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Hangzhou Tigermed Consulting Co., Ltd. Class H (5HZ1) Financial Statements

Hangzhou Tigermed Consulting Co., Ltd. Class H Financial Overview

Hangzhou Tigermed Consulting Co., Ltd. Class H's market cap is currently $4.86B. The company's EPS TTM is $-0.47; its P/E ratio is -103.48; and it has a dividend yield of 0.36%. Hangzhou Tigermed Consulting Co., Ltd. Class H is estimated to report earnings on March 29, 2027, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 6.83B$ 6.60B$ 7.38B$ 7.09B$ 5.21B
Gross Profit$ 1.87B$ 2.24B$ 2.85B$ 2.81B$ 2.27B
Operating Income$ 1.01B$ 664.42M$ 2.49B$ 2.58B$ 1.92B
EBITDA$ 1.42B$ 1.13B$ 2.91B$ 2.93B$ 3.90B
Net Income$ 887.89M$ 405.14M$ 2.02B$ 2.01B$ 2.87B
Balance Sheet
Cash & Short-Term Investments$ 1.84B$ 2.13B$ 7.46B$ 7.88B$ 8.57B
Total Assets$ 28.36B$ 28.67B$ 29.68B$ 27.45B$ 23.74B
Total Debt$ 1.47B$ 2.63B$ 2.83B$ 2.80B$ 1.19B
Net Debt$ -302.82M$ 579.64M$ -4.59B$ -5.06B$ -7.35B
Total Liabilities$ 4.10B$ 4.61B$ 5.23B$ 4.77B$ 3.14B
Stockholders' Equity$ 20.96B$ 20.67B$ 21.03B$ 19.58B$ 18.12B
Cash Flow
Free Cash Flow$ 903.72M$ 740.45M$ 836.68M$ 908.90M$ 1.06B
Operating Cash Flow$ 1.12B$ 1.10B$ 1.15B$ 1.36B$ 1.42B
Investing Cash Flow$ 491.56M$ -4.74B$ -1.53B$ -2.79B$ -2.78B
Financing Cash Flow$ -1.93B$ -1.70B$ -7.81M$ 809.25M$ -163.09M

Currency in CNY

Hangzhou Tigermed Consulting Co., Ltd. Class H Earnings and Revenue History

03B6B9B0 %20 %40 %60 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Hangzhou Tigermed Consulting Co., Ltd. Class H Debt to Assets

012B24B36B0 %12 %24 %36 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Hangzhou Tigermed Consulting Co., Ltd. Class H Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B12.5B201720182019202020212022202320242025OperatingInvestingFinancing

Hangzhou Tigermed Consulting Co., Ltd. Class H Forecast EPS vs Actual EPS

-0.1000.10.10.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss