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Modern Dental Group (HKSE:03600) Price-to-Operating-Cash-Flow : 7.74 (As of Jun. 05, 2024)


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What is Modern Dental Group Price-to-Operating-Cash-Flow?

As of today (2024-06-05), Modern Dental Group's share price is HK$4.69. Modern Dental Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.61. Hence, Modern Dental Group's Price-to-Operating-Cash-Flow Ratio for today is 7.74.

The historical rank and industry rank for Modern Dental Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:03600' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.13   Med: 9.47   Max: 27.96
Current: 7.7

During the past 10 years, Modern Dental Group's highest Price-to-Operating-Cash-Flow Ratio was 27.96. The lowest was 3.13. And the median was 9.47.

HKSE:03600's Price-to-Operating-Cash-Flow is ranked better than
87.02% of 439 companies
in the Medical Devices & Instruments industry
Industry Median: 20.61 vs HKSE:03600: 7.70

Modern Dental Group's Cash Flow from Operations per share for the six months ended in Dec. 2023 was HK$0.38. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.61.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Modern Dental Group was 124.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.10% per year.

During the past 10 years, Modern Dental Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.90% per year. The lowest was -8.20% per year. And the median was 13.30% per year.


Modern Dental Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Modern Dental Group's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Modern Dental Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.41 3.44 10.09 8.93 7.11

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
Price-to-Operating-Cash-Flow 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 10.09 - 8.93 - 7.11

Competitive Comparison of Modern Dental Group's Price-to-Operating-Cash-Flow

For the Medical Instruments & Supplies subindustry, Modern Dental Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Modern Dental Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Modern Dental Group's Price-to-Operating-Cash-Flow falls into.



Modern Dental Group Price-to-Operating-Cash-Flow Calculation

Modern Dental Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=4.69/0.606
=7.74

Modern Dental Group's Share Price of today is HK$4.69.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Modern Dental Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.61.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Modern Dental Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Modern Dental Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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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