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Modern Dental Group Ltd
Previous close
€0.44
Day range
€0.46 - €0.46
Year range
€0.31 - €0.62
Market cap
3.83B HKD
Avg Volume
128.00
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 785.25M | 12.05% |
Operating expense | 291.33M | 11.21% |
Net income | 96.45M | 59.94% |
Net profit margin | 12.28 | 42.79% |
Earnings per share | — | — |
EBITDA | 144.42M | 36.74% |
Effective tax rate | 18.21% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 736.97M | 55.12% |
Total assets | 3.95B | 11.69% |
Total liabilities | 1.31B | 8.65% |
Total equity | 2.64B | — |
Shares outstanding | 948.30M | — |
Price to book | 0.16 | — |
Return on assets | 7.93% | — |
Return on capital | 8.97% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 96.45M | 59.94% |
Cash from operations | 180.74M | 79.52% |
Cash from investing | -49.19M | -7.34% |
Cash from financing | -49.51M | -115.34% |
Net change in cash | 87.59M | 192.75% |
Free cash flow | 56.29M | 34.74% |
About
Founded
1986
Website
Employees
7,035