TE HEALTHCARE(06877.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at HKD 1.37 million, turned profitable from a loss YoY
August 17, 2026, TE HEALTHCARE(06877.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at HKD 74.51 million, increased by 64.89% YoY; Net Profit stood at HKD 1.37 million, turned profitable from a loss YoY; Profit Attributable to Shareholders stood at HKD 1.37 million, turned profitable from a loss YoY; Basic Earnings Per Share (EPS) stood at HK cents 0.07.
In terms of profitability, TE HEALTHCARE Gross Profit changed from HKD 21.33 million in the same period last year to HKD 34.44 million in the current period, increased by HKD 13.11 million; gross profit margin changed from 47.21% in the same period last year to 46.23% in the current period, decreased by 0.98 percentage points; net profit changed from loss of HKD 2.22 million in the same period last year to HKD 1.37 million in the current period, increased by HKD 3.58 million; net profit margin changed from -4.9% in the same period last year to 1.84% in the current period, increased by 6.74 percentage points.
In terms of earnings quality, TE HEALTHCARE Operating Profit changed from loss of HKD 1.57 million in the same period last year to HKD 2.09 million in the current period, increased by HKD 3.65 million; Operating Profit Margin changed from -3.47% in the same period last year to 2.8% in the current period, increased by 6.27 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of HKD 7.03 million in the same period last year to cash inflow of HKD 118 thousand in the current period, decreased by HKD 6.91 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 15.56% in the same period last year to 0.16% in the current period, decreased by 15.4 percentage points.
In terms of financial soundness, TE HEALTHCARE Debt-to-Asset Ratio changed from 6.76% in the same period last year to 11.78% in the current period, increased by 5.02 percentage points; Total Equity changed from HKD 248.246 million in the same period last year to HKD 242.8 million in the current period, decreased by HKD 5.45 million; Cash and Cash Equivalents changed from HKD 217.433 million in the same period last year to HKD 211.692 million in the current period, decreased by HKD 5.74 million; Current Liabilities changed from HKD 17.99 million in the same period last year to HKD 32.41 million in the current period, increased by HKD 14.42 million; Quick Ratio changed from 13.83 in the same period last year to 7.78 in the current period, decreased by 6.05 percentage points.
By the close of trading on August 17, 2026, TE HEALTHCARE(06877) saw a loss of 1.04% in its share price, closing at HK cents 9.5. The full-day turnover stood at HKD 2.38 thousand, with the latest market capitalization at HKD 193.16 million.
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