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

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$180.00M. The enterprise value is HK$93.84M.
Market CapHK$180.00M
Enterprise ValueHK$93.84M

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 0.03 and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.92%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee27.77K
Profits Per Employee501.12
Employee Count2,690
Asset Turnover1.82
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hygieia Group Limited is 17.6. Hygieia Group Limited’s PEG ratio is 0.34.
PE Ratio17.6
PS Ratio0.34
PB Ratio0.92
Price to Fair Value0.92
Price to FCF17.10
Price to Operating Cash Flow3.84
PEG Ratio0.34

Income Statement

In the last 12 months, Hygieia Group Limited had revenue of 74.70M and earned 756.00K in profits. Earnings per share was 0.00.
Revenue74.70M
Gross Profit9.65M
Operating Income1.53M
Pretax Income1.35M
Net Income756.00K
EBITDA516.00K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 7.68M and capital expenditures -424.00K, giving a free cash flow of 7.26M billion.
Operating Cash Flow7.68M
Free Cash Flow7.26M
Free Cash Flow per Share<0.01

Dividends & Yields

Hygieia Group Limited pays an annual dividend of HK$0.012, resulting in a dividend yield of 12.75%
Dividend Per ShareHK$0.012
Dividend Yield12.75%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.11
52-Week Price Change66.67%
50-Day Moving Average0.09
200-Day Moving Average0.08
Relative Strength Index (RSI)95.88
Average Volume (3m)484.80K

Important Dates

Hygieia Group Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateSep 1, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateMay 19, 2025

Financial Position

Hygieia Group Limited as a current ratio of 3.00, with Debt / Equity ratio of 11.01%
Current Ratio3.00
Quick Ratio3.00
Debt to Market Cap0.09
Net Debt to EBITDA-12.57
Interest Coverage Ratio9.03

Taxes

In the past 12 months, Hygieia Group Limited has paid 526.00K in taxes.
Income Tax526.00K
Effective Tax Rate0.39

Enterprise Valuation

Hygieia Group Limited EV to EBITDA ratio is 37.15, with an EV/FCF ratio of 12.78.
EV to Sales0.26
EV to EBITDA37.15
EV to Free Cash Flow12.78
EV to Operating Cash Flow8.84

Balance Sheet

Hygieia Group Limited has HK$15.13M in cash and marketable securities with HK$2.85M in debt, giving a net cash position of HK$12.28M billion.
Cash & Marketable SecuritiesHK$15.13M
Total DebtHK$2.85M
Net CashHK$12.28M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.01

Margins

Gross margin is 15.31%, with operating margin of 2.04%, and net profit margin of 1.01%.
Gross Margin15.31%
Operating Margin2.04%
Pretax Margin1.80%
Net Profit Margin1.01%
EBITDA Margin0.69%
EBIT Margin-0.58%

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 Forecast7.94%
EPS Growth Forecast18.60%

Scores

Smart Score7
AI Score