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Alliance Healthcare Group Ltd
Previous close
$0.10
Year range
$0.10 - $0.14
Market cap
21.20M SGD
Avg Volume
4.38K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 18.96M | 12.65% |
Operating expense | 2.75M | 48.14% |
Net income | 146.05K | -72.66% |
Net profit margin | 0.77 | -75.71% |
Earnings per share | — | — |
EBITDA | 777.14K | -20.68% |
Effective tax rate | 75.72% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.13M | -0.18% |
Total assets | 83.72M | 13.50% |
Total liabilities | 60.67M | 20.98% |
Total equity | 23.05M | — |
Shares outstanding | 205.96M | — |
Price to book | 0.93 | — |
Return on assets | 1.14% | — |
Return on capital | 2.25% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 146.05K | -72.66% |
Cash from operations | 1.84M | 165.65% |
Cash from investing | -553.95K | 66.27% |
Cash from financing | -1.55M | -702.08% |
Net change in cash | -257.16K | 62.86% |
Free cash flow | 787.53K | 12,353.02% |
About
Founded
2006
Website
Employees
370
