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Modern Dental Group (HKSE:03600) FCF Yield % : 9.57 (As of Jun. 06, 2024)


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What is Modern Dental Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Modern Dental Group's Trailing 12-Month Free Cash Flow is HK$416 Mil, and Market Cap is HK$4,346 Mil. Therefore, Modern Dental Group's FCF Yield % for today is 9.57%.

The historical rank and industry rank for Modern Dental Group's FCF Yield % or its related term are showing as below:

HKSE:03600' s FCF Yield % Range Over the Past 10 Years
Min: 0.04   Med: 4.16   Max: 26.01
Current: 9.57


During the past 10 years, the highest FCF Yield % of Modern Dental Group was 26.01%. The lowest was 0.04%. And the median was 4.16%.

HKSE:03600's FCF Yield % is ranked better than
94.46% of 866 companies
in the Medical Devices & Instruments industry
Industry Median: -2.745 vs HKSE:03600: 9.57

Modern Dental Group's FCF Margin % for the quarter that ended in Dec. 2023 was 16.48%.


Modern Dental Group FCF Yield % Historical Data

The historical data trend for Modern Dental Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Modern Dental Group FCF Yield % Chart

Modern Dental Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.07 23.87 7.24 3.17 10.20

Modern Dental Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.89 -2.93 10.18 10.93 12.69

Competitive Comparison of Modern Dental Group's FCF Yield %

For the Medical Instruments & Supplies subindustry, Modern Dental Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Modern Dental Group's FCF Yield % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Modern Dental Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Modern Dental Group's FCF Yield % falls into.



Modern Dental Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Modern Dental Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=416.044 / 4078.1114
=10.20%

Modern Dental Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=258.813 * 2 / 4078.1114
=12.69%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Modern Dental Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Modern Dental Group FCF Yield % Related Terms

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Modern Dental Group (HKSE:03600) Business Description

Traded in Other Exchanges
Address
77 Wing Hong Street, Room 01-07, 09-16, 17th Floor, CEO Tower, Cheung Sha Wan, Kowloon, Hong Kong, HKG
Modern Dental Group Ltd, along with its subsidiaries, is engaged in providing dental prosthetic devices. Its product portfolio is categorized into three segments, Fixed prosthetic devices such as crowns and bridges; Removable prosthetic devices such as removable dentures; and Other devices such as orthodontic devices, sports guards, and anti-snoring devices, raw materials, dental equipment, and services of educational events and seminars rendered. It generates a majority of the revenue from the sale of the Fixed prosthetic devices segment. Its geographical segments are Europe, North America, Australia, Greater China, and other countries.
Executives
Chan Kwun Fung
Chan Kwun Pan
Ngai Shing Kin
Ngai Chi Ho Alwin
Triera Holdings Limited 2101 Beneficial owner
Ncha Holdings Limited 2101 Beneficial owner

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