Human Health Holdings Limited (HKG:1419)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7600
0.00 (0.00%)
Nov 10, 2026, 11:22 AM HKT

Human Health Holdings Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
671.67671.67644.43590.821,0021,122
Revenue Growth
0.10%4.23%9.07%-41.02%-10.70%71.34%
Gross Profit
311.34311.34296.57271.41593.24659.69
Operating Income
39.2739.2732.5419.71307.07428.81
Net Income
27.1327.1326.3424.19180.84375.31
Earnings Per Share
0.070.070.070.060.480.99
EPS Growth
-2.74%2.90%8.27%-86.61%-51.86%159.81%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dental Services
90.2590.2567.7958.4967.2963.25
Specialties Services
169.21169.21172.22140.23120.53110.43
General Practice Services
419.23419.23411.53399.54821.78956.79
Elimination of Intersegment Sales
-7.02-7.02-7.11-7.44-7.86-8.67
Total
671.67671.67644.43590.821,0021,122

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
523.53523.53439.9489.58641.26270.33
Total Debt
133.32133.32134.54146.46182.49188.47
Net Cash (Debt)
390.21390.21305.36343.12458.7781.86
Net Cash Growth
10.07%27.79%-11.00%-25.21%460.41%-14.51%
Net Cash Per Share
1.031.030.800.901.210.22

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
143.97143.9798.613.21664.26295.81
Capital Expenditures
-8.03-8.03-7.77-39.51-84.02-76.52
Free Cash Flow
135.95135.9590.83-26.3580.24219.3
Free Cash Flow Growth
9.89%49.67%--164.59%206.97%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
46.35%46.35%46.02%45.94%59.22%58.81%
Operating Margin
5.85%5.85%5.05%3.34%30.65%38.22%
Pretax Margin
4.64%4.64%4.65%4.50%23.84%39.69%
Profit Margin
4.04%4.04%4.09%4.09%18.05%33.46%
FCF Margin
20.24%20.24%14.09%-4.45%57.92%19.55%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0310.0310.0300.0280.1600.300
Dividend Per Share Growth
3.33%3.33%7.14%-82.50%-46.67%150.00%
Dividend Yield
4.08%4.25%3.61%2.74%8.42%18.40%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.7010.2111.9616.013.991.65
Forward PE
-18.9718.9718.9718.9718.97
P/FCF Ratio
2.122.043.47-1.242.82
PS Ratio
0.430.410.490.660.720.55