Modern Dental Group Limited (HKG:3600)
Hong Kong
· Delayed Price · Currency is HKD 5.60
+0.09 (1.63%)
Mar 10, 2026, 11:19 AM HKT
Modern Dental Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 5,151 | 3,919 | 4,078 | 2,302 | 5,301 | 1,431 | Upgrade
|
| Market Cap Growth | 37.61% | -3.88% | 77.17% | -56.59% | 270.54% | -3.93% | Upgrade
|
| Enterprise Value | 5,411 | 4,062 | 4,344 | 2,646 | 5,506 | 2,000 | Upgrade
|
| Last Close Price | 5.51 | 3.99 | 3.96 | 2.14 | 4.76 | 1.25 | Upgrade
|
| PE Ratio | 10.82 | 9.61 | 10.09 | 10.44 | 14.69 | 13.28 | Upgrade
|
| Forward PE | - | 7.75 | 9.01 | 3.40 | 9.61 | 8.70 | Upgrade
|
| PS Ratio | 1.47 | 1.17 | 1.29 | 0.81 | 1.79 | 0.65 | Upgrade
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| PB Ratio | 1.67 | 1.44 | 1.54 | 0.99 | 2.25 | 0.63 | Upgrade
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| P/TBV Ratio | 3.80 | 2.77 | 3.24 | 2.40 | 5.84 | 1.99 | Upgrade
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| P/FCF Ratio | 9.91 | 10.33 | 9.80 | 31.57 | 13.82 | 4.37 | Upgrade
|
| P/OCF Ratio | 8.58 | 7.52 | 7.08 | 8.91 | 10.10 | 3.58 | Upgrade
|
| PEG Ratio | - | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | Upgrade
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| EV/Sales Ratio | 1.55 | 1.21 | 1.37 | 0.94 | 1.86 | 0.91 | Upgrade
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| EV/EBITDA Ratio | 6.98 | 6.16 | 6.96 | 6.61 | 9.42 | 5.83 | Upgrade
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| EV/EBIT Ratio | 8.48 | 7.02 | 8.07 | 8.65 | 11.16 | 7.81 | Upgrade
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| EV/FCF Ratio | 10.41 | 10.71 | 10.44 | 36.29 | 14.35 | 6.10 | Upgrade
|
| Debt / Equity Ratio | 0.25 | 0.34 | 0.32 | 0.34 | 0.35 | 0.45 | Upgrade
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| Debt / EBITDA Ratio | 0.99 | 1.30 | 1.26 | 1.75 | 1.32 | 2.62 | Upgrade
|
| Debt / FCF Ratio | 1.48 | 2.44 | 2.05 | 10.81 | 2.17 | 3.13 | Upgrade
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| Net Debt / Equity Ratio | 0.06 | 0.03 | 0.04 | 0.13 | 0.07 | 0.12 | Upgrade
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| Net Debt / EBITDA Ratio | 0.24 | 0.11 | 0.18 | 0.78 | 0.28 | 0.81 | Upgrade
|
| Net Debt / FCF Ratio | 0.33 | 0.19 | 0.28 | 4.29 | 0.43 | 0.85 | Upgrade
|
| Asset Turnover | 0.83 | 0.84 | 0.85 | 0.79 | 0.81 | 0.62 | Upgrade
|
| Inventory Turnover | 9.04 | 9.34 | 9.10 | 9.65 | 10.38 | 9.04 | Upgrade
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| Quick Ratio | 2.64 | 2.67 | 2.45 | 1.99 | 1.81 | 2.05 | Upgrade
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| Current Ratio | 3.11 | 3.02 | 2.83 | 2.39 | 2.09 | 2.31 | Upgrade
|
| Return on Equity (ROE) | 16.63% | 15.16% | 16.16% | 9.40% | 15.62% | 5.03% | Upgrade
|
| Return on Assets (ROA) | 9.46% | 9.01% | 8.98% | 5.31% | 8.42% | 4.56% | Upgrade
|
| Return on Invested Capital (ROIC) | 15.56% | 16.08% | 15.71% | 8.99% | 15.14% | 8.67% | Upgrade
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| Return on Capital Employed (ROCE) | 16.50% | 16.60% | 15.80% | 10.20% | 16.50% | 8.40% | Upgrade
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| Earnings Yield | 9.28% | 10.41% | 9.91% | 9.58% | 6.81% | 7.53% | Upgrade
|
| FCF Yield | 10.09% | 9.68% | 10.20% | 3.17% | 7.24% | 22.91% | Upgrade
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| Dividend Yield | 3.50% | 4.31% | 3.79% | 3.79% | 2.50% | 5.62% | Upgrade
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| Payout Ratio | 33.85% | 39.38% | 24.51% | 35.14% | 38.44% | 19.65% | Upgrade
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| Buyback Yield / Dilution | 1.36% | 0.72% | 0.43% | 0.12% | 0.49% | 1.86% | Upgrade
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| Total Shareholder Return | 4.86% | 5.03% | 4.21% | 3.91% | 2.99% | 7.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.