Town Health International Medical Group Ltd.'s market cap is currently HK$1.96B. The company's EPS TTM is HK$-0.038; its P/E ratio is ―; and it has a dividend yield of 0.41%. 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 1.83B	HK$ 1.54B	HK$ 1.48B	HK$ 1.07B	HK$ 1.13B
Gross Profit	HK$ 501.95M	HK$ 414.45M	HK$ 471.26M	HK$ 284.58M	HK$ 376.36M
Operating Income	HK$ 102.45M	HK$ 39.26M	HK$ 143.85M	HK$ -226.28M	HK$ 68.92M
EBITDA	HK$ 53.50M	HK$ 237.57M	HK$ 266.08M	HK$ -97.78M	HK$ 204.08M
Net Income	HK$ -194.21M	HK$ 49.52M	HK$ 75.07M	HK$ -258.45M	HK$ 10.52M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.24B	HK$ 1.20B	HK$ 1.89B	HK$ 1.82B	HK$ 1.85B
Total Assets	HK$ 4.50B	HK$ 4.75B	HK$ 4.73B	HK$ 4.58B	HK$ 4.74B
Total Debt	HK$ 456.94M	HK$ 475.02M	HK$ 117.97M	HK$ 139.88M	HK$ 147.53M
Net Debt	HK$ -575.14M	HK$ -496.92M	HK$ -792.48M	HK$ -930.95M	HK$ -1.69B
Total Liabilities	HK$ 881.82M	HK$ 896.09M	HK$ 504.94M	HK$ 456.51M	HK$ 435.56M
Stockholders' Equity	HK$ 3.24B	HK$ 3.49B	HK$ 3.86B	HK$ 3.81B	HK$ 4.02B
Cash Flow
Free Cash Flow	HK$ 229.79M	HK$ -5.46M	HK$ 151.00M	HK$ 3.75M	HK$ 160.72M
Operating Cash Flow	HK$ 247.53M	HK$ 31.73M	HK$ 170.95M	HK$ 39.05M	HK$ 215.75M
Investing Cash Flow	HK$ -20.95M	HK$ 587.77M	HK$ -261.67M	HK$ -742.86M	HK$ 20.00M
Financing Cash Flow	HK$ -151.07M	HK$ -518.45M	HK$ -90.80M	HK$ -93.68M	HK$ -107.67M

Currency in HKD

Town Health International Medical Group Ltd. Earnings and Revenue History

Income Statement >

Town Health International Medical Group Ltd. Debt to Assets

Balance Sheet >

Town Health International Medical Group Ltd. Cash Flow

Cash Flow >

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

Earnings >

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