Modern Dental Group's change in working capital for the quarter that ended in Dec. 2025 was HK$74 Mil.
Modern Dental Group's change in working capital for the fiscal year that ended in Dec. 2025 was HK$-58 Mil.
It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).
Modern Dental Group Change In Working Capital Related Terms
Modern Dental Group Change In Working Capital Historical Data
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The historical data trend for Modern Dental Group's Change In Working Capital 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.
Modern Dental Group Change In Working Capital Chart
Modern Dental Group Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-58 Mil.
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.
Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net
(566)
(614)
(796)
Inventories
(1,667)
(2,759)
(3,727)
Accounts payable
531
1,061
2,687
Accrued liabilities
103
271
(935)
Accrued income taxes
(1,224)
981
994
For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.
* 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.
What does a Change In Working Capital of HK$-58 Mil mean?
Modern Dental Group (HKSE:03600) has a Change In Working Capital of HK$-58 Mil as of Dec. 2025. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Modern Dental Group.
Is Modern Dental Group's Change In Working Capital too high?
Modern Dental Group's current Change In Working Capital is HK$-58 Mil. Overall, Modern Dental Group has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Modern Dental Group's Change In Working Capital compare to ISRG and BDX?
Modern Dental Group's Change In Working Capital of HK$-58 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Medical Devices & Instruments company?
A good Change In Working Capital depends on the Medical Devices & Instruments industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Modern Dental Group. Modern Dental Group's current Change In Working Capital is HK$-58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modern Dental Group stock overvalued right now?
Based on GuruFocus' analysis, Modern Dental Group (HKSE:03600) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$4.98, compared to a current price of HK$5.86 — trading 17.7% above its estimated fair value. The current Change In Working Capital is HK$-58 Mil. Modern Dental Group's overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Modern Dental Group (HKSE:03600), the current Change In Working Capital is HK$-58 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Modern Dental Group (HKSE:03600) Overvalued in 2026?
Based on GuruFocus' analysis, Modern Dental Group stock appears to be overvalued.
The current stock price of HK$5.86 is trading 17.7% above its estimated GF Value™ of HK$4.98.
GuruFocus considers Modern Dental Group to be Modestly Overvalued.
Key valuation signals for HKSE:03600:
Change In Working Capital: HK$-58 Mil
GF Value™: HK$4.98 vs. price of HK$5.86 (17.7% above fair value)
No single metric tells the full story. See the HKSE:03600 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Modern Dental Group Ltd, along with its subsidiaries, is engaged in providing dental prosthetic devices. Its product portfolio is categorized into three segments: the Fixed prosthetic devices segment is a supplier of restorative dental procedures, such as crowns, bridge and implants; the Removable prosthetic devices segment produces full dentures and partial dentures; and Other devices such as orthodontic devices, sport guards and anti-snoring devices, raw materials, dental equipment (including intra-oral scanners), the service of educational events and seminars rendered. It generates the majority of its revenue from the sale of Fixed prosthetic devices. Its geographical segments are Europe, which derives key revenue, North America, Australia, Greater China, and other countries.
90GF Score
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