YUKAI Health Group Limited (YKAI)

YUKAI Health Group was planning to go public, but the IPO was withdrawn on Jun 18, 2024.

IPO Price Range

$4.00 - $6.00

Shares Offered

4,000,000

Deal Size

$20.00M

YUKAI Health Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	9.65	9.65	8.09
Revenue Growth	-	19.22%	-
Gross Profit	2.3	2.3	1.21
Operating Income	1.32	1.32	0.27
Net Income	0.94	0.94	0.01

Fiscal Year	Current	FY 2021	FY 2020
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	1.26	1.26	0.64
Total Debt	1.09	1.09	4.48
Net Cash (Debt)	0.17	0.17	-3.84
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	3.09	3.09	-1.07
Capital Expenditures	-0.33	-0.33	-
Free Cash Flow	2.76	2.76	-1.07
Free Cash Flow Growth	-	-	-

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	23.83%	23.83%	14.93%
Operating Margin	13.70%	13.70%	3.28%
Pretax Margin	12.83%	12.83%	0.15%
Profit Margin	9.70%	9.70%	0.10%
FCF Margin	28.61%	28.61%	-13.21%