LTGHF — Life Healthcare Group Holdings Limited/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1569963 ·
Last close
$0.69
Market Cap
$987.41M
52W High
$0.81
52W Low
$0.59
ADV30
22
Next earnings
2026-05-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
—
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
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
$5,311,320,064
Total Cash
$1,131,000,064
Total Debt
$4,814,000,128
Shares Out
1,431,029,162
Trailing EPS
$0.06
Book Value
$0.49
ROE
14.3%
ROA
7.0%
Div Yield
5.05%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 25,104,000,000 | 2,267,000,000 | 3,864,000,000 | 25,690,000,000 | 13,548,000,000 | — | 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 | — | 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 | — | 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 | — | 4,184,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DXYZ | Destiny Tech100 Inc. | $987.09M | $32.40 | — |
| BBDC | Barings BDC, Inc. | $989.48M | $9.45 | — |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $990.16M | $24.16 | — |
| MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $1.00B | $10.62 | — |
| ACEL | Accel Entertainment, Inc. | $974.27M | $11.97 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.