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XHKG
3600
Market cap489mUSD
Apr 11, Last price  
4.03HKD
1D
0.75%
1Q
2.81%
Jan 2017
41.40%
IPO
-2.66%
Name

Modern Dental Group Ltd

Chart & Performance

D1W1MN
P/E
9.39
P/S
1.20
EPS
0.43
Div Yield, %
4.22%
Shrs. gr., 5y
-0.92%
Rev. gr., 5y
6.50%
Revenues
3.36b
+6.05%
777,737,0001,192,166,0001,415,620,0001,642,176,0002,181,292,0002,315,467,0002,399,548,0002,190,208,0002,955,172,0002,830,088,0003,172,048,0003,364,018,000
Net income
408m
+0.97%
114,087,000120,186,00081,963,000101,483,000155,371,00085,391,000161,557,000107,763,000360,825,000220,458,000404,102,000408,002,000
CFO
0k
-100.00%
180,421,000181,486,000121,565,000181,696,000194,673,000204,893,000313,642,000376,316,000510,717,000238,724,000575,760,0000
Dividend
Jun 03, 20250.092 HKD/sh
Earnings
May 30, 2025

Profile

Modern Dental Group Limited, an investment holding company, engages in production and distribution of dental prosthetic devices in Europe, Greater China, North America, Australia, and internationally. It operates through three segments: Fixed Prosthetic Devices, Removable Prosthetic Devices, and Others. The Fixed Prosthetic Devices segment offers restorative dental procedures, such as crowns, bridges, and implant. The Removable Prosthetic Devices segment produces full and partial dentures with and without metal frameworks. The Others segment offers orthodontic devices, sports guards, anti-snoring devices, raw materials, and dental equipment. This segment also provides services for educational events and seminars. The company sells its products to dentists, dental clinics, hospitals, distributors, and other customers under the Permadental & Semperdent, Schmidt, Apex Digital Dental, Elysee, Labocast, Modern Dental Laboratory, Yangzhijing, Southern Cross Dental, Andent, Modern Dental USA, Sundance Dental, Quantum Dental, TrioClear, and Digitek Dental brands. Modern Dental Group Limited was founded in 1986 and is based in Kowloon, Hong Kong.
URL
http://www.moderndentalgp.com/
IPO date
Dec 15, 2015
Employees
6,860
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,364,018
6.05%
3,172,048
12.08%
2,830,088
-4.23%
Cost of revenue
2,827,045
2,676,598
2,564,093
Unusual Expense (Income)
NOPBT
536,973
495,450
265,995
NOPBT Margin
15.96%
15.62%
9.40%
Operating Taxes
120,198
107,411
69,597
Tax Rate
22.38%
21.68%
26.16%
NOPAT
416,775
388,039
196,398
Net income
408,002
0.97%
404,102
83.30%
220,458
-38.90%
Dividends
(99,030)
(77,472)
Dividend yield
2.42%
3.36%
Proceeds from repurchase of equity
(20,150)
62,769
BB yield
0.49%
-2.72%
Debt
Debt current
166,825
110,163
131,148
Long-term debt
944,458
918,046
657,042
Deferred revenue
52
166
Other long-term liabilities
13,630
116,568
Net debt
284,168
307,353
310,744
Cash flow
Cash from operating activities
575,760
238,724
CAPEX
(159,716)
(185,367)
Cash from investing activities
(154,957)
(227,550)
Cash from financing activities
(173,640)
(184,086)
FCF
361,817
197,362
23,205
Balance
Cash
816,825
697,694
447,717
Long term investments
10,290
23,162
29,729
Excess cash
658,914
562,254
335,942
Stockholders' equity
2,733,453
2,261,226
1,890,027
Invested Capital
3,004,507
2,933,099
2,687,005
ROIC
14.04%
13.81%
7.47%
ROCE
14.66%
14.12%
8.76%
EV
Common stock shares outstanding
945,134
951,970
956,038
Price
4.16
-3.03%
4.29
78.01%
2.41
-56.50%
Market cap
3,931,759
-3.73%
4,083,953
77.25%
2,304,052
-56.55%
EV
4,225,633
4,402,128
2,628,377
EBITDA
536,973
640,999
414,052
EV/EBITDA
7.87
6.87
6.35
Interest
41,222
26,270
Interest/NOPBT
8.32%
9.88%