---
title: "UGHealthcare (8K7.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/8K7.SG/norm.md"
symbol: "8K7.SG"
name: "UGHealthcare"
parent: "https://longbridge.com/en/quote/8K7.SG.md"
datetime: "2026-05-20T16:07:41.448Z"
locales:
  - [en](https://longbridge.com/en/quote/8K7.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/8K7.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/8K7.SG/norm.md)
---

# UGHealthcare (8K7.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0009 | -0.0009 | -0.0025 | -0.0025 | -0.0008 |
| ROE | -1.38% | -1.39% | -3.88% | -3.88% | -1.14% |
| Revenue | 37.34M | 37.34M | 35.70M | 35.70M | 36.33M |
| Net income | -572000.00 | -572000.00 | -1.58M | -1.58M | -468000.00 |
| Operating income | -57500.00 | -57500.00 | -861000.00 | -861000.00 | 453500.00 |
| Gross margin | 24.55% | 24.55% | 22.28% | 22.28% | 25.91% |
| Net margin | -1.53% | -1.53% | -4.43% | -4.43% | -1.29% |
| Profit quality | -1.71% | -1.71% | -59.94% | -59.94% | -18.69% |

## Balance Sheet (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 229.26M | 229.26M | 236.48M | 236.48M | 231.61M |
| Leverage | 1.41 | 1.41 | 1.47 | 1.47 | 1.44 |
| BVPS | 0.2653 | 0.2653 | 0.2609 | 0.2609 | 0.2620 |
| Turnover | 0.6340 | 0.6296 | 0.6159 | 0.6033 | 0.6182 |
| Cash & STI | 23.87M | 23.87M | 23.29M | 23.29M | 22.22M |
| Inv & Rec | 51.88M | 51.88M | 64.43M | 64.43M | 66.92M |
| LT assets | 63.47M | 63.47M | 61.65M | 61.65M | 59.85M |
| Net debt | 19.77M | 19.77M | 24.07M | 24.07M | 22.53M |

## Cash Flow Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.36M | 3.36M | 1.44M | 1.44M | -2.43M |
| Investing CF | -531500.00 | -531500.00 | -876000.00 | -876000.00 | -374500.00 |
| Financing CF | -2.68M | -2.68M | 199000.00 | 199000.00 | -161500.00 |
| Free CF | 720562.00 | 4.95M | -474625.00 | 13.73M | 419438.00 |
| OCF coverage | 27.21% | 27.21% | 8.64% | 8.64% | -21.38% |
| Repaid & issued | 9.09M | 9.09M | 15.83M | 15.83M | 10.63M |
| CapEx | -605000.00 | -605000.00 | -992000.00 | -992000.00 | -585500.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0064SGD | 2022-11-18 | 2022-11-17 | 2022-12-16 |
| Cash Dividend: 
0.005SGD | 2021-11-10 | 2021-11-09 | 2021-12-23 |
| Cash Dividend: 
0.001SGD | 2021-03-03 | 2021-03-02 | 2021-03-18 |