Humanwell Healthcare (Group) financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥592.31M | ¥739.34M | ¥749.21M | ¥709.22M | ¥1.02B | ¥1.33B | ¥2.20B | ¥3.62B | ¥5.32B | ¥6.01B | ¥7.05B | ¥10.05B | ¥12.33B | ¥15.45B | ¥18.63B | ¥21.81B | ¥20.68B | ¥20.44B | ¥22.34B | ¥24.52B | ¥0.00M |
| GM % | Gross Margin % |
|
42.45% | 40.99% | 39.74% | 45.57% | 47.73% | 52.98% | 46.59% | 41.06% | 39.85% | 41.43% | 41.24% | 36.27% | 36.77% | 38.04% | 39.89% | 39.49% | 41.93% | 42.98% | 43.45% | 45.76% | 0.00% |
| OM | Operating Margin |
|
19.04% | 17.04% | 10.81% | 11.72% | 12.53% | 13.52% | 16.85% | 15.05% | 13.43% | 14.86% | 13.31% | 10.78% | 10.87% | 10.12% | 9.66% | 11.44% | 12.84% | 11.80% | 11.86% | 13.57% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.13 | ¥0.22 | ¥0.29 | ¥0.34 | ¥0.39 | ¥0.41 | ¥0.45 | ¥0.42 | ¥0.37 | ¥-2.03 | ¥0.36 | ¥0.68 | ¥1.13 | ¥0.00 | |||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.02 | ¥0.04 | ¥0.05 | ¥0.06 | ¥0.08 | ¥0.10 | ¥0.11 | ¥0.16 | ¥0.00 | ¥0.05 | ¥0.10 | ¥0.15 | ¥0.16 | ¥0.46 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 9.09% | 13.79% | 14.71% | 15.38% | 19.51% | 22.22% | 26.19% | 43.24% | -0.00% | 13.89% | 0 | 22.06% | 0 | 40.71% | 0 |
| Sha. | Shares |
|
609.99m | 609.99m | 778.17m | 778.17m | 778.17m | 778.17m | 943.17m | 986.89m | 986.89m | 1057.55m | 1057.55m | 1286.05m | 1286.05m | 1353.7m | 1353.7m | 1353.7m | 1529.45m | 1609.53m | 1609.18m | 0m | 1608.82m |
| OCF | Operating Cash Flow |
|
¥70.55M | ¥0.00M | ¥84.44M | ¥55.05M | ¥34.97M | ¥154.51M | ¥111.39M | ¥94.23M | ¥172.27M | ¥498.22M | ¥502.70M | ¥311.22M | ¥526.48M | ¥93.35M | ¥602.99M | ¥2.04B | ¥2.09B | ¥2.02B | ¥2.44B | ¥1.97B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥15.80M | ¥0.00M | ¥43.34M | ¥4.57M | ¥5.63M | ¥36.82M | ¥-186.00M | ¥-465.90M | ¥-633.00M | ¥-412.43M | ¥-394.35M | ¥-517.40M | ¥-710.54M | ¥-1640.41M | ¥-714.70M | ¥1.23B | ¥991.86M | ¥401.86M | ¥-672.28M | ¥8.93M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.06 | ¥0.01 | ¥0.01 | ¥0.04 | ¥-0.20 | ¥-0.48 | ¥-0.64 | ¥-0.41 | ¥-0.34 | ¥-0.41 | ¥-0.54 | ¥-1.21 | ¥-0.55 | ¥0.85 | ¥0.72 | ¥0.20 | ¥-0.42 | ¥0.01 | ¥0.00 |