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Hygieia Group Limited (HK:1650)
:1650
Hong Kong Market
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Hygieia Group Limited (1650) Stock Statistics & Valuation Metrics

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Total Valuation

Hygieia Group Limited has a market cap or net worth of HK$344.00M. The enterprise value is HK$232.39M.
Market CapHK$344.00M
Enterprise ValueHK$232.39M

Share Statistics

Hygieia Group Limited has 2,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,000,000,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Hygieia Group Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.26%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.26%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee24.84K
Profits Per Employee821.00
Employee Count3,201
Asset Turnover2.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hygieia Group Limited is 31.2. Hygieia Group Limited’s PEG ratio is 0.07.
PE Ratio31.2
PS Ratio0.52
PB Ratio1.55
Price to FCF12.29
Price to Operating Cash Flow-175.03
PEG Ratio0.07

Income Statement

In the last 12 months, Hygieia Group Limited had revenue of 79.52M and earned 2.63M in profits. Earnings per share was <0.01.
Revenue79.52M
Gross Profit13.39M
Operating Income2.99M
Pretax Income3.25M
Net Income2.63M
EBITDA5.09M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was -320.66K and capital expenditures -905.38K, giving a free cash flow of -1.23M billion.
Operating Cash Flow-320.66K
Free Cash Flow-1.23M
Free Cash Flow per Share>-0.01

Dividends & Yields

Hygieia Group Limited pays an annual dividend of HK$0.003, resulting in a dividend yield of 5.4%
Dividend Per ShareHK$0.003
Dividend Yield5.4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.27
52-Week Price Change112.35%
50-Day Moving Average0.15
200-Day Moving Average0.13
Relative Strength Index (RSI)63.16
Average Volume (3m)2.18M

Important Dates

Hygieia Group Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

Hygieia Group Limited as a current ratio of 3.16, with Debt / Equity ratio of 9.65%
Current Ratio3.16
Quick Ratio3.16
Debt to Market Cap0.01
Net Debt to EBITDA-1.56
Interest Coverage Ratio29.42

Taxes

In the past 12 months, Hygieia Group Limited has paid 692.00K in taxes.
Income Tax692.00K
Effective Tax Rate0.21

Enterprise Valuation

Hygieia Group Limited EV to EBITDA ratio is 6.49, with an EV/FCF ratio of 9.92.
EV to Sales0.42
EV to EBITDA6.49
EV to Free Cash Flow9.92
EV to Operating Cash Flow8.31

Balance Sheet

Hygieia Group Limited has HK$10.09M in cash and marketable securities with HK$2.48M in debt, giving a net cash position of HK$7.61M billion.
Cash & Marketable SecuritiesHK$10.09M
Total DebtHK$2.48M
Net CashHK$7.61M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.01

Margins

Gross margin is 15.42%, with operating margin of 3.76%, and net profit margin of 3.30%.
Gross Margin15.42%
Operating Margin3.76%
Pretax Margin4.09%
Net Profit Margin3.30%
EBITDA Margin6.40%
EBIT Margin3.76%

Analyst Forecast

The average price target for Hygieia Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.20%
EPS Growth Forecast7.84%

Scores

Smart Score9
AI Score―