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UG Healthcare Corporation Ltd
Previous close
$0.10
Day range
$0.10 - $0.10
Year range
$0.091 - $0.13
Market cap
64.25M SGD
Avg Volume
158.46K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 35.70M | 9.01% |
Operating expense | 8.82M | -3.65% |
Net income | -1.43M | -165.37% |
Net profit margin | -4.00 | -143.90% |
Earnings per share | — | — |
EBITDA | 272.00K | -36.60% |
Effective tax rate | -6.52% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.29M | -16.81% |
Total assets | 232.35M | 2.60% |
Total liabilities | 76.03M | 16.66% |
Total equity | 156.32M | — |
Shares outstanding | 623.83M | — |
Price to book | 0.41 | — |
Return on assets | -0.93% | — |
Return on capital | -1.06% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.43M | -165.37% |
Cash from operations | 494.50K | 124.69% |
Cash from investing | -1.23M | 89.31% |
Cash from financing | 1.28M | -77.11% |
Net change in cash | 538.50K | 106.29% |
Free cash flow | -836.19K | -1,162.17% |
About
Founded
1989
Headquarters
Website
Employees
898
