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Life Healthcare Group Holdings Limited

Calidad de datos: 100%
Sobreventa
LTGHF
OTC Healthcare Medical - Care Facilities
$0.68
$0.00 (0.00%)
Cap. Mercado: 978.68M
También listada como LTGHY OTC
Rango del Día
$0.68 $0.72
Rango de 52 Semanas
$0.68 $0.82
Volumen
87
Promedio 50D / 200D
$0.73 / $0.78
Cierre Anterior
$0.68

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Healthcare (627 pares)

Métrica Acción Mediana del Sector
P/E 4.4 0.3
P/B 1.5 2.9
ROE % 3.4 3.7
Net Margin % 15.4 3.8
Rev Growth 5Y % -51.9 10.0
D/E 6.0 0.2

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $1.63
$1.61 – $1.68
 29 B 1
FY2027 $1.51
$1.49 – $1.56
 28 B 1
FY2026 $1.33
$1.32 – $1.37
 26 B 1

Puntos Clave

Revenue declined -51.86% annually over 5 years
Earnings declined -95.40% over the past year
ROE of 3.37% is below average
Net margin of 15.39% shows strong profitability
Debt/Equity of 6.04 — high leverage
Generating 138.29M in free cash flow

Crecimiento

Revenue Growth (5Y)
-51.86%
Revenue (1Y)-94.34%
Earnings (1Y)-95.40%
FCF Growth (3Y)-3.77%

Calidad

Return on Equity
3.37%
ROIC2.06%
Net Margin15.39%
Op. Margin8.77%

Seguridad

Debt / Equity
6.04
Current Ratio0.07
Interest Coverage6.38

Valoración

P/E Ratio
4.40
P/B Ratio1.50
EV/EBITDA37.22
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -94.34% Revenue Growth (3Y) -74.89%
Earnings Growth (1Y) -95.40% Earnings Growth (3Y) -8.26%
Revenue Growth (5Y) -51.86% Earnings Growth (5Y) -40.34%
Profitability
Revenue (TTM) 1.44B Net Income (TTM) 222.18M
ROE 3.37% ROA 15.04%
Gross Margin 23.29% Operating Margin 8.77%
Net Margin 15.39% Free Cash Flow (TTM) 138.29M
ROIC 2.06% FCF Growth (3Y) -3.77%
Safety
Debt / Equity 6.04 Current Ratio 0.07
Interest Coverage 6.38 Dividend Yield 0.02%
Valuation
P/E Ratio 4.40 P/B Ratio 1.50
P/S Ratio 0.68 PEG Ratio -0.92
EV/EBITDA 37.22 Dividend Yield 0.02%
Market Cap 978.68M Enterprise Value 4.71B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.44B 25.52B 22.89B 28.21B 26.89B
Net Income 222.18M 4.83B 264.00M 1.53B 1.75B
EPS (Diluted) 0.15 3.26 0.18 1.05 1.14
Gross Profit 336.20M 17.81B 6.48B 5.87B 18.35B
Operating Income 126.56M 2.90B 2.44B 2.76B 3.01B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.48B 24.34B 45.62B 42.24B 40.78B
Total Liabilities 779.01M 10.83B 24.33B 22.38B 21.61B
Shareholders' Equity 654.18M 12.54B 20.21B 18.75B 18.07B
Total Debt 3.95B 4.42B 13.19B 13.69B 12.55B
Cash & Equivalents 219.08M 2.46B 846.00M 2.80B 2.67B
Current Assets 486.74M 7.54B 29.41B 7.78B 7.41B
Current Liabilities 7.05B 5.27B 11.20B 7.65B 7.39B