Perfect Medical Health Management Limited(HK:1830)
HK$1.56+0.07 (+4.70%)
HK:1830
Perfect Medical Health Management Limited financials statements
HK$1.56
At close:+0.07 (+4.70%)
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Perfect Medical Health Management Limited (1830) Financial Statements
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Perfect Medical Health Management Limited Financial Overview
Perfect Medical Health Management Limited's market cap is currently HK$1.87B. The company's EPS TTM is HK$0.14; its P/E ratio is 10.96; and it has a dividend yield of 9.32%. Perfect Medical Health Management Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 962.35M | HK$ 1.13B | HK$ 1.39B | HK$ 1.39B | HK$ 1.35B |
| Gross Profit | HK$ 454.45M | HK$ 719.22M | HK$ 911.37M | HK$ 662.60M | HK$ 689.93M |
| Operating Income | HK$ 216.29M | HK$ 251.64M | HK$ 382.38M | HK$ 368.81M | HK$ 383.79M |
| EBITDA | HK$ 369.52M | HK$ 441.97M | HK$ 596.91M | HK$ 592.40M | HK$ 602.84M |
| Net Income | HK$ 178.72M | HK$ 206.90M | HK$ 315.80M | HK$ 315.64M | HK$ 305.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 294.93M | HK$ 386.80M | HK$ 567.40M | HK$ 656.85M | HK$ 454.37M |
| Total Assets | HK$ 834.20M | HK$ 935.91M | HK$ 1.22B | HK$ 1.30B | HK$ 1.28B |
| Total Debt | HK$ 134.58M | HK$ 216.65M | HK$ 268.73M | HK$ 240.35M | HK$ 311.07M |
| Net Debt | HK$ -12.12M | HK$ -32.43M | HK$ -298.68M | HK$ -206.28M | HK$ -143.08M |
| Total Liabilities | HK$ 446.33M | HK$ 557.18M | HK$ 725.00M | HK$ 684.02M | HK$ 786.93M |
| Stockholders' Equity | HK$ 387.86M | HK$ 379.95M | HK$ 497.51M | HK$ 612.27M | HK$ 494.27M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 309.22M | HK$ 298.23M | HK$ 445.50M | HK$ 533.81M | HK$ 372.16M |
| Operating Cash Flow | HK$ 339.48M | HK$ 332.88M | HK$ 497.12M | HK$ 560.55M | HK$ 516.71M |
| Investing Cash Flow | HK$ -180.16M | HK$ -171.93M | HK$ 162.56M | HK$ -222.51M | HK$ 8.05M |
| Financing Cash Flow | HK$ -269.94M | HK$ -477.95M | HK$ -520.97M | HK$ -335.02M | HK$ -565.97M |
Currency in HKD
