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UG Healthcare Corporation Ltd
Previous close
$0.092
Day range
$0.088 - $0.091
Year range
$0.088 - $0.12
Market cap
57.39M SGD
Avg Volume
1.16M
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 37.34M | 2.78% |
Operating expense | 9.22M | 2.94% |
Net income | -572.00K | -22.22% |
Net profit margin | -1.53 | -18.60% |
Earnings per share | — | — |
EBITDA | 1.39M | 17.74% |
Effective tax rate | -50.59% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.87M | 7.42% |
Total assets | 229.26M | -1.01% |
Total liabilities | 66.47M | -6.73% |
Total equity | 162.79M | — |
Shares outstanding | 623.83M | — |
Price to book | 0.34 | — |
Return on assets | -0.06% | — |
Return on capital | -0.07% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -572.00K | -22.22% |
Cash from operations | 3.36M | 238.54% |
Cash from investing | -531.50K | -41.92% |
Cash from financing | -2.68M | -1,557.28% |
Net change in cash | 265.00K | 109.09% |
Free cash flow | 307.12K | 214.80% |
About
Founded
1989
Headquarters
Website
Employees
837
