Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

OUE LIPPO HEALTHCARE LTD

Sector

Healthcare

Industry

Medical Care Facilities

Exchange

ISIN: SG2F86994413

Currency: SGD

Full Time Employees: 149

Phone: 65 6578 9188

Website: https://www.ouehealthcare.com

Fiscal Year End: December

Description:

OUE Healthcare Limited, an investment holding company, owns, operates, and invests in healthcare businesses in Singapore, China, Myanmar, Indonesia, and Japan. It operates through Healthcare Operations, Healthcare Assets, Properties Under Development, and Investments segments. The company is involved in the operation of hospitals and clinics; supply of medical equipment and pharmaceutical products; and rental of investment properties and owned assets. It also engages in the development of medical facilities, healthcare-related assets, and integrated mixed-used projects; and investment in real estate investment trusts and properties. The company was formerly known as OUE Lippo Healthcare Limited and changed its name to OUE Healthcare Limited in April 2023. The company was founded in 2010 and is headquartered in Singapore. OUE Healthcare Limited is a subsidiary of OUE Limited.

Address:

6 Shenton Way, Singapore, Singapore, 068809

Directors & Officers

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Name	Title	Year Born
Mr. Kum Meng Yet	CEO & Executive Director	1971
Ms. Julie Carlene McCaughan	Chief Operating Officer	1964
Mr. Sau Yan Yiu	Chief Technology Officer	NA
Mr. Tun Foo Chong	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 4.44B

Shares Float: 319.91M

% Insiders: 9,357.60%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $572.71M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $115.52M

EBITDA: $83.02M

Book Value: $0.04

Earnings/Share: $0.00

Profit Margin: -11.07%

Operating Margin: 49.42%

ROA (TTM): 3.68%

ROE (TTM): 1.24%

Revenue (TTM): $152.39M

Revenue/Share (TTM): $0.03

Earnings Growth (YOY): -75.00%

Revenue Growth (YOY): 2.50%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	N/A	N/A	N/A	N/A
Dec 31, 2019	0.00	N/A	N/A	N/A
Sep 30, 2019	0.00	N/A	N/A	N/A
Jun 30, 2019	0.00	N/A	N/A	N/A
Mar 31, 2019	0.00	N/A	N/A	N/A
Dec 31, 2018	0.00	N/A	N/A	N/A
Sep 30, 2018	0.00	N/A	N/A	N/A
Jun 30, 2018	0.00	N/A	N/A	N/A
Mar 31, 2018	0.00	N/A	N/A	N/A
Dec 31, 2017	-0.03	N/A	N/A	N/A
Sep 30, 2017	0.00	N/A	N/A	N/A
Jun 30, 2017	-0.01	N/A	N/A	N/A
Mar 31, 2017	-0.01	N/A	N/A	N/A
Sep 30, 2016	0.01	N/A	N/A	N/A
Jun 30, 2016	0.00	N/A	N/A	N/A
Dec 31, 2015	-0.01	N/A	N/A	N/A
Sep 30, 2015	0.00	N/A	N/A	N/A
Jun 30, 2015	0.02	N/A	N/A	N/A
Mar 31, 2015	0.00	N/A	N/A	N/A
Dec 31, 2014	0.02	N/A	N/A	N/A
Sep 30, 2014	0.00	N/A	N/A	N/A
Jun 30, 2014	0.00	N/A	N/A	N/A
Mar 31, 2014	0.00	N/A	N/A	N/A
Dec 31, 2013	0.00	N/A	N/A	N/A
Sep 30, 2013	0.01	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$69.91M	$N/A	$1.40B	$664.04M	$283.38M
2023-12-31	$59.62M	$N/A	$1.45B	$692.09M	$294.20M
2022-12-31	$66.88M	$N/A	$1.40B	$644.56M	$298.73M
2021-12-31	$43.82M	$N/A	$594.40M	$270.20M	$324.62M
2020-12-31	$68.97M	$N/A	$616.90M	$475.66M	$141.24M
2019-12-31	$52.71M	$N/A	$709.52M	$456.72M	$252.80M
2018-12-31	$60.44M	$N/A	$670.96M	$425.69M	$245.27M
2017-12-31	$21.53M	$N/A	$488.44M	$450.48M	$37.96M
2016-12-31	$15.19M	$N/A	$508.17M	$376.41M	$132.41M
2015-12-31	$25.75M	$N/A	$642.83M	$434.58M	$208.25M
2014-12-31	$31.03M	$N/A	$587.34M	$388.97M	$193.16M
2013-12-31	$35.27M	$N/A	$414.12M	$251.15M	$158.83M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.73x	1.69x	0.47x	3.55x	5.66x
2023-12-31	0.81x	1.76x	0.48x	4.16x	5.69x
2022-12-31	0.81x	1.51x	0.46x	5.37x	6.83x
2021-12-31	0.70x	0.45x	0.45x	1.80x	1.30x
2020-12-31	0.29x	0.97x	0.77x	-5.98x	-1.50x
2019-12-31	0.27x	0.74x	0.64x	0.82x	11.24x
2018-12-31	0.42x	1.24x	0.63x	-0.23x	67.31x
2017-12-31	0.26x	8.58x	0.92x	N/A	-5.10x
2016-12-31	0.37x	2.34x	0.74x	N/A	-6.07x
2015-12-31	0.18x	1.78x	0.68x	N/A	9.00x
2014-12-31	0.96x	2.48x	0.66x	N/A	77.57x
2013-12-31	2.21x	2.75x	0.61x	N/A	225.29x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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