Modern Dental Group 3600.HK · HKD

Health Care · HKEX · 🇭🇰 Hong Kong

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7.14

-2.46%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in HKD, from our data supplier.

FY2025

Revenue

HK$3.74bn

FY2016FY2025

Net income

HK$597.0m

FY2016FY2025

Free cash flow

HK$691.1m

FY2016FY2025

Shareholders' equity

HK$3.29bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	HK$3.74bn	HK$3.36bn	HK$3.17bn	HK$2.83bn	HK$2.96bn	HK$2.19bn	HK$2.40bn	HK$2.32bn	HK$2.18bn	HK$1.64bn
Gross profit	HK$2.08bn	HK$1.80bn	HK$1.70bn	HK$1.38bn	HK$1.55bn	HK$1.09bn	HK$1.15bn	HK$1.08bn	HK$1.06bn	HK$880.7m
Research and development	HK$39.0m	HK$43.6m	HK$43.2m	HK$40.1m	HK$36.5m	HK$6.4m	HK$7.4m	HK$13.8m	—	—
Operating income	HK$753.6m	HK$537.0m	HK$539.4m	HK$306.1m	HK$493.9m	HK$282.8m	HK$242.8m	HK$173.3m	HK$211.2m	HK$225.0m
Net income	HK$597.0m	HK$408.0m	HK$404.1m	HK$220.5m	HK$360.8m	HK$107.8m	HK$161.6m	HK$85.4m	HK$155.4m	HK$101.5m
Diluted earnings per share	0.64	0.44	0.43	0.23	0.38	0.11	0.17	0.09	0.16	0.10

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	HK$4.54bn	HK$4.07bn	HK$3.95bn	HK$3.54bn	HK$3.66bn	HK$3.67bn	HK$3.36bn	HK$3.11bn	HK$3.14bn	HK$2.74bn
Cash and short-term investments	HK$767.2m	HK$816.8m	HK$697.7m	HK$447.7m	HK$638.0m	HK$697.8m	HK$399.2m	HK$420.6m	HK$410.8m	HK$357.4m
Total liabilities	HK$1.24bn	HK$1.35bn	HK$1.31bn	HK$1.21bn	HK$1.30bn	HK$1.41bn	HK$1.34bn	HK$1.11bn	HK$1.04bn	HK$922.3m
Debt	HK$525.6m	HK$924.2m	HK$852.2m	HK$788.2m	HK$833.1m	HK$1.03bn	HK$1.00bn	HK$809.2m	HK$717.5m	HK$621.2m
Shareholders' equity	HK$3.29bn	HK$2.72bn	HK$2.63bn	HK$2.32bn	HK$2.35bn	HK$2.25bn	HK$2.02bn	HK$2.00bn	HK$2.10bn	HK$1.82bn
Shares outstanding	935m	937m	948m	956m	956m	960m	974m	995m	1,001m	992m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	HK$763.1m	HK$521.2m	HK$575.8m	HK$258.3m	HK$525.1m	HK$376.3m	HK$313.6m	HK$204.9m	HK$194.7m	HK$181.7m
Capital spending	−HK$72.0m	−HK$141.8m	−HK$159.7m	−HK$185.4m	−HK$141.5m	−HK$72.4m	−HK$147.5m	−HK$141.7m	−HK$193.7m	−HK$86.9m
Free cash flow	HK$691.1m	HK$379.4m	HK$416.0m	HK$72.9m	HK$383.7m	HK$303.9m	HK$166.1m	HK$63.2m	HK$966,000	HK$94.8m
Dividends paid	−HK$186.3m	−HK$160.7m	−HK$99.0m	−HK$77.5m	−HK$186.5m	−HK$21.2m	−HK$44.1m	−HK$40.0m	−HK$34.0m	−HK$21.0m

