Home3600 • HKG
add
Modern Dental Group Ltd
Previous close
$5.30
Day range
$5.31 - $5.38
Year range
$3.70 - $5.81
Market cap
4.98B HKD
Avg Volume
326.79K
P/E ratio
10.47
Dividend yield
3.73%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 917.41M | 7.81% |
Operating expense | 321.48M | 5.26% |
Net income | 142.62M | 32.52% |
Net profit margin | 15.55 | 22.92% |
Earnings per share | — | — |
EBITDA | 205.99M | 18.87% |
Effective tax rate | 20.57% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 595.26M | -18.09% |
Total assets | 4.40B | 9.26% |
Total liabilities | 1.33B | 0.69% |
Total equity | 3.08B | — |
Shares outstanding | 936.75M | — |
Price to book | 1.66 | — |
Return on assets | 10.30% | — |
Return on capital | 11.79% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 142.62M | 32.52% |
Cash from operations | 144.87M | 37.42% |
Cash from investing | -123.07M | -163.31% |
Cash from financing | -163.39M | -173.65% |
Net change in cash | -129.40M | -4,454.58% |
Free cash flow | 125.43M | 72.19% |
About
Founded
1986
Website
Employees
8,594
