UG Healthcare Corp. Ltd. (8K7) AI Stock Analysis

• Market Cap: S$64.25M
• Dividend Yield: N/A
• Average Volume (3M): 161.65K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.64
• Revenue Growth: 25.06%
• EPS Growth: 37.11%
• Country: SG
• Employees: 898
• Sector: Healthcare
• Sector Strength: 51
• Industry: Medical - Instruments & Supplies
• EPS (TTM): >-0.01
• Shares Outstanding: 623,825,800
• 10 Day Avg. Volume: 319,320
• 30 Day Avg. Volume: 161,653
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: S$0.00 ▼(-100.00% Downside)

UG Healthcare Corp. Ltd. faces significant challenges with profitability and cash flow, impacting its financial performance score. Technical analysis suggests neutral to bearish momentum, while valuation metrics highlight profitability concerns. These factors collectively result in a below-average stock score.

Positive Factors

Revenue Growth

Strong revenue growth indicates a robust recovery and expanding market presence, enhancing long-term business sustainability.

Integrated Supply Chain

An integrated supply chain enhances operational efficiency and cost management, providing a competitive advantage in the PPE market.

Strategic Partnerships

Strategic partnerships expand market reach and sales volume, supporting sustained revenue growth and market penetration.

Negative Factors

Profitability Challenges

Ongoing profitability issues can hinder reinvestment and growth, impacting long-term financial health and shareholder value.

Cash Flow Issues

Negative cash flow limits the company's ability to fund operations and invest in growth, posing risks to financial stability.

Negative Return on Equity

A negative return on equity indicates inefficient use of shareholder funds, potentially deterring investment and growth opportunities.

UG Healthcare Corp. Ltd. Business Overview & Revenue Model

Company Description

UG Healthcare Corporation Limited, an investment holding company, manufactures and sells disposable gloves. It operates through three segments: Latex Examination Gloves, Nitrile Examination Gloves, and Other Ancillary Products. The company offers latex examination gloves that comprise single chlorinated and double chlorinated polymer coated gloves, as well as nitrile examination gloves. It also distributes ancillary products, including surgical gloves, vinyl and cleanroom disposable gloves, face masks, and other medical disposables, as well as shoe covers and other related products; and provides business and management consultancy services. The company's products are used in healthcare, food and beverage, industrial, high technology manufacturing, automotive, research and development, and beauty sectors. It serves customers under the Unigloves brand name in Malaysia, Europe, North America, South America, Africa, and rest of Asia. The company was founded in 1989 and is based in Singapore.

How the Company Makes Money

UG Healthcare Corp. Ltd. generates revenue primarily through the sale of its glove products. The company's revenue streams are largely divided between manufacturing and distribution. In the manufacturing segment, UG Healthcare produces a variety of gloves, including latex, nitrile, and vinyl, which are then sold in bulk to distributors and end-users in the healthcare, industrial, and food sectors. The distribution segment involves the company's own established distribution network, which allows direct access to various markets globally. Additionally, the company benefits from strategic partnerships and collaborations with regional distributors and healthcare providers, which enhance its market reach and sales volume. UG Healthcare's revenue is significantly influenced by global demand for PPE, particularly during health crises such as the COVID-19 pandemic, which saw a surge in demand for medical gloves.

UG Healthcare Corp. Ltd. Financial Statement Overview

Summary

UG Healthcare Corp. Ltd. is facing financial headwinds with declining revenues and negative profitability metrics, suggesting operational inefficiencies or market challenges. While the balance sheet shows solid equity, increasing leverage is a concern. Cash flow struggles highlight the need for strategic operational improvements to enhance liquidity and profitability.

Income Statement

The company has faced a decline in revenue over recent years, dropping significantly from 2021 to 2023. Despite an increase in revenue from 2023 to 2024, profitability remains a challenge with negative EBIT and net income margins. The gross profit margin has improved but remains insufficient to offset operational losses, indicating potential inefficiencies or cost management issues.

Balance Sheet

The balance sheet shows a relatively strong equity base with a healthy equity ratio. However, the debt-to-equity ratio has increased, indicating rising financial leverage. Despite this, the company maintains a strong cash position, which provides some buffer against financial risks.

Cash Flow

The company is experiencing negative operating and free cash flows, reflecting operational challenges and potential cash management issues. This is concerning as negative cash flows persist, despite a minor improvement in free cash flow from 2023 to 2024.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	94.93M	144.07M	115.20M	101.13M	232.60M	338.40M
Gross Profit	3.43M	34.74M	25.87M	1.45M	84.39M	196.16M
EBITDA	-20.11M	2.47M	-3.86M	-24.53M	53.37M	159.46M
Net Income	-20.93M	-3.79M	-6.06M	-20.73M	36.80M	118.77M
Balance Sheet
Total Assets	215.39M	232.35M	226.45M	230.00M	288.04M	268.29M
Cash, Cash Equivalents and Short-Term Investments	45.13M	23.29M	28.00M	61.74M	100.22M	68.44M
Total Debt	28.46M	47.36M	43.72M	31.13M	17.98M	16.74M
Total Liabilities	44.08M	76.03M	65.17M	48.81M	52.98M	73.53M
Stockholders Equity	171.94M	158.73M	163.39M	180.84M	228.90M	190.64M
Cash Flow
Free Cash Flow	-36.98M	-8.11M	-20.71M	-47.17M	31.63M	61.47M
Operating Cash Flow	-34.35M	-4.78M	-18.16M	-39.14M	53.95M	81.16M
Investing Cash Flow	-2.63M	-3.21M	-22.73M	-8.03M	-21.19M	-18.89M
Financing Cash Flow	4.62M	3.24M	8.36M	8.70M	-973.00K	-3.14M

UG Healthcare Corp. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:8K7, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.11, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.31 is Neutral, neither overbought nor oversold. The STOCH value of 52.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:8K7.

UG Healthcare Corp. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AP4	67 Neutral	S$1.15B	15.56	16.42%	9.26%	18.55%	-5.89%
Sector *	51 Neutral	$8.02B	-0.39	-43.38%	2.20%	22.34%	-2.13%
8K7	47 Neutral	S$64.25M	―	-2.36%	―	25.06%	37.11%
1J5	―	S$106.67M	16.51	9.86%	―	―	―
546	―	S$68.30M	―	-15.97%	―	―	―
BFK	―	S$14.42M	7.51	19.16%	―	―	―

UG Healthcare Corp. Ltd. Corporate Events

UG Healthcare Announces Board Changes Following Executive Director’s Retirement

UG Healthcare Corporation Limited has announced changes to its Board of Directors, effective June 25, 2025, due to the retirement of Executive Director Mr. Lee Keck Keong. The company will continue to be led by Joint CEOs, Mr. Lee Jun Yih and Mr. Lee Jun Linn, who will oversee the group’s operations and strategic direction. The Board has expressed gratitude for Mr. Lee’s contributions. The new Board composition includes Wong Fook Choy Sunny as Non-Executive Chairman and Independent Director, along with other directors.