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INDICATIVE · SAMPLE DATA
UGHE56

UG Healthcare Corporation Ltd

Medical Equipment, Supplies & DistributionVerified

UG Healthcare's capital structure is characterized by a lack of detailed liquidity metrics, as liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The company has no dilution risk in the near term, with shares outstanding for both basic and diluted shares at 623,825,811. However, the absence of liquidity data limits the ability to assess short-term financial flexibility. Profitability metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. The company reported a last actual EPS of 0.06 SGD and revenue of 232,598,000 SGD. Without access to cohort medians or industry benchmarks, it is not possible to determine whether these figures are above or below industry norms. Segment and geographic exposure data are not disclosed in the available source documents. The company's revenue concentration and geographic footprint remain opaque, limiting the ability to assess diversification risk or growth potential in specific markets. Growth trajectory is constrained by the lack of historical revenue data and forward-looking guidance. The company's last actual revenue was 232,598,000 SGD, but no outlook or numeric deltas are provided to assess future performance. Without additional data, it is not possible to determine whether the company is on a growth or contraction path. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs and no going-concern language in source documents. Dilution risk is currently low, with no near-term pressure expected. However, the absence of detailed financial disclosures limits the ability to fully evaluate the company's risk profile. Recent events and filings are not disclosed in the available source documents. The company's financial and operational updates are limited to the last actual EPS and revenue figures, with no additional context or commentary provided.

30-day price · UGHE+0.02 (+24.0%)
Low$0.07High$0.10Close$0.09As of13 May, 00:00 UTC
Profile
CompanyUG Healthcare Corporation Ltd
TickerUGHE.SI
SectorHealthcare
BusinessHealthcare Services & Equipment
Industry groupHealthcare Services & Equipment
IndustryMedical Equipment, Supplies & Distribution
AI analysis

Business. UG Healthcare Corporation Ltd provides medical equipment, supplies, and distribution services in the healthcare sector.

Classification. UG Healthcare is classified under the industry "Medical Equipment, Supplies & Distribution" within the Healthcare Services & Equipment business sector, with a classification confidence of 0.92.

UG Healthcare's capital structure is characterized by a lack of detailed liquidity metrics, as liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The company has no dilution risk in the near term, with shares outstanding for both basic and diluted shares at 623,825,811. However, the absence of liquidity data limits the ability to assess short-term financial flexibility. Profitability metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. The company reported a last actual EPS of 0.06 SGD and revenue of 232,598,000 SGD. Without access to cohort medians or industry benchmarks, it is not possible to determine whether these figures are above or below industry norms. Segment and geographic exposure data are not disclosed in the available source documents. The company's revenue concentration and geographic footprint remain opaque, limiting the ability to assess diversification risk or growth potential in specific markets. Growth trajectory is constrained by the lack of historical revenue data and forward-looking guidance. The company's last actual revenue was 232,598,000 SGD, but no outlook or numeric deltas are provided to assess future performance. Without additional data, it is not possible to determine whether the company is on a growth or contraction path. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs and no going-concern language in source documents. Dilution risk is currently low, with no near-term pressure expected. However, the absence of detailed financial disclosures limits the ability to fully evaluate the company's risk profile. Recent events and filings are not disclosed in the available source documents. The company's financial and operational updates are limited to the last actual EPS and revenue figures, with no additional context or commentary provided.
Key takeaways
  • UG Healthcare operates in the Medical Equipment, Supplies & Distribution industry with a classification confidence of 0.92.
  • The company's liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • Profitability metrics are not available for comparison to industry benchmarks.
  • Growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance.
  • Dilution risk is currently low, with no near-term pressure expected.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencySGD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$338.4M$156.4M$118.8M$102.2M
FY-3$232.6M$49.5M$36.8M$20.2M
FY-2$101.1M-$28.0M-$20.7M-$35.5M
FY-1$115.2M-$5.6M-$4.0M-$5.4M
FY0$144.1M-$1.5M-$4.1M-$4.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$268.3M$190.6M
FY-3$288.0M$228.9M
FY-2$230.0M$180.8M
FY-1$231.4M$167.7M
FY0$236.5M$162.8M
PeriodOCFCapExFCFSBC
FY-4$81.2M-$19.7M$102.2M
FY-3$54.0M-$22.3M$20.2M
FY-2-$41.3M-$8.0M-$35.5M
FY-1-$8.6M-$2.6M-$5.4M
FY0-$2.9M-$3.3M-$4.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Healthcare Services & Equipment · cohort 369 companies
MetricUGHEActivity
Op margin3.9% medp25 -31.3% · p75 14.4%
Net margin2.4% medp25 -30.5% · p75 11.1%
Gross margin46.7% medp25 28.2% · p75 63.1%
R&D / revenue6.9% medp25 6.7% · p75 7.1%
CapEx / revenue-4.8% medp25 -11.6% · p75 -2.4%
Debt / equity17.9% medp25 2.7% · p75 52.2%
Observations
IR observations
Last actual EPS0.06 SGD
Last actual revenue232,598,000 SGD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 13:11 UTC#317ba022
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 20:27 UTCJob: 4db19c7f