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Universal Health International Group Holding Ltd. (2211) AI Stock Analysis

HK:2211

Universal Health International Group Holding Ltd.

(HKEX:2211)

Select Model
Rating:42Neutral
Price Target:HKD 0.62â–²(38.67% Upside)
Action:reiterated
Date:07/31/26

The score is primarily held down by weak financial performance—shrinking revenue, recurring losses, and persistent negative operating/free cash flow—despite low leverage. Technicals offer only partial support (above shorter-term moving averages but still below the 200-day), while valuation is constrained by a negative P/E and no dividend data.

Positive Factors
Low leverage / balance-sheet flexibilityA very low debt-to-equity (~0.08) provides durable financial flexibility: it reduces near-term default risk, preserves borrowing capacity, and gives management time to execute recovery plans or raise capital without immediate solvency pressure, supporting viability over months.
Negative Factors
Shrinking revenueA multi-year revenue decline (≈24% in FY2025 following FY2024 drops) is a structural headwind: it reduces scale, undermines pricing power, and prevents fixed-cost absorption. Without sustained top-line stabilization, margin gains won’t convert into durable profitability.

Universal Health International Group Holding Ltd. (2211) vs. iShares MSCI Hong Kong ETF (EWH)

-100%-50%0%50%100%150%200%HK:2211-66.19%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 39.96M
Dividend Yield
―
Average Volume (3M)
5.40M
Price to Earnings (P/E)
-2.2
Beta (1Y)
1.41
Revenue Growth
-24.60%
EPS Growth
36.73%
Country
Hong Kong
Employees
601
Sector
Healthcare
Sector Strength
51
Industry
Medical - Pharmaceuticals

Universal Health International Group Holding Ltd. Business Overview & Revenue Model

Company Description

Operating as an investment holding company, Universal Health International Group Holding Limited specializes in the wholesale, retail, and distribution of a comprehensive range of pharmaceutical and healthcare products across China's northeastern reg...

How the Company Makes Money

null

Universal Health International Group Holding Ltd. Financial Statement Overview

Summary

Financial performance is weak: revenue has been shrinking (down ~24% in FY2025 after declines in FY2024), profitability is inconsistent with FY2025 returning to operating and net losses, and cash generation is persistently negative (operating cash flow and free cash flow negative across all years shown). The key offset is a comparatively conservative balance sheet with low leverage (debt-to-equity ~0.08 in FY2025), but overall the statements point to a need for sustained revenue stabilization and a path to cash-flow breakeven.

Income Statement

34Negative

Balance Sheet

62Positive

Cash Flow

22Negative
Financial statement breakdown
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue519.49M520.69M711.51M1.09B1.30B1.27B
Gross Profit81.13M74.57M106.49M179.88M222.60M215.32M
EBITDA6.17M6.17M-11.63M12.59M-70.16M-160.78M
Net Income-20.44M-20.49M-26.01M413.00K-105.40M-187.65M
Balance Sheet
Total Assets444.06M444.06M447.60M692.88M797.10M983.55M
Cash, Cash Equivalents and Short-Term Investments58.87M58.87M13.40M36.92M89.37M58.63M
Total Debt47.14M47.14M25.00M70.60M40.62M40.00M
Total Liabilities102.73M102.73M130.03M339.99M457.57M504.47M
Stockholders Equity341.33M341.33M317.57M352.72M314.73M408.13M
Cash Flow
Free Cash Flow20.74M0-59.91M-101.75M-19.47M-47.94M
Operating Cash Flow20.76M0-59.84M-101.73M-19.40M-47.81M
Investing Cash Flow6.26M052.61M54.88M-8.02M11.09M
Financing Cash Flow21.86M0-6.05M40.23M11.27M55.96M

Universal Health International Group Holding Ltd. Technical Analysis

Technical Analysis SentimentPositive
Last Price0.45

Price Trends

50DMA0.47Negative
100DMA0.44Positive
200DMA0.58Negative

Market Momentum

MACD-0.01Negative
RSI52.79Neutral
STOCH87.88Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2211, the sentiment is Positive. The current price of 0.45 is above the 20-day moving average (MA) of 0.43, below the 50-day MA of 0.47, and below the 200-day MA of 0.58, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 52.79 is Neutral, neither overbought nor oversold. The STOCH value of 87.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2211.

Universal Health International Group Holding Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (51)

Financial Indicators

HK:2211 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:2159HK:215956NeutralHKD 528.27M9.6328.00%―91.32%―
HK:3869HK:386954NeutralHKD 467.79M-143.62-0.41%―3.16%-101.02%
Sector *51Neutral$7.86B-0.30-43.30%2.27%22.53%-2.21%
HK:0722HK:072242NeutralHKD 292.35M-3.79-10.76%9.04%-1.37%-334.69%
HK:2138HK:213842NeutralHKD 645.94M-1.61-25.36%―-8.94%-140.82%
HK:2211HK:221142NeutralHKD 248.73M-2.22-5.98%―-24.60%36.73%
HK:3886HK:388641NeutralHKD 1.10B78.090.48%1.10%-3.26%―

* Healthcare Sector Average

Performance Comparison

0%100%HK:2211HK:2138HK:2159HK:3869HK:3886HK:0722Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:2211 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:2211Universal Health International Group Holding Ltd.0.45-0.90-66.57%
HK:2138EC Healthcare0.55-0.10-16.15%
HK:2159Mediwelcome Healthcare Management & Technology Inc.1.570.4034.19%
HK:3869Hospital Corporation of China Ltd3.38-2.61-43.49%
HK:3886Town Health International Medical Group Ltd.0.16-0.11-40.07%
HK:0722UMP Healthcare Holdings Limited0.36-0.07-16.67%

Universal Health International Group Holding Ltd. Corporate Events

Universal Health Revises Timetable for Capital Reorganisation and Rights Issue

Jul 31, 2026

Universal Health International Group Holding Ltd., a Cayman Islands-incorporated healthcare company listed on the Hong Kong Stock Exchange under stock code 2211, is pursuing a capital reorganisation and rights issue to reshape its equity base. The mo...

Universal Health Plans Capital Reorganisation and Major Rights Issue

Jul 17, 2026

Universal Health International Group Holding Ltd., a Cayman Islands‑incorporated healthcare company listed in Hong Kong, is reshaping its share capital to strengthen its balance sheet. The firm’s shares, traded under stock code 2211, prov...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Jul 31, 2026