LTGHY — Life Healthcare Group Holdings Limited/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1569963 ·
Last close
$2.87
Market Cap
$1.02B
52W High
$3.28
52W Low
$2.19
ADV30
35,753
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | 23,434,000,000 | 1,131,000,000 | 11,491,000,000 |
| Sep 2025 | — | — | — | — | 25,690,000,000 | 3,810,000,000 | 13,548,000,000 |
| Mar 2025 | — | — | — | — | 23,571,000,000 | — | 14,030,000,000 |
| Sep 2024 | — | — | — | — | 24,344,000,000 | 2,462,000,000 | 10,830,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,274,000,000
Inventory
$414,000,000
Receivables
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ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$25,682,999,296
EBITDA
$3,654,000,128
Free Cash Flow
$496,500,000
Enterprise Value
$5,368,439,808
Total Cash
$1,131,000,064
Total Debt
$4,814,000,128
Shares Out
357,757,291
Trailing EPS
$0.23
Book Value
$1.97
ROE
14.3%
ROA
7.0%
Div Yield
4.78%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 25,104,000,000 | 2,267,000,000 | 3,864,000,000 | 25,690,000,000 | 13,548,000,000 | 11,377,000,000 | 4,425,000,000 |
| Sep 2024 | 23,674,000,000 | 2,196,000,000 | 4,827,000,000 | 24,344,000,000 | 10,830,000,000 | 12,539,000,000 | 3,723,000,000 |
| Sep 2023 | 22,641,000,000 | 2,257,000,000 | 264,000,000 | 45,615,000,000 | 24,326,000,000 | 20,214,000,000 | 4,670,000,000 |
| Sep 2022 | 20,526,000,000 | 2,062,000,000 | 1,531,000,000 | 42,238,000,000 | 22,378,000,000 | 18,746,000,000 | 4,184,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STAA | STAAR SURGICAL CO | $1.03B | $20.51 | — |
| CRAI | CRA INTERNATIONAL, INC. | $1.02B | $162.07 | — |
| TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $1.02B | $40.02 | — |
| FSCO | FS Credit Opportunities Corp. | $1.03B | $5.11 | — |
| CPAC | CEMENTOS PACASMAYO SAA | $1.04B | $12.23 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.