Hextar Healthcare Bhd(MY:7803)
RM0.06+0.00 (+9.09%)
MY:7803
Hextar Healthcare Bhd financials statements
RM0.06
At close:+0.00 (+9.09%)
Hextar Healthcare Bhd (7803) Financial Statements
Hextar Healthcare Bhd Financial Overview
Hextar Healthcare Bhd's market cap is currently RM63.61M. The company's EPS TTM is RM-0.05; its P/E ratio is -1.33; and it has a dividend yield of 3.64%. Hextar Healthcare Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 148.11M | RM 146.95M | RM 154.76M | RM 179.04M | RM 514.67M |
| Gross Profit | RM -8.30M | RM -10.95M | RM -41.25M | RM 138.44M | RM 215.62M |
| Operating Income | RM -33.42M | RM -16.37M | RM -73.05M | RM -44.79M | RM 231.37M |
| EBITDA | RM -37.14M | RM 1.19M | RM -53.37M | RM -47.79M | RM 250.17M |
| Net Income | RM -44.96M | RM -13.92M | RM -64.38M | RM -55.69M | RM 185.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 23.87M | RM 9.22M | RM 26.06M | RM 92.80M | RM 298.39M |
| Total Assets | RM 479.26M | RM 537.10M | RM 578.32M | RM 692.14M | RM 665.09M |
| Total Debt | RM 4.23M | RM 3.73M | RM 5.64M | RM 5.66M | RM 1.87M |
| Net Debt | RM -19.64M | RM -5.49M | RM -20.42M | RM -87.14M | RM -296.52M |
| Total Liabilities | RM 27.27M | RM 31.06M | RM 35.89M | RM 87.60M | RM 63.95M |
| Stockholders' Equity | RM 452.00M | RM 508.07M | RM 542.43M | RM 604.54M | RM 601.14M |
| Cash Flow | |||||
| Free Cash Flow | RM 11.88M | RM -35.10M | RM -27.82M | RM -34.96M | RM 99.09M |
| Operating Cash Flow | RM 18.50M | RM -32.41M | RM -22.42M | RM -20.31M | RM 134.31M |
| Investing Cash Flow | RM -1.45M | RM -1.12M | RM -41.25M | RM -160.00M | RM 18.74M |
| Financing Cash Flow | RM -2.69M | RM 18.06M | RM -4.43M | RM -25.79M | RM 40.37M |
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