Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 74.70M | 66.54M | 63.42M | 71.61M | 72.61M |
Gross Profit | 9.65M | 8.99M | 8.60M | 14.45M | 22.16M |
EBITDA | 516.00K | 3.24M | 1.48M | 9.02M | 12.38M |
Net Income | 756.00K | 454.00K | -1.60M | 5.14M | 8.80M |
Balance Sheet | |||||
Total Assets | 40.99M | 44.48M | 46.87M | 56.53M | 50.16M |
Cash, Cash Equivalents and Short-Term Investments | 18.43M | 22.58M | 27.52M | 31.02M | 22.63M |
Total Debt | 3.90M | 6.04M | 7.52M | 9.47M | 7.45M |
Total Liabilities | 13.06M | 14.38M | 15.27M | 18.84M | 17.57M |
Stockholders Equity | 27.82M | 30.05M | 31.60M | 37.70M | 32.55M |
Cash Flow | |||||
Free Cash Flow | 1.50M | 146.00K | 4.14M | 8.79M | 6.58M |
Operating Cash Flow | 2.17M | 1.04M | 5.08M | 9.87M | 7.22M |
Investing Cash Flow | 2.60M | -815.00K | -10.41M | 1.72M | -3.11M |
Financing Cash Flow | -6.64M | -5.52M | -8.19M | -675.00K | 3.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | HK$87.10M | ― | -2.95% | ― | -47.50% | -335.68% | |
58 Neutral | HK$184.00M | 41.82 | 2.60% | 165.91% | 12.50% | 69.23% | |
58 Neutral | HK$15.00B | 4.65 | -2.78% | 5.84% | 3.80% | -54.57% | |
52 Neutral | HK$116.00M | ― | 5.82% | ― | -48.30% | -395.18% | |
46 Neutral | HK$29.11M | ― | ― | 151.24% | 46.43% | ||
43 Neutral | HK$224.10M | ― | -41.79% | ― | -49.08% | -363.83% | |
39 Underperform | HK$59.52M | ― | -617.73% | ― | -4.49% | 51.39% |
Hygieia Group Limited has announced the appointment of Mr. Leung as an independent non-executive director. Mr. Leung has confirmed his independence according to the Listing Rules, with no financial or other interests in the company, ensuring no factors affect his independence at the time of his appointment.
Hygieia Group Limited announced an update regarding its cash dividend for the financial year ending 31 December 2024. The final ordinary dividend declared is SGD 0.002 per share, equivalent to HKD 0.012108 per share, with the payment date set for 06 June 2025. This update includes details on the exchange rate and currency in which the dividend will be paid, reflecting the company’s commitment to maintaining shareholder value.
Hygieia Group Limited announced that all proposed resolutions at its annual general meeting held on May 15, 2025, were passed unanimously. These resolutions included the approval of financial statements, declaration of a final dividend, re-election of directors, and granting of mandates to issue and buy back shares. The unanimous approval reflects strong shareholder support and may positively impact the company’s governance and market operations.