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UG Healthcare Corporation Ltd
Previous close
$0.097
Day range
$0.096 - $0.097
Year range
$0.091 - $0.13
Market cap
60.51M SGD
Avg Volume
196.70K
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 | -3.66% |
Net income | -1.58M | -409.90% |
Net profit margin | -4.43 | -383.97% |
Earnings per share | — | — |
EBITDA | -32.00K | -107.46% |
Effective tax rate | -5.73% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.29M | -16.81% |
Total assets | 236.48M | 2.21% |
Total liabilities | 76.15M | 15.78% |
Total equity | 160.33M | — |
Shares outstanding | 623.83M | — |
Price to book | 0.37 | — |
Return on assets | -0.91% | — |
Return on capital | -1.04% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.58M | -409.90% |
Cash from operations | 1.44M | -48.39% |
Cash from investing | -876.00K | 94.63% |
Cash from financing | 199.00K | -96.43% |
Net change in cash | 538.50K | 106.29% |
Free cash flow | -835.88K | -1,161.70% |
About
Founded
1989
Headquarters
Website
Employees
837
