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Hygieia Group Limited (HK:1650)
:1650
Hong Kong Market
1650
Hygieia Group Limited
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Hygieia Group Limited (1650) Ratios

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Hygieia Group Limited Ratios

HK:1650's free cash flow for Q2 2025 was S$0.19. For the 2025 fiscal year, HK:1650's free cash flow was decreased by S$ and operating cash flow was S$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.16 3.00 3.41 3.93 4.12
Quick Ratio
 3.16 3.00 3.41 3.88 4.12
Cash Ratio
 0.91 0.84 1.05 1.62 2.47
Solvency Ratio
 0.27 0.13 0.20 0.06 0.43
Operating Cash Flow Ratio
 0.71 0.18 0.09 0.47 0.79
Short-Term Operating Cash Flow Coverage
 5.29 1.12 0.59 2.93 6.31
Net Current Asset Value
S$ 22.99MS$ 23.91MS$ 25.49MS$ 27.23MS$ 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
 <0.01 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
 1.83 >-0.01 1.62 0.62 4.50
Interest Coverage Ratio
 79.05 9.03 3.72 -3.99 23.02
Debt to Market Cap
 0.04 0.09 0.18 0.24 0.26
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.31 -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
4.26%0.69%4.87%2.33%12.59%
Operating Profit Margin
3.92%2.04%1.13%-1.73%8.58%
Pretax Profit Margin
4.09%1.80%0.83%-2.16%8.21%
Net Profit Margin
3.31%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
104.36%88.34%73.11%125.09%95.66%
Return on Assets (ROA)
7.04%1.84%1.02%-3.41%9.10%
Return on Equity (ROE)
10.18%2.72%1.51%-5.06%13.65%
Return on Capital Employed (ROCE)
11.69%5.32%2.30%-3.04%13.97%
Return on Invested Capital (ROIC)
8.73%2.92%1.80%-2.80%11.32%
Return on Tangible Assets
7.04%1.84%1.02%-3.41%9.10%
Earnings Yield
6.73%2.95%2.17%-7.17%19.07%
Efficiency Ratios
Receivables Turnover
 4.21 4.36 4.08 4.75 3.97
Payables Turnover
 46.05 36.75 32.29 23.46 32.18
Inventory Turnover
 0.00 0.00 0.00 94.70 0.00
Fixed Asset Turnover
 22.72 18.59 14.46 14.51 14.60
Asset Turnover
 2.13 1.82 1.50 1.35 1.27
Working Capital Turnover Ratio
 3.50 2.83 2.22 1.79 1.99
Cash Conversion Cycle
 78.81 73.75 78.12 65.08 80.58
Days of Sales Outstanding
 86.74 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
 7.93 9.93 11.30 15.56 11.34
Operating Cycle
 86.74 83.68 89.43 80.64 91.93
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.69 0.14 0.81 0.89
Dividend Paid and CapEx Coverage Ratio
 1.74 0.59 0.36 0.93 9.20
Capital Expenditure Coverage Ratio
 18.12 3.25 1.16 5.40 9.20
Operating Cash Flow Coverage Ratio
 3.98 0.56 0.17 0.68 1.04
Operating Cash Flow to Sales Ratio
 0.10 0.03 0.02 0.08 0.14
Free Cash Flow Yield
17.98%5.85%0.70%18.57%32.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.75 33.94 46.16 -13.95 5.24
Price-to-Sales (P/S) Ratio
 0.50 0.34 0.31 0.35 0.38
Price-to-Book (P/B) Ratio
 1.48 0.92 0.70 0.71 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 5.52 17.10 143.53 5.38 3.07
Price-to-Operating Cash Flow Ratio
 5.12 11.83 20.15 4.39 2.73
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.34 -0.37 0.11 -0.11
Price-to-Fair Value
 1.48 0.92 0.70 0.71 0.72
Enterprise Value Multiple
 9.36 37.15 4.56 8.32 0.60
Enterprise Value
 32.45M 19.17M 14.78M 12.31M 5.43M
EV to EBITDA
 9.45 37.15 4.56 8.32 0.60
EV to Sales
 0.40 0.26 0.22 0.19 0.08
EV to Free Cash Flow
 4.47 12.78 101.24 2.97 0.62
EV to Operating Cash Flow
 4.22 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
 <0.01 <0.01 <0.01 >-0.01 <0.01
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
 0.13 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
 4.40 1.61 1.88 -3.71 1.68
Currency in SGD