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Total Valuation
Hygeia Healthcare Holdings Co., Ltd. has a market cap or net worth of HK$6.51B. The enterprise value is HK$9.60K.
Market CapHK$6.51B
Enterprise ValueHK$9.60K
Share Statistics
Hygeia Healthcare Holdings Co., Ltd. has 618,499,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding618,499,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee507.06K
Profits Per Employee20.43K
Employee Count7,906
Asset Turnover0.38
Inventory Turnover19.78
Valuation Ratios
The current PE Ratio of Hygeia Healthcare Holdings Co., Ltd. is 124.6. Hygeia Healthcare Holdings Co., Ltd.’s PEG ratio is -0.58.
PE Ratio124.6
PS Ratio1.72
PB Ratio1.02
Price to Fair Value1.02
Price to FCF14.79
Price to Operating Cash Flow6.03
PEG Ratio-0.58
Income Statement
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.
Revenue4.01B
Gross Profit1.02B
Operating Income393.43M
Pretax Income327.53M
Net Income164.53M
EBITDA951.82M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 893.12M and capital expenditures -490.19M, giving a free cash flow of 402.93M billion.
Operating Cash Flow893.12M
Free Cash Flow402.93M
Free Cash Flow per Share0.65
Dividends & Yields
Hygeia Healthcare Holdings Co., Ltd. pays an annual dividend of HK$0.164, resulting in a dividend yield of ―
Dividend Per ShareHK$0.164
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-35.05%
50-Day Moving Average9.93
200-Day Moving Average12.18
Relative Strength Index (RSI)70.14
Average Volume (3m)7.15M
Important Dates
Hygeia Healthcare Holdings Co., Ltd. upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Hygeia Healthcare Holdings Co., Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 36.13%
Current Ratio1.01
Quick Ratio0.92
Debt to Market Cap0.35
Net Debt to EBITDA2.07
Interest Coverage Ratio5.69
Taxes
In the past 12 months, Hygeia Healthcare Holdings Co., Ltd. has paid 166.01M in taxes.
Income Tax166.01M
Effective Tax Rate0.51
Enterprise Valuation
Hygeia Healthcare Holdings Co., Ltd. EV to EBITDA ratio is 9.32, with an EV/FCF ratio of 19.01.
EV to Sales2.21
EV to EBITDA9.32
EV to Free Cash Flow19.01
EV to Operating Cash Flow9.33
Balance Sheet
Hygeia Healthcare Holdings Co., Ltd. has HK$741.02M in cash and marketable securities with HK$2.45B in debt, giving a net cash position of -HK$1.71B billion.
Cash & Marketable SecuritiesHK$741.02M
Total DebtHK$2.45B
Net Cash-HK$1.71B
Net Cash Per Share-HK$2.76
Tangible Book Value Per ShareHK$5.07
Margins
Gross margin is 25.19%, with operating margin of 9.81%, and net profit margin of 4.10%.
Gross Margin25.19%
Operating Margin9.81%
Pretax Margin8.17%
Net Profit Margin4.10%
EBITDA Margin23.74%
EBIT Margin17.07%
Analyst Forecast
The average price target for Hygeia Healthcare Holdings Co., Ltd. is HK$18.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$18.30
Price Target Upside44.21% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-9.81%
EPS Growth Forecast-72.56%