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Modern Dental Group Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 831.09M | 5.84% |
Operating expense | 304.25M | 4.09% |
Net income | 96.38M | -0.08% |
Net profit margin | 11.60 | -5.54% |
Earnings per share | — | — |
EBITDA | 156.89M | 9.38% |
Effective tax rate | 21.09% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 850.49M | 15.40% |
Total assets | 4.07B | 3.09% |
Total liabilities | 1.35B | 3.02% |
Total equity | 2.73B | — |
Shares outstanding | 942.18M | — |
Price to book | 1.47 | — |
Return on assets | 8.48% | — |
Return on capital | 9.47% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 96.38M | -0.08% |
Cash from operations | 155.18M | -14.14% |
Cash from investing | -26.00M | 47.15% |
Cash from financing | -54.15M | -9.36% |
Net change in cash | 62.41M | -28.76% |
Free cash flow | 90.89M | 63.23% |
Previous close
$4.23
Day range
$4.18 - $4.24
Year range
$3.43 - $4.54
Market cap
3.98B HKD
Avg Volume
527.47K
P/E ratio
9.82
Dividend yield
4.06%
Primary exchange
HKG
About
Founded
1986
Website
Employees
7,106
