HealthBank Holdings Limited (SGX:40B)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0420
0.00 (0.00%)
At close: Jul 15, 2026

HealthBank Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.140.140.190.230.380.1
Revenue Growth
-21.79%-25.53%-16.81%-40.37%282.83%-
Gross Profit
-0.52-0.52-0.64-0.91-1.07-1.74
Operating Income
-1.81-1.81-2.31-2.48-3.59-3.77
Net Income
-3.23-3.23-8.17-36.02-11.13-3.64
Earnings Per Share
-0.03-0.03-0.09-0.38-0.14-0.05
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.71.71.361.042.747.95
Total Debt
-----9.13
Net Cash (Debt)
1.71.71.361.042.74-1.18
Net Cash Growth
29.51%25.50%30.86%-62.13%--
Net Cash Per Share
0.020.020.010.010.03-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.91-1.91-2.42-2.74-3.26-4.12
Capital Expenditures
------0.03
Free Cash Flow
-1.91-1.91-2.42-2.74-3.26-4.15
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----283.38%-
Operating Margin
-1294.29%-1294.29%-1226.60%-1096.90%-946.17%-3810.10%
Pretax Margin
-2351.43%-2351.43%-4372.34%-15965.49%-2950.66%-3895.96%
Profit Margin
-2310.00%-2310.00%-4345.21%-15938.94%-2936.94%-3679.80%
FCF Margin
-1365.00%-1365.00%-1287.23%-1210.18%-859.63%-4191.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
230.76317.11279.00322.79183.02334.12