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03600.HK

Modern Dental Group Limited

HKSE · Healthcare · Medical - Instruments & Supplies · HK

HKD 7.90
−0.13%
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Leverage

Debt / equity
0.17x
Net debt / equity
-0.06x
Debt / assets
0.13x
Debt / EBITDA
0.35x
Net debt / EBITDA
-0.13x

Liquidity & coverage

Current ratio
3.39x
Quick ratio
3.06x
Cash ratio
1.36x
Interest coverage
20.26x
EBITDA / interest
23.90x
Working capital
HKD 1.5B

Cash & dividend

FCF / debt
1.51x
Cash flow / debt
1.71x
Dividend per share
HKD 0.26
Dividend yield
3.3%
Dividend growth 1y
-24.6%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026