Life Healthcare Group's market cap is currently HK$51.81M. The company's EPS TTM is HK$0.007; its P/E ratio is 3.64; Life Healthcare Group is scheduled to report earnings on June 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	HK$ 233.68M	HK$ 223.85M	HK$ 92.87M	HK$ 102.04M	HK$ 63.80M
Gross Profit	HK$ 37.79M	HK$ 12.05M	HK$ 13.75M	HK$ 26.23M	HK$ 10.01M
Operating Income	HK$ 17.63M	HK$ -32.52M	HK$ -22.56M	HK$ 5.93M	HK$ -12.60M
EBITDA	HK$ 27.69M	HK$ -26.72M	HK$ -29.18M	HK$ 9.68M	HK$ -17.55M
Net Income	HK$ 15.82M	HK$ -25.19M	HK$ -34.46M	HK$ -4.58M	HK$ -24.85M
Balance Sheet
Cash & Short-Term Investments	HK$ 473.00K	HK$ 17.79M	HK$ 37.40M	HK$ 8.57M	HK$ 187.58M
Total Assets	HK$ 336.13M	HK$ 264.27M	HK$ 302.94M	HK$ 325.01M	HK$ 303.95M
Total Debt	HK$ 5.71M	HK$ 6.73M	HK$ 422.00K	HK$ 715.00K	HK$ 1.88M
Net Debt	HK$ 5.23M	HK$ -11.06M	HK$ -36.98M	HK$ -7.86M	HK$ -185.70M
Total Liabilities	HK$ 70.08M	HK$ 31.27M	HK$ 39.56M	HK$ 30.32M	HK$ 54.41M
Stockholders' Equity	HK$ 269.85M	HK$ 237.50M	HK$ 262.28M	HK$ 290.58M	HK$ 247.43M
Cash Flow
Free Cash Flow	HK$ -32.32M	HK$ -134.69M	HK$ 96.85M	HK$ -181.34M	HK$ 173.59M
Operating Cash Flow	HK$ -32.32M	HK$ -134.48M	HK$ 96.86M	HK$ -181.34M	HK$ 173.59M
Investing Cash Flow	HK$ 1.00K	HK$ 94.86M	HK$ -67.83M	HK$ -34.46M	HK$ 5.00K
Financing Cash Flow	HK$ 17.39M	HK$ 27.40M	HK$ -830.00K	HK$ 28.29M	HK$ -1.91M

Currency in HKD

Life Healthcare Group Earnings and Revenue History

Income Statement >

Life Healthcare Group Debt to Assets

Balance Sheet >

Life Healthcare Group Cash Flow

Cash Flow >

Life Healthcare Group Forecast EPS vs Actual EPS

Earnings >

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