UG Healthcare Corporation Limited (SGX:8K7)
Singapore · Delayed Price · Currency is SGD 0.0800
0.00 (0.00%)
At close: Jul 24, 2026
UG Healthcare Corporation Financials Overview
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
| 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 Revenue Growth | 146.09 | 144.07 | 115.21 | 101.13 | 232.6 | 338.4 |
Revenue Growth | 1.40% | 25.06% | 13.91% | -56.52% | -31.27% | 134.66% |
Gross Profit Gross Profit Growth | 34.24 | 34.74 | 25.87 | 1.45 | 84.39 | 196.16 |
Operating Income Operating Income Growth | -1.84 | -0.82 | -6.63 | -25.12 | 51.17 | 155.79 |
Net Income Net Income Growth | -4.31 | -4.1 | -3.96 | -20.73 | 36.8 | 118.77 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.01 | -0.03 | 0.06 | 0.19 |
EPS Growth | - | - | - | - | -69.45% | 759.42% |
| 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 |
Latex Examination Gloves Latex Examination Gloves Growth | 120.17 | 117.19 | 119.01 | 159.3 | 233.56 | 369.57 |
Nitrile Examination Gloves Nitrile Examination Gloves Growth | 124.53 | 126.53 | 87.72 | 67.77 | 241.62 | 404.19 |
Other Ancillary Products Other Ancillary Products Growth | 27.56 | 26.53 | 19.79 | 11.64 | 12.71 | 29.45 |
Inter-Segment Inter-Segment Growth | - | -126.18 | -111.32 | -137.57 | -255.29 | -464.81 |
Total Total Growth | 146.09 | 144.07 | 115.21 | 101.13 | 232.6 | 338.4 |
| 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 Cash & Investments Growth | 23.87 | 23.29 | 28 | 61.75 | 100.22 | 68.44 |
Total Debt Total Debt Growth | 43.64 | 47.36 | 43.72 | 31.13 | 17.98 | 16.74 |
Net Cash (Debt) Net Cash Growth | -19.77 | -24.07 | -15.72 | 30.62 | 82.24 | 51.7 |
Net Cash Growth | - | - | - | -62.77% | 59.07% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.04 | -0.03 | 0.05 | 0.13 | 0.08 |
| 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 Operating Cash Flow Growth | 8.68 | -2.9 | -8.58 | -37.01 | 53.95 | 81.16 |
Capital Expenditures CapEx Growth | -3.19 | -3.16 | -2.51 | -7.69 | -20.74 | -17.98 |
Free Cash Flow Free Cash Flow Growth | 5.48 | -6.05 | -11.1 | -44.7 | 33.21 | 63.19 |
Free Cash Flow Growth | - | - | - | - | -47.44% | 720.50% |
| 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 | 23.44% | 24.11% | 22.45% | 1.43% | 36.28% | 57.97% |
Operating Margin | -1.26% | -0.57% | -5.75% | -24.84% | 22.00% | 46.04% |
Pretax Margin | -2.35% | -2.60% | -6.07% | -28.04% | 20.96% | 47.10% |
Profit Margin | -2.95% | -2.84% | -3.44% | -20.50% | 15.82% | 35.10% |
FCF Margin | 3.75% | -4.20% | -9.63% | -44.20% | 14.28% | 18.67% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.003 | 0.004 |
Dividend Per Share Growth | -21.18% | 70.59% |
Dividend Yield | 1.50% | 0.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | - | - | 3.73 | 2.98 |
Forward PE | - | 5.33 | 5.33 | 5.33 | 4.54 | 3.93 |
P/FCF Ratio | 9.10 | - | - | - | 4.13 | 5.61 |
PS Ratio | 0.34 | 0.47 | 0.65 | 0.89 | 0.59 | 1.05 |