Stock 3600 MODERN DENTAL GROUP LIMITED
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Financials Modern Dental Group Limited

Equities

3600

KYG618201092

Medical Equipment, Supplies & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
4.87 HKD -1.81% Intraday chart for Modern Dental Group Limited +4.51% +13.26%
Mar. 26 Modern Dental Group Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 28 June 2024 CI
Mar. 26 Modern Dental Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,489 1,431 5,301 2,302 4,078 4,611 - -
Enterprise Value (EV) 1 1,489 1,431 5,301 2,302 4,078 4,611 4,611 4,611
P/E ratio 9.33 x 13.3 x 14.7 x 10.4 x 10.1 x 9.96 x 8.58 x 7.62 x
Yield - - 3.05% 3.36% 3.49% 3.59% 4.11% 4.72%
Capitalization / Revenue - - 1.79 x 0.81 x 1.29 x 1.31 x 1.18 x 1.07 x
EV / Revenue - - 1.79 x 0.81 x 1.29 x 1.31 x 1.18 x 1.07 x
EV / EBITDA - - 8.43 x 5.07 x 5.88 x 5.85 x 5.26 x 4.8 x
EV / FCF - - 13.8 x - - 7.79 x 7.17 x 6.52 x
FCF Yield - - 7.24% - - 12.8% 14% 15.3%
Price to Book - - 2.25 x - - - - -
Nbr of stocks (in thousands) 967,077 960,227 956,941 954,991 948,298 946,898 - -
Reference price 2 1.540 1.490 5.540 2.410 4.300 4.870 4.870 4.870
Announcement Date 3/30/20 3/30/21 3/29/22 3/30/23 3/26/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 2,955 2,830 3,172 3,515 3,906 4,319
EBITDA 1 - - 628.7 454.1 693.9 787.7 877 961.5
EBIT 1 - - 493.9 306.1 538.7 619.8 710.3 796.3
Operating Margin - - 16.71% 10.82% 16.98% 17.63% 18.18% 18.44%
Earnings before Tax (EBT) 1 - - 464.1 290.1 509.6 592.5 690.7 781.8
Net income 1 161.6 107.8 360.8 220.5 404.1 463.3 538.6 609.8
Net margin - - 12.21% 7.79% 12.74% 13.18% 13.79% 14.12%
EPS 2 0.1650 0.1120 0.3770 0.2310 0.4240 0.4890 0.5675 0.6395
Free Cash Flow 1 - - 383.7 - - 591.9 643.5 707.7
FCF margin - - 12.98% - - 16.84% 16.47% 16.38%
FCF Conversion (EBITDA) - - 61.03% - - 75.14% 73.38% 73.6%
FCF Conversion (Net income) - - 106.34% - - 127.74% 119.47% 116.06%
Dividend per Share 2 - - 0.1690 0.0810 0.1500 0.1750 0.2000 0.2300
Announcement Date 3/30/20 3/30/21 3/29/22 3/30/23 3/26/24 - - -
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - 384 - - 592 644 708
ROE (net income / shareholders' equity) - - 16.6% - 16.3% 16.8% 17.2% 17.2%
ROA (Net income/ Total Assets) - - 10.4% - 10.8% 12.2% 12.7% 12.8%
Assets 1 - - 3,457 - 3,746 3,798 4,241 4,764
Book Value Per Share - - 2.460 - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - 141 - - 100 100 100
Capex / Sales - - 4.79% - - 2.84% 2.56% 2.32%
Announcement Date 3/30/20 3/30/21 3/29/22 3/30/23 3/26/24 - - -
1HKD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Modern Dental Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4.87 HKD
Average target price
7.19 HKD
Spread / Average Target
+47.64%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Medical Prosthetics

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Medical Prosthetics
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