Livingstone Health Holdings Ltd
Livingstone Health Holdings Ltd has a debt-to-equity ratio of 0.87, indicating a moderate level of leverage, and a current ratio of 1.02, suggesting that the company has just enough current assets to cover its current liabilities. The company's liquidity position is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt. In terms of profitability, the company's return on equity is 8.68%, and its return on assets is 2.79%. These figures are to be compared against the industry's preferred metrics and cohort medians to determine the company's performance relative to its peers. The company's revenue is distributed across three segments: Specialist Healthcare, Primary Healthcare, and Others. The revenue concentration across these segments is not disclosed, but the company's operations are primarily based in Singapore. The company's growth trajectory is not explicitly stated, but the company's recent actual revenue was reported at 191,910,000 SGD, and the last actual EPS was -217.50 SGD. The company's future growth will depend on its ability to increase revenue and improve profitability. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The company's capital structure and financial performance suggest that it is not currently facing significant dilution pressures. The company's financials have not been adjusted for any specific valuation considerations. Recent events related to the company include the latest financial snapshot and risk assessment, which provide insights into the company's current financial position and potential risks. No specific recent filings or transcripts are mentioned in the provided data.
Business. Livingstone Health Holdings Ltd operates as a Singapore-based investment holding company engaged in the provision of medical treatment and consultancy services, operating through three segments: Specialist Healthcare, Primary Healthcare, and Others.
Classification. Livingstone Health Holdings Ltd is classified under the Healthcare sector, specifically in the Healthcare Facilities & Services industry, with a confidence level of 0.92.
- Livingstone Health Holdings Ltd has a moderate level of leverage with a debt-to-equity ratio of 0.87.
- The company's return on equity is 8.68%, indicating a relatively strong return for shareholders.
- The company's liquidity position is assessed as medium, with a current ratio of 1.02.
- The company's recent actual revenue was reported at 191,910,000 SGD, and the last actual EPS was -217.50 SGD.
- The company's risk assessment indicates a medium liquidity risk and a low dilution risk.
- # RATIONALES
- margin_outlook_rationale: The company's margin outlook is uncertain due to the negative EPS and the need to improve profitability.
- rd_outlook_rationale: The company's R&D outlook is not explicitly stated in the provided data.
- Net cash is negative after subtracting total debt.