Hygeia Healthcare Holdings Co., Ltd.'s market cap is currently HK$11.06B. The company's EPS TTM is HK$1.256; its P/E ratio is 14.24; Hygeia Healthcare Holdings Co., Ltd. is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$0.71. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 4.08B	¥ 3.20B	¥ 2.32B	¥ 1.40B	¥ 1.09B
Gross Profit	¥ 1.29B	¥ 1.02B	¥ 744.66M	¥ 471.96M	¥ 330.12M
Operating Income	¥ 889.10M	¥ 735.77M	¥ 525.61M	¥ 318.13M	¥ 174.21M
EBITDA	¥ 1.11B	¥ 868.43M	¥ 623.67M	¥ 385.36M	¥ 246.12M
Net Income	¥ 682.93M	¥ 476.78M	¥ 441.46M	¥ 170.09M	¥ 39.77M
Balance Sheet
Cash & Short-Term Investments	¥ 768.00M	¥ 884.71M	¥ 1.10B	¥ 2.58B	¥ 393.41M
Total Assets	¥ 10.73B	¥ 7.24B	¥ 6.69B	¥ 4.70B	¥ 2.21B
Total Debt	¥ 2.72B	¥ 1.29B	¥ 1.23B	¥ 2.48M	¥ 2.60M
Net Debt	¥ 2.16B	¥ 435.35M	¥ 524.59M	¥ -382.62M	¥ -390.81M
Total Liabilities	¥ 4.48B	¥ 2.30B	¥ 2.21B	¥ 359.93M	¥ 2.42B
Stockholders' Equity	¥ 6.23B	¥ 4.93B	¥ 4.46B	¥ 4.27B	¥ -202.61M
Cash Flow
Free Cash Flow	¥ -157.98M	¥ 92.26M	¥ -236.84M	¥ -25.77M	¥ 68.96M
Operating Cash Flow	¥ 782.84M	¥ 685.38M	¥ 426.25M	¥ 296.13M	¥ 228.62M
Investing Cash Flow	¥ -2.86B	¥ -372.06M	¥ -850.85M	¥ -2.48B	¥ -134.98M
Financing Cash Flow	¥ 1.78B	¥ -154.21M	¥ 754.50M	¥ 2.17B	¥ 104.56M

Currency in CNY

Hygeia Healthcare Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Hygeia Healthcare Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Hygeia Healthcare Holdings Co., Ltd. Cash Flow

Cash Flow >

Hygeia Healthcare Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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