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$486.90M. The company's EPS TTM is HK$-0.031; its P/E ratio is -58.71; and it has a dividend yield of 4.34%. TATA Health International Holdings Ltd. is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. 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$ -57.03M
EBITDA	HK$ -20.55M	HK$ -33.27M	HK$ -39.32M	HK$ 18.61M	HK$ -52.05M
Net Income	HK$ 13.35M	HK$ -32.29M	HK$ -68.34M	HK$ 9.61M	HK$ -70.45M
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$ 0.00	HK$ 12.12M	HK$ -5.97M
Operating Cash Flow	HK$ -18.59M	HK$ 0.00	HK$ 0.00	HK$ 13.01M	HK$ -4.90M
Investing Cash Flow	HK$ 15.12M	HK$ 0.00	HK$ 0.00	HK$ 7.93M	HK$ -39.81M
Financing Cash Flow	HK$ -1.61M	HK$ 0.00	HK$ 0.00	HK$ -13.96M	HK$ 43.24M

Currency in HKD

TATA Health International Holdings Ltd. Earnings and Revenue History

Income Statement >

TATA Health International Holdings Ltd. Debt to Assets

Balance Sheet >

TATA Health International Holdings Ltd. Cash Flow

Cash Flow >

TATA Health International Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >