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Modern Dental Group Ltd
Previous close
$4.01
Day range
$4.00 - $4.16
Year range
$3.35 - $5.40
Market cap
3.92B HKD
Avg Volume
539.20K
P/E ratio
9.65
Dividend yield
4.11%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 850.92M | 6.26% |
Operating expense | 305.78M | 5.81% |
Net income | 107.62M | 1.92% |
Net profit margin | 12.65 | -4.09% |
Earnings per share | — | — |
EBITDA | 172.92M | 2.40% |
Effective tax rate | 24.28% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 726.76M | 30.01% |
Total assets | 4.03B | 8.94% |
Total liabilities | 1.32B | 8.46% |
Total equity | 2.71B | — |
Shares outstanding | 946.18M | — |
Price to book | 1.40 | — |
Return on assets | 9.38% | — |
Return on capital | 10.59% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 107.62M | 1.92% |
Cash from operations | 105.42M | -1.61% |
Cash from investing | -46.74M | -65.24% |
Cash from financing | -59.71M | -60.03% |
Net change in cash | -2.84M | -107.27% |
Free cash flow | 72.63M | -21.62% |
About
Founded
1986
Website
Employees
7,182
