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Hygeia Healthcare Holdings Co., Ltd. (HK:6078)
:6078
Hong Kong Market

Hygeia Healthcare Holdings Co., Ltd. (6078) Financial Statements

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Hygeia Healthcare Holdings Co., Ltd. Financial Overview

Hygeia Healthcare Holdings Co., Ltd.'s market cap is currently HK$9.13B. The company's EPS TTM is HK$1.031; its P/E ratio is 14.20; Hygeia Healthcare Holdings Co., Ltd. is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$0.58. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.45B¥ 4.08B¥ 3.20B¥ 2.32B¥ 1.40B
Gross Profit¥ 1.31B¥ 1.29B¥ 1.02B¥ 744.66M¥ 471.96M
Operating Income¥ 821.14M¥ 889.10M¥ 735.77M¥ 525.61M¥ 318.13M
EBITDA¥ 999.10M¥ 1.11B¥ 868.43M¥ 623.67M¥ 385.36M
Net Income¥ 598.26M¥ 682.93M¥ 476.78M¥ 441.46M¥ 170.09M
Balance Sheet
Cash & Short-Term Investments¥ 651.59M¥ 768.00M¥ 884.71M¥ 1.10B¥ 2.58B
Total Assets¥ 10.93B¥ 10.73B¥ 7.24B¥ 6.69B¥ 4.70B
Total Debt¥ 2.79B¥ 2.72B¥ 1.29B¥ 1.23B¥ 2.48M
Net Debt¥ 2.42B¥ 2.16B¥ 435.35M¥ 524.59M¥ -382.62M
Total Liabilities¥ 4.25B¥ 4.48B¥ 2.30B¥ 2.21B¥ 359.93M
Stockholders' Equity¥ 6.65B¥ 6.23B¥ 4.93B¥ 4.46B¥ 4.27B
Cash Flow
Free Cash Flow¥ 0.00¥ -157.98M¥ 92.26M¥ -236.84M¥ -25.77M
Operating Cash Flow¥ 0.00¥ 782.84M¥ 685.38M¥ 426.25M¥ 296.13M
Investing Cash Flow¥ 0.00¥ -2.86B¥ -372.06M¥ -850.85M¥ -2.48B
Financing Cash Flow¥ 0.00¥ 1.78B¥ -154.21M¥ 754.50M¥ 2.17B
Currency in CNY

Hygeia Healthcare Holdings Co., Ltd. Earnings and Revenue History

Hygeia Healthcare Holdings Co., Ltd. Debt to Assets

Hygeia Healthcare Holdings Co., Ltd. Cash Flow

Hygeia Healthcare Holdings Co., Ltd. Forecast EPS vs Actual EPS

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