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Hygieia Group Limited (1650) Ratios
Hygieia Group Limited Ratios
HK:1650's free cash flow for Q2 2026 was $-1.84M. For the 2026 fiscal year, HK:1650's free cash flow was decreased by $-491.34K and operating cash flow was $-1.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.16 | 3.00 | 3.41 | 3.93 | 4.12 |
| Quick Ratio | 3.16 | 3.00 | 3.41 | 3.88 | 4.12 |
| Cash Ratio | 0.91 | 0.84 | 1.05 | 1.62 | 2.47 |
| Solvency Ratio | 0.42 | 0.13 | 0.20 | 0.06 | 0.43 |
| Operating Cash Flow Ratio | 0.37 | 0.18 | 0.09 | 0.47 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 7.17 | 1.12 | 0.59 | 2.93 | 6.31 |
| Net Current Asset Value | $ 22.99M | $ 23.91M | $ 25.49M | $ 27.23M | $ 32.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.10 | 0.14 | 0.16 | 0.17 |
| Debt-to-Equity Ratio | 0.07 | 0.14 | 0.20 | 0.24 | 0.25 |
| Debt-to-Capital Ratio | 0.07 | 0.12 | 0.17 | 0.19 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.06 | 0.11 | 0.13 |
| Financial Leverage Ratio | 1.43 | 1.47 | 1.48 | 1.48 | 1.50 |
| Debt Service Coverage Ratio | 6.70 | -0.00 | 1.62 | 0.62 | 4.50 |
| Interest Coverage Ratio | 29.42 | 9.03 | 3.72 | -3.99 | 23.02 |
| Debt to Market Cap | 0.01 | 0.09 | 0.18 | 0.24 | 0.26 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.56 | -12.57 | -1.91 | -6.75 | -2.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.84% | 12.91% | 13.51% | 13.55% | 20.18% |
| EBIT Margin | 3.76% | -0.58% | 1.13% | -1.73% | 8.58% |
| EBITDA Margin | 6.40% | 0.69% | 4.87% | 2.33% | 12.59% |
| Operating Profit Margin | 3.76% | 2.04% | 1.13% | -1.73% | 8.58% |
| Pretax Profit Margin | 4.09% | 1.80% | 0.83% | -2.16% | 8.21% |
| Net Profit Margin | 3.30% | 1.01% | 0.68% | -2.52% | 7.19% |
| Continuous Operations Profit Margin | 3.22% | 1.10% | 0.71% | -2.52% | 7.13% |
| Net Income Per EBT | 80.86% | 56.08% | 82.25% | 116.63% | 87.50% |
| EBT Per EBIT | 108.81% | 88.34% | 73.11% | 125.09% | 95.66% |
| Return on Assets (ROA) | 6.94% | 1.84% | 1.02% | -3.41% | 9.10% |
| Return on Equity (ROE) | 9.92% | 2.72% | 1.51% | -5.06% | 13.65% |
| Return on Capital Employed (ROCE) | 11.06% | 5.32% | 2.30% | -3.04% | 13.97% |
| Return on Invested Capital (ROIC) | 8.26% | 2.92% | 1.80% | -2.80% | 11.32% |
| Return on Tangible Assets | 6.94% | 1.84% | 1.02% | -3.41% | 9.10% |
| Earnings Yield | 6.41% | 2.95% | 2.17% | -7.17% | 19.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.15 | 4.36 | 4.08 | 4.75 | 3.97 |
| Payables Turnover | 45.42 | 36.75 | 32.29 | 23.46 | 32.18 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 94.70 | 0.00 |
| Fixed Asset Turnover | 22.41 | 18.59 | 14.46 | 14.51 | 14.60 |
| Asset Turnover | 2.10 | 1.82 | 1.50 | 1.35 | 1.27 |
| Working Capital Turnover Ratio | 3.30 | 2.83 | 2.22 | 1.79 | 1.99 |
| Cash Conversion Cycle | 79.91 | 73.75 | 78.12 | 65.08 | 80.58 |
| Days of Sales Outstanding | 87.94 | 83.68 | 89.43 | 76.78 | 91.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 3.85 | 0.00 |
| Days of Payables Outstanding | 8.04 | 9.93 | 11.30 | 15.56 | 11.34 |
| Operating Cycle | 87.94 | 83.68 | 89.43 | 80.64 | 91.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 0.59 | 0.36 | 0.93 | 9.20 |
| Capital Expenditure Coverage Ratio | 6.17 | 3.25 | 1.16 | 5.40 | 9.20 |
| Operating Cash Flow Coverage Ratio | 2.06 | 0.56 | 0.17 | 0.68 | 1.04 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.03 | 0.02 | 0.08 | 0.14 |
| Free Cash Flow Yield | 8.13% | 5.85% | 0.70% | 18.57% | 32.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.76 | 33.94 | 46.16 | -13.95 | 5.24 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.34 | 0.31 | 0.35 | 0.38 |
| Price-to-Book (P/B) Ratio | 1.55 | 0.92 | 0.70 | 0.71 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.29 | 17.10 | 143.53 | 5.38 | 3.07 |
| Price-to-Operating Cash Flow Ratio | 10.30 | 11.83 | 20.15 | 4.39 | 2.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.34 | -0.37 | 0.11 | -0.11 |
| Enterprise Value Multiple | 6.49 | 37.15 | 4.56 | 8.32 | 0.60 |
| Enterprise Value | 33.05M | 19.17M | 14.78M | 12.31M | 5.43M |
| EV to EBITDA | 6.49 | 37.15 | 4.56 | 8.32 | 0.60 |
| EV to Sales | 0.42 | 0.26 | 0.22 | 0.19 | 0.08 |
| EV to Free Cash Flow | 9.92 | 12.78 | 101.24 | 2.97 | 0.62 |
| EV to Operating Cash Flow | 8.31 | 8.84 | 14.21 | 2.42 | 0.55 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.39 | 0.14 | -0.17 | 0.13 |
| Revenue Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Tax Burden | 0.81 | 0.56 | 0.82 | 1.17 | 0.88 |
| Interest Burden | 1.09 | -3.13 | 0.73 | 1.25 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.13 | 0.13 | 0.16 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.51 | 1.61 | 1.88 | -3.71 | 1.68 |
Currency in SGD
