Hygieia Group Limited(HK:1650)
HK$0.18+0.01 (+5.39%)
HK:1650
Hygieia Group Limited financials statements
HK$0.18
At close:+0.01 (+5.39%)
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Hygieia Group Limited (1650) Financial Statements
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Hygieia Group Limited Financial Overview
Hygieia Group Limited's market cap is currently S$334.00M. The company's EPS TTM is S$0.00; its P/E ratio is 32.00; and it has a dividend yield of 5.28%. Hygieia Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 79.52M | S$ 74.70M | S$ 66.54M | S$ 63.42M | S$ 71.61M |
| Gross Profit | S$ 13.39M | S$ 9.65M | S$ 8.99M | S$ 8.60M | S$ 14.45M |
| Operating Income | S$ 2.99M | S$ 1.53M | S$ 755.00K | S$ -1.10M | S$ 6.15M |
| EBITDA | S$ 5.09M | S$ 2.15M | S$ 3.24M | S$ 1.48M | S$ 9.02M |
| Net Income | S$ 2.63M | S$ 756.00K | S$ 454.00K | S$ -1.60M | S$ 5.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 14.25M | S$ 18.43M | S$ 22.58M | S$ 27.52M | S$ 31.02M |
| Total Assets | S$ 37.88M | S$ 40.99M | S$ 44.48M | S$ 46.87M | S$ 56.53M |
| Total Debt | S$ 1.93M | S$ 3.90M | S$ 6.04M | S$ 7.52M | S$ 9.47M |
| Net Debt | S$ -7.92M | S$ -6.49M | S$ -6.17M | S$ -9.99M | S$ -21.55M |
| Total Liabilities | S$ 11.34M | S$ 13.06M | S$ 14.38M | S$ 15.27M | S$ 18.84M |
| Stockholders' Equity | S$ 26.49M | S$ 27.82M | S$ 30.05M | S$ 31.60M | S$ 37.70M |
| Cash Flow | |||||
| Free Cash Flow | S$ 3.33M | S$ 1.50M | S$ 146.00K | S$ 4.14M | S$ 8.79M |
| Operating Cash Flow | S$ 3.98M | S$ 2.17M | S$ 1.04M | S$ 5.08M | S$ 9.87M |
| Investing Cash Flow | S$ 2.44M | S$ 2.60M | S$ -815.00K | S$ -10.41M | S$ 1.72M |
| Financing Cash Flow | S$ -6.95M | S$ -6.64M | S$ -5.52M | S$ -8.19M | S$ -675.00K |
Currency in SGD
