Hua Medicine (Shanghai) Ltd. (HUMDF) Financials

HUMDF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 210.2 million 66.3 million
June 30, 2025 198.2 million 50.4 million
Dec. 31, 2024 209.2 million 227.8 million
June 30, 2024 227.7 million 232.3 million

HUMDF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 ? ?
June 30, 2025 -11.8 million 686198
Dec. 31, 2024 -26.4 million 614442
June 30, 2024 -31.3 million 1.0 million

HUMDF Net Income
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DateNet Income
Dec. 31, 2025 ?
June 30, 2025 165.3 million
Dec. 31, 2024 -14.8 million
June 30, 2024 -19.6 million

HUMDF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 156.2 million 31.5 million 4.6 million
June 30, 2025 142.8 million 23.2 million 8.1 million
Dec. 31, 2024 156.1 million 19.0 million 8.7 million
June 30, 2024 184.2 million 23.9 million 4.6 million

HUMDF Shares Outstanding

No data available :(

HUMDF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 - 11.2 million 22.9 million -
June 30, 2025 - 9.2 million 16.4 million 9.0 million
Dec. 31, 2024 255915 13.1 million 20.2 million 12.6 million
June 30, 2024 132382 16.5 million 16.8 million 8.4 million

HUMDF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 38.7 million 15.9 million
June 30, 2025 30.4 million 13.9 million
Dec. 31, 2024 21.0 million 10.4 million
June 30, 2024 14.1 million 7.6 million

HUMDF

Price: $0.43

52 week price:
0.15
0.50

Earnings Per Share: 0.16 USD

P/E Ratio: 2.58

Exchange: PNK

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 430.9 million

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