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Modern Dental Group Ltd
Previous close
$4.04
Day range
$4.00 - $4.12
Year range
$2.28 - $4.39
Market cap
3.89B HKD
Avg Volume
673.74K
P/E ratio
11.80
Dividend yield
2.54%
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 800.78M | 12.11% |
Operating expense | 289.97M | 4.74% |
Net income | 105.60M | 111.52% |
Net profit margin | 13.19 | 88.70% |
Earnings per share | — | — |
EBITDA | 167.88M | 77.75% |
Effective tax rate | 23.52% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 559.00M | 35.10% |
Total assets | 3.70B | 6.02% |
Total liabilities | 1.21B | 2.33% |
Total equity | 2.48B | — |
Shares outstanding | 952.94M | — |
Price to book | 1.56 | — |
Return on assets | 9.71% | — |
Return on capital | 10.90% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 105.60M | 111.52% |
Cash from operations | 107.14M | 276.44% |
Cash from investing | -28.28M | 58.48% |
Cash from financing | -37.31M | 52.11% |
Net change in cash | 39.06M | 131.42% |
Free cash flow | 92.05M | 234.88% |
About
Founded
1986
Website
Employees
6,860