tiprankstipranks
Hygieia Group Limited (HK:1650)
:1650
Hong Kong Market
1650
Hygieia Group Limited
RESEARCH TOOLSreports
Want to see HK:1650 full AI Analyst Report?

Hygieia Group Limited (1650) Financial Statements

1 Followers

Hygieia Group Limited Financial Overview

Hygieia Group Limited's market cap is currently HK$296.00M. The company's EPS TTM is HK$0.0009; its P/E ratio is 26.99; and it has a dividend yield of 6.19%. Hygieia Group Limited is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueS$ 79.52MS$ 74.70MS$ 66.54MS$ 63.42MS$ 71.61M
Gross ProfitS$ 13.39MS$ 9.65MS$ 8.99MS$ 8.60MS$ 14.45M
Operating IncomeS$ 2.99MS$ 1.53MS$ 755.00KS$ -1.10MS$ 6.15M
EBITDAS$ 5.09MS$ 516.00KS$ 3.24MS$ 1.48MS$ 9.02M
Net IncomeS$ 2.63MS$ 756.00KS$ 454.00KS$ -1.60MS$ 5.14M
Balance Sheet
Cash & Short-Term InvestmentsS$ 14.25MS$ 18.43MS$ 22.58MS$ 27.52MS$ 31.02M
Total AssetsS$ 37.88MS$ 40.99MS$ 44.48MS$ 46.87MS$ 56.53M
Total DebtS$ 1.93MS$ 3.90MS$ 6.04MS$ 7.52MS$ 9.47M
Net DebtS$ -7.92MS$ -6.49MS$ -6.17MS$ -9.99MS$ -21.55M
Total LiabilitiesS$ 11.34MS$ 13.06MS$ 14.38MS$ 15.27MS$ 18.84M
Stockholders' EquityS$ 26.49MS$ 27.82MS$ 30.05MS$ 31.60MS$ 37.70M
Cash Flow
Free Cash FlowS$ 3.33MS$ 1.50MS$ 146.00KS$ 4.14MS$ 8.79M
Operating Cash FlowS$ 3.98MS$ 2.17MS$ 1.04MS$ 5.08MS$ 9.87M
Investing Cash FlowS$ 2.44MS$ 2.60MS$ -815.00KS$ -10.41MS$ 1.72M
Financing Cash FlowS$ -6.95MS$ -6.64MS$ -5.52MS$ -8.19MS$ -675.00K
Currency in SGD

Hygieia Group Limited Earnings and Revenue History

Income Statement >

Hygieia Group Limited Debt to Assets

Balance Sheet >

Hygieia Group Limited Cash Flow

Cash Flow >

Hygieia Group Limited Forecast EPS vs Actual EPS

Earnings >