Modern Dental Group (HKSE:03600) FCF Margin % : 16.48% (As of Dec. 2023)

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What is Modern Dental Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Modern Dental Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$259 Mil. Modern Dental Group's Revenue for the six months ended in Dec. 2023 was HK$1,570 Mil. Therefore, Modern Dental Group's FCF Margin % for the quarter that ended in Dec. 2023 was 16.48%.

As of today, Modern Dental Group's current FCF Yield % is 8.63%.

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

HKSE:03600' s FCF Margin % Range Over the Past 10 Years
Min: 0.04 Med: 7.3 Max: 14.96
Current: 13.12

During the past 10 years, the highest FCF Margin % of Modern Dental Group was 14.96%. The lowest was 0.04%. And the median was 7.30%.

HKSE:03600's FCF Margin % is ranked better than
86.77% of 824 companies
in the Medical Devices & Instruments industry
Industry Median: -7.13 vs HKSE:03600: 13.12

Modern Dental Group FCF Margin % Historical Data

The historical data trend for Modern Dental Group's FCF Margin % 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.

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Modern Dental Group FCF Margin % Chart

Modern Dental Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.11

14.96

12.98

2.58

13.12

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 Margin %	Get a 7-Day Free Trial														12.39	-3.10	8.36	9.82	16.48

Competitive Comparison of Modern Dental Group's FCF Margin %

For the Medical Instruments & Supplies subindustry, Modern Dental Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Margin % Distribution in the Medical Devices & Instruments Industry

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

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

Modern Dental Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	416.044	/	3172.048
	=	13.12 %

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	258.813	/	1570.496
	=	16.48 %

Modern Dental Group FCF Margin % Related Terms

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Modern Dental Group (HKSE:03600) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Modern Dental Group Ltd (HKSE:03600) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

1MD:Germany

Address

77 Wing Hong Street, Room 01-07, 09-16, 17th Floor, CEO Tower, Cheung Sha Wan, Kowloon, Hong Kong, HKG

Website

https://www.moderndentalgp.com

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.

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