Modern Dental Group Limited (HKG:3600)
Hong Kong
· Delayed Price · Currency is HKD 6.15
+0.07 (1.15%)
Apr 29, 2026, 4:08 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 5,749 | 4,983 | 3,919 | 4,078 | 2,302 | 5,301 | Upgrade
|
| Market Cap Growth | 48.40% | 27.13% | -3.88% | 77.17% | -56.59% | 270.54% | Upgrade
|
| Enterprise Value | 5,604 | 5,242 | 4,062 | 4,344 | 2,646 | 5,506 | Upgrade
|
| Last Close Price | 6.15 | 5.33 | 3.99 | 3.96 | 2.14 | 4.76 | Upgrade
|
| PE Ratio | 9.65 | 8.35 | 9.61 | 10.09 | 10.44 | 14.69 | Upgrade
|
| Forward PE | - | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | Upgrade
|
| PS Ratio | 1.54 | 1.33 | 1.17 | 1.29 | 0.81 | 1.79 | Upgrade
|
| PB Ratio | 1.74 | 1.51 | 1.44 | 1.54 | 0.99 | 2.25 | Upgrade
|
| P/TBV Ratio | 3.51 | 3.04 | 2.77 | 3.24 | 2.40 | 5.84 | Upgrade
|
| P/FCF Ratio | 8.32 | - | 10.33 | 9.80 | 31.57 | 13.82 | Upgrade
|
| P/OCF Ratio | 7.53 | - | 7.52 | 7.08 | 8.91 | 10.10 | Upgrade
|
| PEG Ratio | - | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | Upgrade
|
| EV/Sales Ratio | 1.50 | 1.40 | 1.21 | 1.37 | 0.94 | 1.86 | Upgrade
|
| EV/EBITDA Ratio | 6.23 | 6.27 | 6.16 | 6.96 | 6.61 | 9.42 | Upgrade
|
| EV/EBIT Ratio | 7.42 | 6.95 | 7.02 | 8.07 | 8.65 | 11.16 | Upgrade
|
| EV/FCF Ratio | 8.11 | - | 10.71 | 10.44 | 36.29 | 14.35 | Upgrade
|
| Debt / Equity Ratio | 0.20 | 0.20 | 0.34 | 0.32 | 0.34 | 0.35 | Upgrade
|
| Debt / EBITDA Ratio | 0.78 | 0.78 | 1.30 | 1.26 | 1.75 | 1.32 | Upgrade
|
| Debt / FCF Ratio | - | - | 2.44 | 2.05 | 10.81 | 2.17 | Upgrade
|
| Net Debt / Equity Ratio | -0.03 | -0.03 | 0.03 | 0.04 | 0.13 | 0.07 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.13 | -0.13 | 0.11 | 0.18 | 0.78 | 0.28 | Upgrade
|
| Net Debt / FCF Ratio | - | - | 0.19 | 0.28 | 4.29 | 0.43 | Upgrade
|
| Asset Turnover | 0.87 | 0.87 | 0.84 | 0.85 | 0.79 | 0.81 | Upgrade
|
| Inventory Turnover | 8.84 | 8.84 | 9.34 | 9.10 | 9.65 | 10.38 | Upgrade
|
| Quick Ratio | 2.71 | 2.71 | 2.67 | 2.45 | 1.99 | 1.81 | Upgrade
|
| Current Ratio | 3.24 | 3.24 | 3.02 | 2.83 | 2.39 | 2.09 | Upgrade
|
| Return on Equity (ROE) | 19.97% | 19.97% | 15.16% | 16.16% | 9.40% | 15.62% | Upgrade
|
| Return on Assets (ROA) | 10.95% | 10.95% | 9.01% | 8.98% | 5.31% | 8.42% | Upgrade
|
| Return on Invested Capital (ROIC) | 18.78% | 19.98% | 16.08% | 15.71% | 8.99% | 15.14% | Upgrade
|
| Return on Capital Employed (ROCE) | 19.00% | 19.00% | 16.60% | 15.80% | 10.20% | 16.50% | Upgrade
|
| Earnings Yield | 10.38% | 11.98% | 10.41% | 9.91% | 9.58% | 6.81% | Upgrade
|
| FCF Yield | 12.02% | - | 9.68% | 10.20% | 3.17% | 7.24% | Upgrade
|
| Dividend Yield | 4.23% | 4.82% | 4.31% | 3.79% | 3.79% | 2.50% | Upgrade
|
| Payout Ratio | 31.21% | - | 39.38% | 24.51% | 35.14% | 38.44% | Upgrade
|
| Buyback Yield / Dilution | 0.88% | 0.88% | 0.72% | 0.43% | 0.12% | 0.49% | Upgrade
|
| Total Shareholder Return | 5.10% | 5.70% | 5.03% | 4.21% | 3.91% | 2.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.