Skip to main content
logo
Foundation Healthcare Holdings Limited (SGX:FHH)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.7600
-0.0050 (-0.65%)
At close: Aug 7, 2026

SGX:FHH Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
231.38231.38199.17112.41
Revenue Growth
-16.17%77.18%-
Gross Profit
111.98111.9897.3759.61
Operating Income
71.2871.2859.0237.83
Net Income
14.0214.0210.12-7.66
Earnings Per Share
0.020.020.02-0.01
EPS Growth
-38.95%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Medical Specialists
224.9224.9192.16110.41
Others
6.336.336.752
Total
231.23231.23198.92112.41

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
96.3796.3767.7178.51
Total Debt
337.79337.79261.59250.24
Net Cash (Debt)
-241.42-241.42-193.89-171.72
Net Cash Growth
----
Net Cash Per Share
-0.37-0.37-0.29-0.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
74.6274.6269.0529.82
Capital Expenditures
-6.58-6.58-1.77-1.54
Free Cash Flow
68.0468.0467.2828.28
Free Cash Flow Growth
-1.13%137.91%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
48.40%48.40%48.89%53.03%
Operating Margin
30.81%30.81%29.64%33.65%
Pretax Margin
22.54%22.54%21.53%12.70%
Profit Margin
6.06%6.06%5.08%-6.81%
FCF Margin
29.41%29.41%33.78%25.16%