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UG Healthcare Corporation Ltd
Previous close
$0.12
Day range
$0.12 - $0.12
Year range
$0.097 - $0.16
Market cap
74.86M SGD
Avg Volume
108.33K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 36.33M | 46.22% |
Operating expense | 8.96M | 26.29% |
Net income | -468.00K | 81.20% |
Net profit margin | -1.29 | 87.13% |
Earnings per share | — | — |
EBITDA | 1.18M | 154.94% |
Effective tax rate | -67.04% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.22M | -50.77% |
Total assets | 231.61M | 7.53% |
Total liabilities | 71.26M | 61.69% |
Total equity | 160.35M | — |
Shares outstanding | 623.83M | — |
Price to book | 0.45 | — |
Return on assets | 0.49% | — |
Return on capital | 0.55% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -468.00K | 81.20% |
Cash from operations | -2.88M | 59.23% |
Cash from investing | -374.50K | -338.54% |
Cash from financing | 343.50K | 124.66% |
Net change in cash | -2.92M | 64.92% |
Free cash flow | 97.56K | 105.59% |
About
Founded
1989
Headquarters
Website
Employees
898
