Human Health Holdings Limited (HKG:1419)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7600
0.00 (0.00%)
Oct 14, 2026, 11:51 AM HKT

Human Health Holdings Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 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
311.34311.34295.46269.85593.24659.69
Operating Income
39.2739.2730.2918.15307.07428.81
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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Specialties Services
169.21169.21172.22140.23120.53110.43
General Practice Services
419.23419.23411.53399.54821.78956.79
Dental Services
90.2590.2567.7958.4967.2963.25
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 YearCurrentFY 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--98.613.21664.26295.81
Capital Expenditures
---7.77-39.51-84.02-76.52
Free Cash Flow
--90.83-26.3580.24219.3
Free Cash Flow Growth
----164.59%206.97%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
46.35%46.35%45.85%45.67%59.22%58.81%
Operating Margin
5.85%5.85%4.70%3.07%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
--14.09%-4.45%57.92%19.55%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
--3.47-1.242.82
PS Ratio
0.430.410.490.660.720.55