Human Health Holdings Ltd.'s market cap is currently HK$280.87M. The company's EPS TTM is HK$0.063; its P/E ratio is 11.62; and it has a dividend yield of 3.78%. Human Health Holdings Ltd. is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	HK$ 590.82M	HK$ 1.00B	HK$ 1.12B	HK$ 654.71M	HK$ 453.74M
Gross Profit	HK$ 269.85M	HK$ 593.24M	HK$ 659.68M	HK$ 376.69M	HK$ 189.84M
Operating Income	HK$ 87.72M	HK$ 307.07M	HK$ 428.81M	HK$ 146.06M	HK$ -18.59M
EBITDA	HK$ 102.79M	HK$ 323.46M	HK$ 513.25M	HK$ 238.36M	HK$ 42.16M
Net Income	HK$ 24.19M	HK$ 180.84M	HK$ 375.31M	HK$ 144.45M	HK$ -40.37M
Balance Sheet
Cash & Short-Term Investments	HK$ 489.58M	HK$ 641.26M	HK$ 270.33M	HK$ 162.83M	HK$ 137.19M
Total Assets	HK$ 1.06B	HK$ 1.26B	HK$ 1.16B	HK$ 612.39M	HK$ 427.99M
Total Debt	HK$ 146.46M	HK$ 182.49M	HK$ 188.47M	HK$ 67.08M	HK$ 102.17M
Net Debt	HK$ -343.12M	HK$ -458.77M	HK$ -81.86M	HK$ -78.19M	HK$ -20.45M
Total Liabilities	HK$ 289.71M	HK$ 455.27M	HK$ 416.67M	HK$ 202.26M	HK$ 168.94M
Stockholders' Equity	HK$ 766.67M	HK$ 808.22M	HK$ 741.95M	HK$ 410.13M	HK$ 259.05M
Cash Flow
Free Cash Flow	HK$ -28.17M	HK$ 580.24M	HK$ 219.30M	HK$ 71.44M	HK$ 26.03M
Operating Cash Flow	HK$ 11.34M	HK$ 664.26M	HK$ 295.81M	HK$ 85.49M	HK$ 37.50M
Investing Cash Flow	HK$ -47.63M	HK$ -335.34M	HK$ -203.22M	HK$ -4.77M	HK$ -18.99M
Financing Cash Flow	HK$ -122.66M	HK$ -178.28M	HK$ -67.45M	HK$ -59.30M	HK$ -64.75M

Currency in HKD

Human Health Holdings Ltd. Earnings and Revenue History

Income Statement >

Human Health Holdings Ltd. Debt to Assets

Balance Sheet >

Human Health Holdings Ltd. Cash Flow

Cash Flow >

Human Health Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

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