Modern Dental Group Limited

Modern Dental Group Limited

7.52
HKD
+0.27
(+3.72%)
4.98BMarket Cap
Mar 30Next Earn

Total Valuation

HKD

As of December 31, 2025, Modern Dental Group Limited carries a market capitalization of 4.98B, placing it among publicly traded companies globally. Its enterprise value stands at 4.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.98B
Enterprise Value4.88B

Important Dates

Modern Dental Group Limited's next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of December 31, 2025, Modern Dental Group Limited has 934.85M shares outstanding.

Shares Outstanding934.85M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.52
P/TBV Ratio3.04

Financial Position

As of December 31, 2025, Modern Dental Group Limited maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Current Ratio3.24
Quick Ratio1.37
Debt / Equity19.85

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count7,822.00

Stock Price Statistics

HKD

As of the close on October 23, 2026, Modern Dental Group Limited's stock has gained approximately 44.34% over the past 52 weeks. The 50-day moving average sits at 7.87, while the 200-day moving average is 6.59.

52-Week Price Change44.34%
50-Day Moving Average7.87
200-Day Moving Average6.59

Balance Sheet

HKD

As of December 31, 2025, Modern Dental Group Limited holds 767.04M in cash and equivalents against 654.11M in total debt, resulting in a net debt position of -288.79M. Total book value stands at 3.29B, with working capital of 1.25B providing operational flexibility.

Cash & Cash Equivalents767.04M
Total Debt654.11M
Net Debt-288.79M
Equity (Book Value)3.29B
Book Value Per Share3.52
Working Capital1.25B