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HC Surgical Specialists Ltd (1B1) Financial Statements
HC Surgical Specialists Ltd Financial Overview
HC Surgical Specialists Ltd's market cap is currently $52.29M. The company's EPS TTM is $0.06; its P/E ratio is 8.04; and it has a dividend yield of 6.12%. HC Surgical Specialists Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.38M | $ 19.11M | $ 18.81M | $ 19.08M | $ 19.31M |
| Gross Profit | $ 6.29M | $ 16.11M | $ 15.96M | $ 16.45M | $ 16.67M |
| Operating Income | $ 4.60M | $ 7.08M | $ 7.04M | $ 8.11M | $ 8.60M |
| EBITDA | $ 6.59M | $ 10.88M | $ 7.01M | $ 5.96M | $ 9.59M |
| Net Income | $ 6.98M | $ 8.44M | $ 3.85M | $ 2.92M | $ 6.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.08M | $ 5.73M | $ 8.06M | $ 10.26M | $ 6.93M |
| Total Assets | $ 32.56M | $ 27.27M | $ 27.84M | $ 31.26M | $ 30.96M |
| Total Debt | $ 2.69M | $ 2.78M | $ 4.34M | $ 5.50M | $ 6.25M |
| Net Debt | $ -5.08M | $ -2.31M | $ -3.03M | $ -691.00K | $ -676.00K |
| Total Liabilities | $ 11.98M | $ 6.52M | $ 13.37M | $ 19.18M | $ 19.74M |
| Stockholders' Equity | $ 20.91M | $ 20.95M | $ 14.69M | $ 12.10M | $ 11.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.71M | $ 6.75M | $ 6.23M | $ 6.51M | $ 6.83M |
| Operating Cash Flow | $ 7.80M | $ 7.23M | $ 6.30M | $ 7.22M | $ 7.05M |
| Investing Cash Flow | $ 158.00K | $ -444.00K | $ 2.84M | $ -1.72M | $ -1.99M |
| Financing Cash Flow | $ -5.28M | $ -9.05M | $ -7.97M | $ -6.24M | $ -9.12M |
Currency in SGD