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Human Health financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.8
2024-10-29
Market Capitalization
$307.4 M
2024-10-29
Revenue
$644.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 518.0M | 528.6M | 453.7M | 654.7M | 1.1B | 1.0B | 590.8M | 644.4M |
| Cost of goods sold | 265.8M | 269.8M | 190.2M | 278.0M | 462.1M | 408.5M | 321.0M | 349.0M |
| Gross profit | 252.6M | 258.9M | 273.1M | 398.5M | 665.3M | 595.7M | 271.2M | 297.4M |
| Gross profit margin, % | 48.8% | 49.0% | 60.2% | 60.9% | 59.3% | 59.5% | 45.9% | 46.2% |
| Operating expense total | 203.7M | 210.7M | 206.8M | 163.0M | 166.7M | 211.2M | 184.5M | 197.7M |
| Depreciation and amortization | 10.3M | 12.2M | 75.3M | 67.6M | 74.0M | 136.6M | 80.3M | 74.2M |
| EBITDA | 41.7M | 44.6M | 65.2M | 236.4M | 496.6M | 383.0M | 85.5M | 99.5M |
| EBITDA margin, % | 8.1% | 8.4% | 14.4% | 36.1% | 44.3% | 38.2% | 14.5% | 15.4% |
| EBIT | 31.4M | 32.4M | (31.3M) | 166.6M | 421.5M | 246.4M | 5.1M | 25.3M |
| EBIT margin, % | 6.1% | 6.1% | -6.9% | 25.4% | 37.6% | 24.6% | 0.9% | 3.9% |
| Interest income | 367.0K | 1.5M | 1.7M | 293.0K | 199.0K | 8.5M | 17.2M | 12.7M |
| Interest expense | 175.0K | 4.7M | 2.9M | 2.9M | 8.3M | 8.2M | 6.6M | |
| Pre tax profit | 31.8M | 34.7M | (39.0M) | 168.8M | 445.3M | 238.8M | 26.6M | 29.9M |
| Income tax expense | 8.6M | 8.4M | 1.4M | 24.4M | 70.0M | 58.0M | 2.4M | 3.3M |
| Net Income | 23.2M | 26.3M | (40.4M) | 144.5M | 375.3M | 180.8M | 24.2M | 26.6M |