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Universal Health International Group Holding Ltd. (HK:2211)
:2211
Hong Kong Market

Universal Health International Group Holding Ltd. (2211) Financial Statements

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Universal Health International Group Holding Ltd. Financial Overview

Universal Health International Group Holding Ltd.'s market cap is currently HK$84.91M. The company's EPS TTM is HK$-0.108; its P/E ratio is 4.45; Universal Health International Group Holding Ltd. is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 1.09B¥ 1.46B¥ 1.54B¥ 1.39B¥ 1.67B
Gross Profit¥ 179.88M¥ 222.60M¥ 215.32M¥ 56.19M¥ 160.56M
Operating Income¥ 82.00K¥ -100.56M¥ -213.00M¥ -519.30M¥ -558.79M
EBITDA¥ 12.59M¥ -82.27M¥ -160.78M¥ -560.83M¥ -446.66M
Net Income¥ 413.00K¥ -118.73M¥ -226.85M¥ -790.91M¥ -544.69M
Balance Sheet
Cash & Short-Term Investments¥ 36.92M¥ 89.37M¥ 103.48M¥ 81.51M¥ 193.43M
Total Assets¥ 692.88M¥ 797.10M¥ 983.55M¥ 1.15B¥ 1.64B
Total Debt¥ 70.60M¥ 93.18M¥ 81.56M¥ 46.46M¥ 65.05M
Net Debt¥ 34.24M¥ 3.81M¥ -21.92M¥ -35.05M¥ -128.38M
Total Liabilities¥ 339.99M¥ 457.57M¥ 504.47M¥ 459.02M¥ 273.63M
Stockholders' Equity¥ 352.72M¥ 339.53M¥ 478.40M¥ 691.04M¥ 1.36B
Cash Flow
Free Cash Flow¥ -101.75M¥ -19.47M¥ -47.94M¥ -126.92M¥ -555.63M
Operating Cash Flow¥ -101.73M¥ -19.40M¥ -47.81M¥ -124.67M¥ -449.52M
Investing Cash Flow¥ 54.88M¥ 460.72K¥ 4.81M¥ 9.33M¥ -109.65M
Financing Cash Flow¥ 40.23M¥ 12.70M¥ 67.66M¥ -11.96M¥ 7.85M
Currency in CNY

Universal Health International Group Holding Ltd. Earnings and Revenue History

Universal Health International Group Holding Ltd. Debt to Assets

Universal Health International Group Holding Ltd. Cash Flow

Universal Health International Group Holding Ltd. Forecast EPS vs Actual EPS

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