Human Health Holdings Limited (HKG:1419)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8000
+0.0550 (7.38%)
Aug 11, 2026, 6:13 PM HKT

Human Health Holdings Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
670.99644.43590.821,0021,122654.71
Revenue Growth
4.12%9.07%-41.02%-10.70%71.34%44.29%
Gross Profit
306.21295.46269.85593.24659.69376.69
Operating Income
34.7130.2918.15307.07428.81146.06
Net Income
27.7726.3424.19180.84375.31144.45
Earnings Per Share
0.070.070.060.480.990.38
EPS Growth
5.80%8.27%-86.61%-51.86%159.81%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
General Practice Services
418.78411.53399.54821.78956.79472.12
Specialties Services
172.36172.22140.23120.53110.43133.39
Dental Services
86.6667.7958.4967.2963.2559.59
Elimination of Intersegment Sales
-6.81-7.11-7.44-7.86-8.67-10.39
Total
670.99644.43590.821,0021,122654.71

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
474.53439.9489.58641.26270.33162.83
Total Debt
120.03134.54146.46182.49188.4767.08
Net Cash (Debt)
354.5305.36343.12458.7781.8695.76
Net Cash Growth
16.09%-11.00%-25.21%460.41%-14.51%173.45%
Net Cash Per Share
0.930.800.901.210.220.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
131.2998.613.21664.26295.8185.49
Capital Expenditures
-7.58-7.77-39.51-84.02-76.52-14.05
Free Cash Flow
123.7290.83-26.3580.24219.371.44
Free Cash Flow Growth
36.20%--164.59%206.97%174.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
45.63%45.85%45.67%59.22%58.81%57.54%
Operating Margin
5.17%4.70%3.07%30.65%38.22%22.31%
Pretax Margin
4.85%4.65%4.50%23.84%39.69%25.79%
Profit Margin
4.14%4.09%4.09%18.05%33.46%22.06%
FCF Margin
18.44%14.09%-4.45%57.92%19.55%10.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0300.0300.0280.1600.3000.120
Dividend Per Share Growth
7.14%7.14%-82.50%-46.67%150.00%-
Dividend Yield
3.75%3.75%2.95%10.22%26.51%18.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
10.9611.9616.013.991.652.63
Forward PE
-18.9718.9718.9718.9718.97
P/FCF Ratio
2.453.47-1.242.825.31
PS Ratio
0.450.490.660.720.550.58