Universal Health International Group Holding Limited (HKG:2211)

Hong Kong · Delayed Price · Currency is HKD

0.6800

+0.0300 (4.62%)

Jul 31, 2026, 4:08 PM HKT

HKG:2211 Financials Overview

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	537.18	711.51	1,089	1,297	1,274	1,185
Revenue Growth	-24.50%	-34.67%	-16.04%	1.84%	7.46%	-21.52%
Gross Profit	90.47	113.39	179.89	213.85	204.16	156.9
Operating Income	-18.05	-22.57	-23.9	-86.39	-169.73	-443.45
Net Income	-24.05	-26.01	0.41	-105.4	-187.65	-675.4
Earnings Per Share	-0.27	-0.32	0.01	-1.81	-4.27	-17.48
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Inter-Segment	-41.96	-62.87	-125.66	-147.71	-196.88	-239.17
Distributions	409.22	576.5	882.53	1,079	1,037	904.59
Retails	169.92	197.88	332.17	365.28	433.64	519.75
Total	537.18	711.51	1,089	1,297	1,274	1,185

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	63.1	13.86	36.93	43.56	58.63	33.99
Total Debt	25	25	70.6	40.62	40	3.93
Net Cash (Debt)	38.1	-11.14	-33.68	2.94	18.63	30.06
Net Cash Growth	-	-	-	-84.22%	-38.03%	-74.92%
Net Cash Per Share	0.43	-0.14	-0.50	0.05	0.42	0.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	-47.37	-59.79	-101.74	-18.15	-42.42	-107.72
Capital Expenditures	-0.08	-0.07	-0.02	-0.06	-0.1	-1.9
Free Cash Flow	-47.45	-59.85	-101.75	-18.21	-42.52	-109.62
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	16.84%	15.94%	16.52%	16.49%	16.03%	13.24%
Operating Margin	-3.36%	-3.17%	-2.20%	-6.66%	-13.33%	-37.42%
Pretax Margin	-4.13%	-3.22%	-0.26%	-8.64%	-14.76%	-56.60%
Profit Margin	-4.48%	-3.65%	0.04%	-8.13%	-14.73%	-56.99%
FCF Margin	-8.83%	-8.41%	-9.34%	-1.40%	-3.34%	-9.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	-	-	131.78	-	-	-
Forward PE	-	0.45	0.45	0.45	0.45	0.45
PS Ratio	0.13	0.12	0.05	0.06	0.06	0.05