YOLFTbeta
Modern Dental Group Limited

Modern Dental Group Limited

1MD · F · Healthcare / Medical Devices

0.79EUR-0.02 (-2.47%)

Price History

Full chart

Market Stats

Previous Close0.81
Open0.79
Day Range0.79 – 0.79
52-Week Range0.5113 – 0.9225
Volume0
Market Cap803.42M
P/E (TTM)10.75
Forward P/E8.23
EPS0.08
Dividend Yield1.77%
Beta0.83
50-Day Avg0.8487
200-Day Avg0.6912

About

Modern Dental Group Limited, an investment holding company, engages in production, distribution, and trading of dental prosthetic devices in Europe, Greater China, North America, Australia, and internationally. The company operates through three segments: Fixed Prosthetic Devices; Removable Prosthetic Devices; and Others. It offers restorative dental procedures, such as crowns, bridges, and implants. The company also produces full and partial dentures with and without metal frameworks. In addition, it offers orthodontic devices, sports guards, anti-snoring devices, raw materials, clear aligner, and dental equipment; and services for educational events and seminars. The company sells its products under the Labocast, Permadental, Elysee, Yangzhijing, Modern Dental Laboratory, Modern Dental USA, and Southern Cross Dental brands. Modern Dental Group Limited was founded in 1986 and is based in Cheung Sha Wan, Hong Kong

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEODr. Yik Long Chan
  • Employees8.57K
  • HeadquartersCEO Tower, Cheung Sha Wan, Hong Kong, Germany
  • Websitehttps://www.moderndentalgp.com

Leadership

  • Dr. Yik Long ChanCEO & Executive Chairman · b. 1986
  • Ms. Yik Yu ChanChief Marketing Officer & Executive Director · b. 1987
  • Mr. Kwun Pan ChanExecutive Director · b. 1957
  • Mr. Chi Yuen ChanExecutive Director · b. 1984
  • Mr. Ngai Kit KwanCFO & Company Secretary · b. 1980
  • Mr. August Wilhelm Torsten SchwafertChief Executive Officer of Modern Dental Europe BV · b. 1965
  • Mr. Gregory ScialomPresident of Labocast SAS · b. 1975
  • Ms. Tara CullenChief Executive Officer of Modern Dental Pacific · b. 1983

Financials

Income Statement

Currency: HKD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.64B2.18B2.32B2.40B2.19B2.96B2.83B3.17B3.36B3.74B
Growth (%)-+32.83%+6.15%+3.63%-8.72%+34.93%-4.23%+12.08%+6.05%+11.07%
Cost of Revenue761.51M1.12B1.24B1.25B1.10B1.40B1.45B1.47B1.57B1.65B
Gross Profit880.66M1.06B1.08B1.15B1.09B1.55B1.38B1.70B1.80B2.08B
Gross Margin53.63%48.66%46.61%48.05%49.77%52.47%48.88%53.61%53.47%55.80%
Operating Expense700.77M851.00M912.69M923.27M800.59M1.07B1.07B1.16B1.24B1.34B
Operating Income179.89M210.51M166.65M229.66M289.40M479.76M309.06M539.36M557.55M747.51M
Operating Margin10.95%9.65%7.20%9.57%13.21%16.23%10.92%17.00%16.57%20.01%
EBITDA-313.92M236.61M392.81M289.80M624.59M462.54M695.88M717.63M942.60M
EBITDA Margin-14.39%10.22%16.37%13.23%21.14%16.34%21.94%21.33%25.23%
Net Income101.48M155.37M85.39M161.56M107.76M360.82M220.46M404.10M408.00M596.97M
Net Income Margin6.18%7.12%3.69%6.73%4.92%12.21%7.79%12.74%12.13%15.98%
Interest Expense0022.13M37.90M29.82M20.10M24.33M40.74M51.32M33.97M
Interest Expense % of Total Revenue0.00%0.00%0.96%1.58%1.36%0.68%0.86%1.28%1.53%0.91%

Balance Sheet

Currency: HKD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.74B3.14B3.11B3.36B3.67B3.66B3.54B3.95B4.07B4.54B
Total Liabilities922.27M1.04B1.11B1.34B1.41B1.30B1.21B1.31B1.35B1.24B
Total Equity1.82B2.10B2.00B2.02B2.25B2.35B2.32B2.63B2.72B3.29B
Cash337.00M368.66M380.39M393.90M697.83M633.16M444.38M697.69M816.83M767.03M
Net Debt-347.90M427.74M408.44M162.92M39.91M185.80M---

Cash Flow

Currency: HKD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow181.70M194.67M204.89M342.23M400.18M525.14M258.28M575.76M521.19M763.10M
Investing Cash Flow-681.22M-211.77M-142.60M-138.59M-46.96M-142.65M----
Financing Cash Flow-28.06M-39.13M-184.04M-56.66M-452.12M----
Capital Expenditure99.29M193.71M141.72M138.71M72.45M141.45M185.37M159.72M153.50M71.98M
Free Cash Flow-966.00K63.17M194.71M327.73M383.69M72.91M416.04M367.69M691.12M
Dividends Paid21.00M34.00M40.00M44.09M21.17M138.70M77.47M99.03M160.66M186.30M
FCF to OCF-0.50%30.83%56.90%81.90%73.06%28.23%72.26%70.55%90.57%
Dividend Paid to FCF-3519.67%63.32%22.64%6.46%36.15%106.26%23.80%43.69%26.96%

Key Statistics & Ratios

Market Cap803.42M
Enterprise Value818.36M
Trailing P/E10.75
Forward P/E8.23
Price / Sales0.20
Price / Book2.11
EPS0.08
Book Value0.4257
Revenue (TTM)3.93B
Gross Profit (TTM)2.26B
EBITDA980.33M
Profit Margin17.44%
Operating Margin23.58%
Return on Equity20.86%
Return on Assets12.03%
Shares Outstanding934.21M
Shares Float298.36M
Beta0.83
Dividend Yield1.77%
Dividend Rate0.02
Payout Ratio35.05%

Dividends

20262×
0.02Sep 9, 20260.02Jun 3, 2026
20252×
0.01Sep 10, 20250.01Jun 3, 2025
20242×
0.01Sep 11, 20240.01Jun 4, 2024
20232×
0.01Sep 12, 20230.00Jun 1, 2023
20222×
0.00Sep 13, 20220.00May 26, 2022
20212×
0.01Sep 23, 20210.01May 31, 2021
20201×
0.00Jun 1, 2020
20192×
0.00Sep 13, 20190.00May 28, 2019
20182×
0.00Sep 11, 20180.00May 29, 2018
20172×
0.00Sep 7, 20170.00Jun 23, 2017
20161×
0.00Sep 27, 2016