Hygeia Healthcare Holdings Co., Ltd. (6078) Stock Statistics & Valuation Metrics

Hygeia Healthcare Holdings Co., Ltd. has a market cap or net worth of HKD 5.84B. The enterprise value is HKD 7.39B.

Market Cap

HKD 5.84B

Enterprise Value

HKD 7.39B

Hygeia Healthcare Holdings Co., Ltd. has 618,499,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

618,499,000

Owned by Insiders

―

Owned by Institutions

―

Hygeia Healthcare Holdings Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

2.06%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

499.48K

Profits Per Employee

20.50K

Employee Count

8,026

Asset Turnover

0.38

Inventory Turnover

19.78

The current PE Ratio of Hygeia Healthcare Holdings Co., Ltd. is 27.75. Hygeia Healthcare Holdings Co., Ltd.’s PEG ratio is -0.46.

PE Ratio

27.75

PS Ratio

1.23

PB Ratio

0.71

Price to FCF

9.60

Price to Operating Cash Flow

5.46

PEG Ratio

-0.46

In the last 12 months, Hygeia Healthcare Holdings Co., Ltd. had revenue of 4.01B and earned 164.53M in profits. Earnings per share was 0.27.

Revenue

4.01B

Gross Profit

1.02B

Operating Income

393.43M

Pretax Income

327.53M

Net Income

164.53M

EBITDA

988.03M

Earnings Per Share (EPS)

0.27

In the last 12 months, operating cash flow was 904.68M and capital expenditures -395.18M, giving a free cash flow of 509.49M billion.

Operating Cash Flow

904.68M

Free Cash Flow

509.49M

Free Cash Flow per Share

0.83

Hygeia Healthcare Holdings Co., Ltd. pays an annual dividend of HKD 0.16, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.16

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

10.42%

Earnings Yield

3.54%

Beta

0.87

52-Week Price Change

-27.99%

50-Day Moving Average

9.76

200-Day Moving Average

10.86

Relative Strength Index (RSI)

48.52

Average Volume (3m)

1.68M

Hygeia Healthcare Holdings Co., Ltd. upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

Jun 30, 2023

Hygeia Healthcare Holdings Co., Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 36.13%

Current Ratio

1.01

Quick Ratio

0.92

Debt to Market Cap

0.35

Net Debt to EBITDA

2.00

Interest Coverage Ratio

5.69

In the past 12 months, Hygeia Healthcare Holdings Co., Ltd. has paid 166.01M in taxes.

Income Tax

166.01M

Effective Tax Rate

0.51

Hygeia Healthcare Holdings Co., Ltd. EV to EBITDA ratio is 7.22, with an EV/FCF ratio of 13.16.

EV to Sales

1.68

EV to EBITDA

7.22

EV to Free Cash Flow

13.16

EV to Operating Cash Flow

7.41

Hygeia Healthcare Holdings Co., Ltd. has HKD 758.87M in cash and marketable securities with HKD 2.26B in debt, giving a net cash position of -HKD 1.51B billion.

Cash & Marketable Securities

HKD 758.87M

Total Debt

HKD 2.26B

Net Cash

-HKD 1.51B

Net Cash Per Share

-HKD 2.43

Tangible Book Value Per Share

HKD 5.39

Gross margin is 25.93%, with operating margin of 9.78%, and net profit margin of 4.39%.

Gross Margin

25.93%

Operating Margin

9.78%

Pretax Margin

8.36%

Net Profit Margin

4.39%

EBITDA Margin

23.35%

EBIT Margin

15.78%

The average price target for Hygeia Healthcare Holdings Co., Ltd. is HKD 16.93, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

HKD 16.93

Price Target Upside

78.12% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

1.59%

EPS Growth Forecast

-58.55%

Smart Score

4

AI Score

62