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Total Valuation
Hygieia Group Limited has a market cap or net worth of HK$272.00M. The enterprise value is HK$35.79M.
Market CapHK$272.00M
Enterprise ValueHK$35.79M
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 0.10 and return on invested capital (ROIC) is 8.26%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.26%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee29.56K
Profits Per Employee976.96
Employee Count2,690
Asset Turnover2.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hygieia Group Limited is 17.8. Hygieia Group Limited’s PEG ratio is 0.07.
PE Ratio17.8
PS Ratio0.52
PB Ratio1.55
Price to Fair Value1.55
Price to FCF12.29
Price to Operating Cash Flow11.20
PEG Ratio0.07
Income Statement
In the last 12 months, Hygieia Group Limited had revenue of 79.52M and earned 2.63M in profits. Earnings per share was <0.01.
Revenue79.52M
Gross Profit13.39M
Operating Income2.99M
Pretax Income3.25M
Net Income2.63M
EBITDA5.09M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 4.04M and capital expenditures -660.03K, giving a free cash flow of 3.38M billion.
Operating Cash Flow4.04M
Free Cash Flow3.38M
Free Cash Flow per Share<0.01
Dividends & Yields
Hygieia Group Limited pays an annual dividend of HK$0.006, resulting in a dividend yield of 10.17%
Dividend Per ShareHK$0.006
Dividend Yield10.17%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change83.78%
50-Day Moving Average0.14
200-Day Moving Average0.11
Relative Strength Index (RSI)55.62
Average Volume (3m)484.80K
Important Dates
Hygieia Group Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Hygieia Group Limited as a current ratio of 3.16, with Debt / Equity ratio of 7.29%
Current Ratio3.16
Quick Ratio3.16
Debt to Market Cap0.01
Net Debt to EBITDA-1.56
Interest Coverage Ratio29.42
Taxes
In the past 12 months, Hygieia Group Limited has paid 692.00K in taxes.
Income Tax692.00K
Effective Tax Rate0.21
Enterprise Valuation
Hygieia Group Limited EV to EBITDA ratio is 6.49, with an EV/FCF ratio of 9.92.
EV to Sales0.42
EV to EBITDA6.49
EV to Free Cash Flow9.92
EV to Operating Cash Flow8.31
Balance Sheet
Hygieia Group Limited has HK$14.25M in cash and marketable securities with HK$1.93M in debt, giving a net cash position of HK$12.32M billion.
Cash & Marketable SecuritiesHK$14.25M
Total DebtHK$1.93M
Net CashHK$12.32M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.01
Margins
Gross margin is 16.84%, with operating margin of 3.76%, and net profit margin of 3.30%.
Gross Margin16.84%
Operating Margin3.76%
Pretax Margin4.09%
Net Profit Margin3.30%
EBITDA Margin6.40%
EBIT Margin3.76%
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 Forecast10.39%
EPS Growth Forecast259.09%