Universal Health International Group Holding Limited (HKG:2211)

Hong Kong · Delayed Price · Currency is HKD

0.4100

0.00 (0.00%)

Oct 23, 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	519.21	519.21	711.51	1,089	1,297	1,274
Revenue Growth	-3.35%	-27.03%	-34.67%	-16.04%	1.84%	7.46%
Gross Profit	87.8	87.8	113.39	179.89	213.85	204.16
Operating Income	-6.35	-6.35	-22.57	-23.9	-86.39	-169.73
Net Income	-20.43	-20.43	-26.01	0.41	-105.4	-187.65
Earnings Per Share	-0.20	-0.20	-0.32	0.01	-1.81	-4.27
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Inter-Segment	-45.86	-45.86	-62.87	-125.66	-147.71	-196.88
Distributions	399.18	399.18	576.5	882.53	1,079	1,037
Retails	165.88	165.88	197.88	332.17	365.28	433.64
Total	519.21	519.21	711.51	1,089	1,297	1,274

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	37.33	37.33	13.86	36.93	43.56	58.63
Total Debt	21.01	21.01	25	70.6	40.62	40
Net Cash (Debt)	16.32	16.32	-11.14	-33.68	2.94	18.63
Net Cash Growth	-57.16%	-	-	-	-84.22%	-38.03%
Net Cash Per Share	0.16	0.16	-0.14	-0.50	0.05	0.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-	-	-59.79	-101.74	-18.15	-42.42
Capital Expenditures	-	-	-0.07	-0.02	-0.06	-0.1
Free Cash Flow	-	-	-59.85	-101.75	-18.21	-42.52
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	16.91%	16.91%	15.94%	16.52%	16.49%	16.03%
Operating Margin	-1.22%	-1.22%	-3.17%	-2.20%	-6.66%	-13.33%
Pretax Margin	-3.28%	-3.28%	-3.22%	-0.26%	-8.64%	-14.76%
Profit Margin	-3.94%	-3.94%	-3.65%	0.04%	-8.13%	-14.73%
FCF Margin	-	-	-8.41%	-9.34%	-1.40%	-3.34%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 24, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	-	131.78	-	-
Forward PE	-	0.45	0.45	0.45	0.45	0.45
PS Ratio	0.08	0.08	0.12	0.05	0.06	0.06