Latest quarters

By quarter end

	Jun 2026	Dec 2025	Jun 2025	Dec 2024	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Revenue	HK$2.03bn	HK$1.90bn	HK$1.83bn	HK$1.66bn	HK$1.70bn	HK$1.57bn	HK$1.60bn	HK$1.40bn
Gross profit	HK$1.18bn	HK$1.08bn	HK$1.01bn	HK$884.9m	HK$914.0m	HK$833.4m	HK$867.3m	HK$688.0m
Operating income	HK$474.7m	HK$378.6m	HK$345.5m	HK$258.1m	HK$304.3m	HK$248.8m	HK$289.9m	HK$163.9m
Net income	HK$374.3m	HK$311.7m	HK$285.2m	HK$192.8m	HK$215.2m	HK$192.9m	HK$211.2m	HK$120.6m
Diluted earnings per share	0.40	0.33	0.31	0.21	0.23	0.20	0.22	0.13
Cash from operations	—	HK$464.0m	HK$289.0m	HK$289.0m	HK$189.0m	HK$361.0m	HK$197.0m	HK$187.0m
Capital spending	—	−HK$35.0m	−HK$36.0m	−HK$55.0m	−HK$98.0m	−HK$102.0m	−HK$57.0m	−HK$84.0m
Free cash flow	—	HK$429.0m	HK$253.0m	HK$234.0m	HK$91.0m	HK$259.0m	HK$140.0m	HK$103.0m
Total assets	HK$4.80bn	HK$4.54bn	HK$4.40bn	HK$4.07bn	HK$4.03bn	HK$3.95bn	HK$3.70bn	HK$3.54bn
Cash and short-term investments	HK$829.2m	HK$767.2m	HK$595.3m	HK$816.8m	HK$726.8m	HK$697.9m	HK$525.7m	HK$447.7m
Debt	HK$122.4m	HK$525.6m	HK$768.6m	HK$924.2m	HK$859.0m	HK$852.2m	HK$812.8m	HK$788.2m
Shareholders' equity	HK$3.53bn	HK$3.29bn	HK$2.99bn	HK$2.72bn	HK$2.70bn	HK$2.63bn	HK$2.47bn	HK$2.32bn

Financial ratios

Data as of 14 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	55.8%	53.5%	53.6%	48.9%	52.5%	49.8%
Operating margin	20.2%	17.2%	17.4%	11.2%	16.5%	7.3%
Net margin	16.0%	12.1%	12.7%	7.8%	12.2%	4.9%
Return on equity	18.2%	15.0%	15.4%	9.5%	15.4%	4.8%
Return on assets	13.1%	10.0%	10.2%	6.2%	9.9%	2.9%
Free cash flow yield	11.5%	9.1%	10.0%	6.0%	9.0%	6.0%
Revenue growth	11.1%	6.1%	12.1%	-4.2%	34.9%	-8.7%
Earnings growth	46.3%	1.0%	83.3%	-38.9%	234.8%	-33.3%
Current ratio	3.24x	3.02x	2.83x	2.39x	2.09x	2.31x
Debt to equity	0.16x	0.29x	0.27x	0.29x	0.31x	0.38x
Equity ratio	72.4%	66.6%	66.6%	65.6%	64.2%	61.3%
Interest coverage	21.94x	11.30x	13.37x	12.03x	21.10x	4.73x
R&D as a share of sales	1.0%	1.3%	1.4%	1.4%	1.2%	0.3%
Buybacks as a share of market value	0.3%	1.1%	0.8%	-0.0%	0.5%	1.4%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	9.7%	11.3%	10.2%
Operating income	35.0%	21.7%	15.1%
Net income	39.4%	40.8%	22.0%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	54.7%	53.2%	52.7%	51.6%
Operating margin	18.2%	16.3%	16.0%	14.0%
Net margin	14.2%	12.4%	11.5%	9.5%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	8.3	9.6	10.1	10.4	14.7	12.7	9.3	15.4	13.9	27.9
Price to sales	1.3	1.2	1.3	0.8	1.8	0.6	0.6	0.6	1.0	1.7

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 3 Jun 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Paid in the year	0.15	0.199	0.17	0.104	0.081	0.12	0.022	0.045

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Modern Dental Group 3600.HK · HKD

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology