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Town Health International Medical Group Ltd. (HK:3886)
:3886
Hong Kong Market

Town Health International Medical Group Ltd. (3886) Financial Statements

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Town Health International Medical Group Ltd. Financial Overview

Town Health International Medical Group Ltd.'s market cap is currently HK$1.59B. The company's EPS TTM is HK$-0.03; its P/E ratio is ―; and it has a dividend yield of 4.01%. Town Health International Medical Group Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueHK$ 1.83BHK$ 1.83BHK$ 1.54BHK$ 1.48BHK$ 1.07B
Gross ProfitHK$ 487.39MHK$ 501.95MHK$ 414.45MHK$ 471.26MHK$ 284.58M
Operating IncomeHK$ 90.63MHK$ 102.45MHK$ 39.26MHK$ 143.85MHK$ -226.28M
EBITDAHK$ 160.68MHK$ 53.50MHK$ 237.57MHK$ 266.08MHK$ -97.78M
Net IncomeHK$ -203.70MHK$ -194.21MHK$ 49.52MHK$ 75.07MHK$ -258.45M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 1.40BHK$ 1.24BHK$ 1.20BHK$ 1.89BHK$ 1.82B
Total AssetsHK$ 4.13BHK$ 4.50BHK$ 4.75BHK$ 4.73BHK$ 4.58B
Total DebtHK$ 357.62MHK$ 456.94MHK$ 475.02MHK$ 117.97MHK$ 139.88M
Net DebtHK$ -833.78MHK$ -575.14MHK$ -496.92MHK$ -792.48MHK$ -930.95M
Total LiabilitiesHK$ 746.56MHK$ 881.82MHK$ 896.09MHK$ 504.94MHK$ 456.51M
Stockholders' EquityHK$ 2.98BHK$ 3.24BHK$ 3.49BHK$ 3.86BHK$ 3.81B
Cash Flow
Free Cash FlowHK$ 206.11MHK$ 229.79MHK$ -5.46MHK$ 151.00MHK$ 3.75M
Operating Cash FlowHK$ 244.83MHK$ 247.53MHK$ 31.73MHK$ 170.95MHK$ 39.05M
Investing Cash FlowHK$ 164.29MHK$ -20.95MHK$ 587.77MHK$ -261.67MHK$ -742.86M
Financing Cash FlowHK$ -235.72MHK$ -151.07MHK$ -518.45MHK$ -90.80MHK$ -93.68M
Currency in HKD

Town Health International Medical Group Ltd. Earnings and Revenue History

Town Health International Medical Group Ltd. Debt to Assets

Town Health International Medical Group Ltd. Cash Flow

Town Health International Medical Group Ltd. Forecast EPS vs Actual EPS

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