TATA Health International Holdings Ltd.(HK:1255)
HK$1.710.00 (0.00%)
HK:1255
TATA Health International Holdings Ltd. financials statements
HK$1.71
At close:0.00 (0.00%)
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TATA Health International Holdings Ltd. (1255) Financial Statements
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TATA Health International Holdings Ltd. Financial Overview
TATA Health International Holdings Ltd.'s market cap is currently HK$415.26M. The company's EPS TTM is HK$-0.03; its P/E ratio is -55.16; and it has a dividend yield of 4.34%. TATA Health International Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 25 | Dec 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 99.80M | HK$ 207.54M | HK$ 124.45M | HK$ 144.61M | HK$ 160.93M |
| Gross Profit | HK$ 80.26M | HK$ 150.76M | HK$ 84.95M | HK$ 113.94M | HK$ 104.72M |
| Operating Income | HK$ -23.19M | HK$ -34.38M | HK$ -54.86M | HK$ -30.06M | HK$ -63.30M |
| EBITDA | HK$ -11.64M | HK$ -20.22M | HK$ -39.32M | HK$ 18.61M | HK$ -49.54M |
| Net Income | HK$ 13.35M | HK$ -32.29M | HK$ -68.34M | HK$ 9.61M | HK$ -60.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 17.92M | HK$ 40.00M | HK$ 23.00M | HK$ 33.65M | HK$ 47.03M |
| Total Assets | HK$ 91.12M | HK$ 182.11M | HK$ 135.19M | HK$ 176.05M | HK$ 176.86M |
| Total Debt | HK$ 25.87M | HK$ 54.41M | HK$ 35.91M | HK$ 51.03M | HK$ 52.68M |
| Net Debt | HK$ 7.95M | HK$ 14.41M | HK$ 12.91M | HK$ 17.38M | HK$ 25.94M |
| Total Liabilities | HK$ 145.56M | HK$ 198.28M | HK$ 191.37M | HK$ 157.12M | HK$ 163.26M |
| Stockholders' Equity | HK$ -54.44M | HK$ 1.72M | HK$ -64.45M | HK$ 33.65M | HK$ 23.01M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -22.40M | HK$ 0.00 | HK$ -3.56M | HK$ 12.12M | HK$ -5.97M |
| Operating Cash Flow | HK$ -18.59M | HK$ 0.00 | HK$ 1.24M | HK$ 13.01M | HK$ -4.90M |
| Investing Cash Flow | HK$ 15.12M | HK$ 0.00 | HK$ -2.10M | HK$ 7.93M | HK$ -39.81M |
| Financing Cash Flow | HK$ -1.61M | HK$ 0.00 | HK$ -15.70M | HK$ -13.96M | HK$ 43.24M |
Currency in HKD
