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MODERN DENTAL GROUP LIMITEDMM

MODERN DENTAL GROUP LIMITED

3.90HKDD
−0.01−0.26%
As of today at 02:31 GMT
HKD
No trades
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Overview
Financials
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3600 fundamentals

Key facts

Market capitalization‪3.67 B‬HKD
Dividend yield (indicated)4.37%
Price to earnings Ratio (TTM)9.06
Basic EPS (TTM)0.43HKD
Founded2012
Employees (FY)‪7.04 K‬
CEOYik Long Chan
Websitemoderndentalgp.com
About

Modern Dental Group Ltd. is an investment holding company, which engages in the production and distribution of prosthetic devices. It operates through the following segments: Fixed Prosthetic Devices, Removable Prosthetic Devices and Others. The Fixed Prosthetic Devices segment supplies restorative dental procedures, such as crowns and bridge. The Removable Prosthetic Devices segment produces full and partial dentures which can be further classified as dentures with and without frameworks. The Others segment comprises of orthodontic devices, support guards, and anti-snoring devices. The company was founded on July 5, 2012 and is headquartered in Hong Kong.

Ownership
‪‪943.36 M‬‬
Closely held shares
‪‪635.35 M‬‬ (67.35%)
Free Float shares
‪‪308.00 M‬‬ (32.65%)
Closely held shares
‪‪635.35 M‬‬ (67.35%)
Free Float shares
‪‪308.00 M‬‬ (32.65%)
Capital structure
Market cap
‪‪3.67 B‬‬
Debt
‪‪858.99 M‬‬
Minority interest
‪‪9.85 M‬‬
Cash & equivalents
‪‪692.21 M‬‬
Enterprise value
‪‪3.85 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.67 B‬‬
Price to earning ratio (P/E)
9.06x
Price to sales ratio (P/S)
1.13x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
9.06x
Price to sales ratio (P/S)
1.13x
Valuation ratios
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪6.5%‬
‪8.2%‬
‪9.9%‬
‪11.6%‬
‪13.3%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Fixed Prosthetic Devices
Removable Prosthetic Devices
Other
By country
Period: 2023
Europe
North America
Greater China
Australia
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Actual
Earnings
Next:Mar 27, 2025
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
39.59%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.37%
Last payment
0.08
Last ex-date
Sep 11, 2024
Dividend history
‪3.00%‬
‪3.45%‬
‪3.90%‬
‪4.35%‬
‪4.80%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.04‬
‪0.09‬
‪0.14‬
‪0.18‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−300.00 M‬‬
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Assets
Liabilities