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UG Healthcare Corporation Ltd
Previous close
$0.11
Day range
$0.11 - $0.11
Year range
$0.086 - $0.23
Market cap
69.87M SGD
Avg Volume
682.02K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 24.85M | -11.10% |
Operating expense | 7.10M | 4.74% |
Net income | -2.49M | -4.21% |
Net profit margin | -10.02 | -17.19% |
Earnings per share | — | — |
EBITDA | -2.15M | 26.25% |
Effective tax rate | 2.35% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 45.13M | -41.76% |
Total assets | 215.39M | -16.61% |
Total liabilities | 44.08M | 3.20% |
Total equity | 171.32M | — |
Shares outstanding | 623.83M | — |
Price to book | 0.40 | — |
Return on assets | -3.53% | — |
Return on capital | -3.80% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.49M | -4.21% |
Cash from operations | -7.08M | 23.28% |
Cash from investing | 154.50K | 105.55% |
Cash from financing | -1.39M | -315.08% |
Net change in cash | -8.31M | 26.84% |
Free cash flow | -1.75M | 64.34% |
About
Founded
1989
Headquarters
Website
Employees
1,054