Livingstone Health Holdings Limited (SGX:PRH)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0250
0.00 (0.00%)
At close: Aug 28, 2026

SGX:PRH Financials Overview

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29.3229.3227.6625.4132.9234.14
Revenue Growth
1.03%6.02%8.85%-22.82%-3.58%75.78%
Gross Profit
6.926.926.864.928.449.68
Operating Income
-0.26-0.260.19-2.151.63.97
Net Income
0.220.220.56-2.870.723.02
Earnings Per Share
0.000.000.00-0.010.000.01
EPS Growth
-66.78%-62.63%---82.54%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated (Corporate)
0.030.03----
Primary Healthcare
7.547.547.046.426.54-
Specialist Healthcare
18.0518.0517.5316.0622.85-
Others
3.673.673.082.893.530.39
Total
29.2929.2927.6525.3732.9234.14

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.123.123.663.464.235.81
Total Debt
4.994.995.579.077.917.37
Net Cash (Debt)
-1.87-1.87-1.91-5.61-3.68-1.55
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.01-0.01-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3.173.174.30.863.094.65
Capital Expenditures
-0.33-0.33-0.28-0.42-0.98-0.98
Free Cash Flow
2.832.834.020.442.113.67
Free Cash Flow Growth
-32.84%-29.60%810.20%-79.03%-42.52%158.31%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.61%23.61%24.80%19.36%25.63%28.37%
Operating Margin
-0.89%-0.89%0.67%-8.47%4.86%11.63%
Pretax Margin
-1.68%-1.68%0.25%-10.67%5.46%12.44%
Profit Margin
0.76%0.76%2.01%-11.30%2.20%8.86%
FCF Margin
9.66%9.66%14.55%1.74%6.41%10.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
70.7070.5725.39-30.8015.29
P/FCF Ratio
5.565.553.5122.2510.5512.61
PS Ratio
0.540.540.510.390.681.35