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Complete financial analysis of Human Health Holdings Limited (1419.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Human Health Holdings Limited, a leading company in the Medical – Care Facilities industry within the Healthcare sector.
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Human Health Holdings Limited (1419.HK)
About Human Health Holdings Limited
Human Health Holdings Limited, an investment holding company, provides healthcare services in Hong Kong. The company offers general practice services, including general consultation, diagnostics and preventative health, minor procedure, vaccination, physical check-up, health education, occupational health advisory, Chinese medicine, work injury assessment, telemedicine, COVID-19 related, outreach services, and healthcare related services and products. It also provides specialty services in the areas of general surgery, orthopedics and traumatology, ophthalmology, otorhinolaryngology, pediatrics, obstetrics and gynecology, gastroenterology and hepatology, respiratory medicine, cardiology, pediatric surgery, dermatology and venereology, psychiatry, radiology, urology, nephrology, neurosurgery, anaesthesiology, and oncology, as well as physiotherapy, clinical psychology, medical aesthetics, nutritionist, health and wellness, endoscopy, and medical diagnostics. In addition, the company offers dental services comprising general dentistry, dental implant, 3D guided implant surgery, crown and bridge, periodontal treatment, prosthodontics, oral surgery, orthodontics, endodontics, cosmetic dentistry, teeth whitening, veneers and laser dentistry, advanced oral and maxillofacial surgery, CAD/CAM dentistry, panoramic radiography, and cone-beam computed tomography services. Further, it provides doctors and dentists agreements management, and medical imaging services. As of June 30, 2021, the company operated 58 medical centers and 103 service points. The company was founded in 1997 and is headquartered in Kowloon, Hong Kong. Human Health Holdings Limited is a subsidiary of Treasure Group Global Limited.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 590.82M | 1.00B | 1.12B | 654.71M | 453.74M | 528.59M | 518.02M | 481.15M | 480.26M | 429.54M | 365.25M | 333.93M |
Cost of Revenue | 320.97M | 408.51M | 462.11M | 278.02M | 263.90M | 280.35M | 274.45M | 254.99M | 252.21M | 230.29M | 191.53M | 181.74M |
Gross Profit | 269.85M | 593.24M | 659.69M | 376.69M | 189.84M | 248.24M | 243.57M | 226.16M | 228.05M | 199.25M | 173.72M | 152.19M |
Gross Profit Ratio | 45.67% | 59.22% | 58.81% | 57.54% | 41.84% | 46.96% | 47.02% | 47.00% | 47.48% | 46.39% | 47.56% | 45.58% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 184.47M | 211.18M | 166.70M | 152.37M | 133.09M | 210.73M | 203.70M | 136.51M | 174.04M | 155.88M | 124.94M | 111.04M |
Selling & Marketing | -773.00K | 189.00K | 1.10M | 10.66M | 0.00 | 0.00 | 0.00 | 63.95M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 183.70M | 211.37M | 167.80M | 163.03M | 133.09M | 210.73M | 203.70M | 200.46M | 174.04M | 155.88M | 124.94M | 111.04M |
Other Expenses | 0.00 | 1.00M | 517.00K | -2.08M | -21.10M | 71.00K | 388.00K | 0.00 | -2.77M | -1.74M | -490.00K | -2.33M |
Operating Expenses | 183.70M | 354.61M | 211.69M | 205.23M | 225.82M | 214.79M | 212.16M | 206.50M | 171.27M | 154.14M | 124.45M | 108.71M |
Cost & Expenses | 503.10M | 763.12M | 673.80M | 483.25M | 489.71M | 495.14M | 486.60M | 461.49M | 423.48M | 384.44M | 315.98M | 290.45M |
Interest Income | 17.15M | 194.00K | 2.74M | 2.64M | 3.04M | 1.28M | 367.00K | 437.00K | 96.00K | 79.00K | 90.00K | 147.00K |
Interest Expense | 8.22M | 8.10M | 2.93M | 2.93M | 4.69M | 175.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 68.01M | 74.99M | 63.07M | 67.60M | 75.33M | 12.18M | 10.30M | 9.29M | 8.08M | 6.80M | 5.94M | 6.16M |
EBITDA | 102.79M | 323.46M | 513.25M | 238.36M | 42.16M | 48.09M | 48.57M | 33.38M | 59.88M | 57.54M | 54.72M | 49.79M |
EBITDA Ratio | 17.40% | 32.29% | 39.01% | 23.80% | -1.78% | 9.10% | 9.38% | 6.94% | 16.66% | 12.08% | 15.12% | 14.87% |
Operating Income | 87.72M | 307.07M | 428.81M | 146.06M | -18.59M | 35.90M | 38.27M | 24.09M | 56.88M | 45.18M | 49.36M | 43.63M |
Operating Income Ratio | 14.85% | 30.65% | 38.23% | 22.31% | -4.10% | 6.79% | 7.39% | 5.01% | 11.84% | 10.52% | 13.51% | 13.07% |
Total Other Income/Expenses | -61.15M | -68.06M | 24.83M | 6.22M | -23.80M | -1.18M | -6.48M | -4.89M | -15.38M | -6.28M | 0.00 | 0.00 |
Income Before Tax | 26.56M | 238.82M | 445.26M | 168.82M | -39.01M | 34.72M | 31.79M | 20.10M | 40.12M | 45.18M | 49.36M | 43.63M |
Income Before Tax Ratio | 4.50% | 23.84% | 39.69% | 25.79% | -8.60% | 6.57% | 6.14% | 4.18% | 8.35% | 10.52% | 13.51% | 13.07% |
Income Tax Expense | 2.38M | 57.98M | 69.95M | 24.37M | 1.36M | 8.38M | 8.62M | 7.51M | 12.31M | 9.46M | 8.60M | 7.01M |
Net Income | 24.19M | 180.84M | 375.31M | 144.45M | -40.37M | 26.62M | 24.11M | 13.47M | 27.81M | 33.73M | 38.75M | 34.09M |
Net Income Ratio | 4.09% | 18.05% | 33.46% | 22.06% | -8.90% | 5.04% | 4.65% | 2.80% | 5.79% | 7.85% | 10.61% | 10.21% |
EPS | 0.06 | 0.48 | 0.99 | 0.38 | -0.11 | 0.07 | 0.07 | 0.04 | 0.08 | 0.13 | 0.11 | 0.10 |
EPS Diluted | 0.06 | 0.48 | 0.99 | 0.38 | -0.11 | 0.07 | 0.07 | 0.04 | 0.08 | 0.13 | 0.11 | 0.10 |
Weighted Avg Shares Out | 379.55M | 379.55M | 379.55M | 379.55M | 379.55M | 371.54M | 361.50M | 361.50M | 294.62M | 350.00M | 350.00M | 350.00M |
Weighted Avg Shares Out (Dil) | 379.55M | 379.55M | 379.55M | 379.55M | 379.55M | 371.54M | 361.50M | 361.50M | 294.62M | 350.00M | 350.00M | 350.00M |
Source: https://incomestatements.info
Category: Stock Reports