Alliance Healthcare Group Limited (SGX:MIJ)
Singapore · Delayed Price · Currency is SGD 0.1580
-0.0020 (-1.25%)
At close: Jul 24, 2026
Alliance Healthcare Group 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 | 81.51 | 77.12 | 67.99 | 58.01 | 54.76 | 46.42 |
Revenue Growth | 5.70% | 13.43% | 17.20% | 5.95% | 17.97% | 8.49% |
Gross Profit Gross Profit Growth | 15.14 | 13.26 | 9.79 | 8.43 | 9.7 | 6.77 |
Operating Income Operating Income Growth | 3.18 | 1.91 | 0.84 | 2.53 | 4.79 | 1.53 |
Net Income Net Income Growth | 2.76 | 1.52 | 0.72 | 2.09 | 3.11 | 1.53 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
EPS Growth | 80.59% | 111.44% | -65.59% | -32.22% | 103.46% | -34.22% |
| 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 |
GP Clinic Services GP Clinic Services Growth | 20.5 | 19.04 | 16.87 | 17.26 | 18.16 | 14.12 |
Specialist Care Services Specialist Care Services Growth | 17.09 | 16 | 14.83 | 13.42 | 10.76 | 9.78 |
Mobile and Digital Health Services Mobile and Digital Health Services Growth | 6.89 | 5.98 | 4.73 | 2.97 | 8.82 | 4.5 |
Managed Healthcare Solutions Managed Healthcare Solutions Growth | 20.76 | 18.74 | 15.45 | 9.08 | 5.79 | 5.25 |
Others Others Growth | 9.92 | 8.62 | 6.63 | 7.63 | 5.06 | 4.5 |
Eliminations Eliminations Growth | -12.24 | -11.1 | -10.23 | -11.01 | -7.66 | -7.16 |
Pharmaceutical Services Pharmaceutical Services Growth | 18.58 | 19.84 | 19.7 | 18.65 | 13.83 | 15.42 |
Total Total Growth | 81.51 | 77.11 | 67.98 | 58 | 54.76 | 46.42 |
| 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 | 19.01 | 16.4 | 18.65 | 19.55 | 20.71 | 16.73 |
Total Debt Total Debt Growth | 16.41 | 17.92 | 20.89 | 13.87 | 8.65 | 10.09 |
Net Cash (Debt) Net Cash Growth | 2.61 | -1.52 | -2.24 | 5.69 | 12.07 | 6.64 |
Net Cash Growth | - | - | - | -52.88% | 81.75% | 14.03% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | -0.01 | -0.01 | 0.03 | 0.06 | 0.03 |
| 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 | 8.91 | 5.75 | 4.47 | 2.47 | 9.82 | 4.71 |
Capital Expenditures CapEx Growth | -0.77 | -0.64 | -2.43 | -2.3 | -0.42 | -0.93 |
Free Cash Flow Free Cash Flow Growth | 8.14 | 5.11 | 2.04 | 0.17 | 9.39 | 3.78 |
Free Cash Flow Growth | 59.22% | 150.17% | 1077.15% | -98.15% | 148.63% | 20.27% |
| 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 | 18.58% | 17.20% | 14.40% | 14.52% | 17.72% | 14.58% |
Operating Margin | 3.91% | 2.48% | 1.24% | 4.36% | 8.76% | 3.30% |
Pretax Margin | 3.32% | 1.52% | 0.03% | 3.71% | 9.04% | 5.06% |
Profit Margin | 3.38% | 1.98% | 1.06% | 3.60% | 5.68% | 3.30% |
FCF Margin | 9.98% | 6.63% | 3.00% | 0.30% | 17.15% | 8.14% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.001 | 0.001 | - | 0.003 | 0.004 | 0.002 |
Dividend Per Share Growth | 0% | - | - | -33.33% | 95.65% | -32.35% |
Dividend Yield | 0.63% | 0.92% | - | 1.76% | 2.77% | 1.43% |
| 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 | 11.84 | 14.90 | 40.06 | 17.22 | 11.36 | 23.35 |
P/FCF Ratio | 4.02 | 4.44 | 14.11 | 207.45 | 3.76 | 9.47 |
PS Ratio | 0.40 | 0.29 | 0.42 | 0.62 | 0.65 | 0.77 |