion. The enterprise value is 7.13 billion.
| Market Cap | 7.38B |
| Enterprise Value | 7.13B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 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 (%) | 3.83% |
| Float | 298.36M |
Valuation Ratios
The trailing PE ratio is 10.77.
| PE Ratio | 10.77 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 9.71.
| EV / Earnings | 10.39 |
| EV / Sales | 1.81 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 8.05 |
| EV / FCF | 9.71 |
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 | 2.97 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.83 |
| Interest Coverage | 36.73 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 21.34%.
| Return on Equity (ROE) | 20.86% |
| Return on Assets (ROA) | 12.03% |
| Return on Invested Capital (ROIC) | 21.34% |
| Return on Capital Employed (ROCE) | 21.14% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| 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 +51.05% 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 | +51.05% |
| 50-Day Moving Average | 7.87 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 392,255 |
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 | 885.01M |
| Pretax Income | 872.44M |
| Net Income | 686.06M |
| EBITDA | 980.33M |
| EBIT | 885.01M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 868.82 million in cash and 609.40 million in debt, with a net cash position of 259.42 million or 0.28 per share.
| Cash & Cash Equivalents | 868.82M |
| Total Debt | 609.40M |
| Net Cash | 259.42M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 3.78 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 803.59 million and capital expenditures -69.74 million, giving a free cash flow of 733.85 million.
| Operating Cash Flow | 803.59M |
| Capital Expenditures | -69.74M |
| Depreciation & Amortization | 95.33M |
| Net Borrowing | -179.90M |
| Free Cash Flow | 733.85M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 57.45%, with operating and profit margins of 22.50% and 17.44%.
| Gross Margin | 57.45% |
| Operating Margin | 22.50% |
| Pretax Margin | 22.18% |
| Profit Margin | 17.44% |
| EBITDA Margin | 24.92% |
| EBIT Margin | 22.50% |
| FCF Margin | 18.65% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 45.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.01% |
| FCF Payout Ratio | 36.92% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 9.30% |
| FCF Yield | 9.94% |
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 5.14 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 8 |