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U

UG Healthcare Corporation 8K7.SI · SGD

Health Care · SGX · 🇸🇬 Singapore

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0.08

-1.30%

Close of 6 Nov 2026, in SGD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in SGD, from our data supplier.

FY2026

Revenue

SGD 150.8m

FY2017FY2026

Net income

SGD 2.1m

FY2017FY2026

Free cash flow

SGD 14.2m

FY2017FY2026

Shareholders' equity

SGD 171.8m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueSGD 150.8mSGD 144.1mSGD 115.2mSGD 101.1mSGD 232.6mSGD 338.4mSGD 144.2mSGD 91.7mSGD 78.1mSGD 65.2m
Gross profitSGD 42.9mSGD 34.7mSGD 25.9mSGD 1.4mSGD 84.4mSGD 196.2mSGD 42.5mSGD 18.7mSGD 12.8mSGD 9.7m
Operating incomeSGD 5.6m−SGD 816,000−SGD 5.7m−SGD 25.1mSGD 51.2mSGD 155.8mSGD 18.9mSGD 3.7mSGD 5.2mSGD 1.3m
Net incomeSGD 2.1m−SGD 3.8m−SGD 4.0m−SGD 20.7mSGD 36.8mSGD 118.8mSGD 13.4mSGD 2.5mSGD 4.3mSGD 2.4m
Diluted earnings per share0.00-0.01-0.01-0.030.060.190.020.000.020.01

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsSGD 240.5mSGD 232.3mSGD 231.4mSGD 230.0mSGD 288.0mSGD 268.3mSGD 113.0mSGD 99.1mSGD 85.2mSGD 66.2m
Cash and short-term investments——————SGD 9.3mSGD 4.9mSGD 6.7mSGD 3.5m
Total liabilitiesSGD 70.8mSGD 76.0mSGD 65.8mSGD 48.8mSGD 53.0mSGD 73.5mSGD 60.8mSGD 56.8mSGD 43.2mSGD 29.1m
DebtSGD 18.6mSGD 22.5mSGD 24.9mSGD 13.8mSGD 10.3mSGD 5.3mSGD 32.9mSGD 35.9mSGD 26.8mSGD 18.9m
Shareholders' equitySGD 171.8mSGD 158.7mSGD 167.7mSGD 180.8mSGD 228.9mSGD 190.6mSGD 52.2mSGD 42.3mSGD 42.0mSGD 37.1m
Shares outstanding624m624m624m624m624m616m616m588m187m193m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsSGD 17.0m−SGD 4.8m−SGD 8.6m−SGD 41.3mSGD 54.0mSGD 81.2mSGD 11.0m−SGD 6.4m−SGD 402,000−SGD 7.1m
Capital spending−SGD 2.8m−SGD 3.3m−SGD 2.6m−SGD 7.7m−SGD 20.7m−SGD 18.0m−SGD 3.3m−SGD 8.5m−SGD 4.7m−SGD 3.5m
Free cash flowSGD 14.2m−SGD 8.1m−SGD 11.1m−SGD 49.0mSGD 33.2mSGD 63.2mSGD 7.7m−SGD 14.9m−SGD 5.1m−SGD 10.6m
Dividends paid———−SGD 2.0m−SGD 595,000−SGD 440,928−SGD 104,000−SGD 103,000−SGD 103,000−SGD 197,000

Latest quarters

By quarter end

Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2020Dec 2019Sept 2019
RevenueSGD 74.7mSGD 71.4mSGD 72.7mSGD 65.5mSGD 49.7mSGD 91.0mSGD 53.2mSGD 26.3m
Gross profitSGD 18.3mSGD 15.9mSGD 18.8mSGD 17.8mSGD 8.1mSGD 32.8mSGD 9.8mSGD 5.0m
Operating incomeSGD 382,000−SGD 1.4m−SGD 154,000−SGD 109,000−SGD 5.5mSGD 17.3mSGD 1.6mSGD 210,000
Net income−SGD 1.1m−SGD 3.2m−SGD 936,000SGD 1.0m−SGD 5.0mSGD 12.6mSGD 846,000SGD 305,000
Diluted earnings per share-0.00-0.01-0.000.00-0.010.020.000.00
Cash from operationsSGD 6.0mSGD 1.0m−SGD 4.0mSGD 5.0m−SGD 14.0mSGD 6.0m−SGD 1.0m—
Capital spending−SGD 1.0m−SGD 2.0m−SGD 1.0m−SGD 1.0m−SGD 1.0m—−SGD 2.0m−SGD 1.0m
Free cash flowSGD 5.0m−SGD 1.0m−SGD 5.0mSGD 4.0m−SGD 15.0m—−SGD 3.0m—
Total assetsSGD 229.3mSGD 232.3mSGD 231.6mSGD 231.4mSGD 215.4mSGD 113.0mSGD 105.3mSGD 101.0m
Cash and short-term investments—————SGD 9.3mSGD 3.9mSGD 4.9m
DebtSGD 21.1mSGD 22.5mSGD 24.0mSGD 24.9mSGD 14.0mSGD 4.8mSGD 41.3mSGD 39.4m
Shareholders' equitySGD 165.5mSGD 158.7mSGD 163.5mSGD 167.7mSGD 171.9mSGD 52.2mSGD 42.5mSGD 42.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.3%-14.9%9.9%
Operating income—-48.7%-2.2%
Net income—-55.4%-9.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin26.3%20.5%35.6%31.7%
Operating margin1.6%-5.1%16.7%14.3%
Net margin-0.6%-5.2%11.9%10.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings22.9-15.6-19.2-5.03.31.726.910.93.15.8
Price to sales0.30.40.71.00.50.62.50.30.20.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 17 Nov 2022.

FY2023FY2022FY2021FY2020FY2019FY2017
Paid in the year0.0060.0010.0030.0010.0010.002
  • 3-for-1 split · 30 Sept 2020

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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