tiprankstipranks
Hygeia Healthcare Holdings Co., Ltd. (HK:6078)
:6078
Hong Kong Market
6078
Hygeia Healthcare Holdings Co., Ltd.
RESEARCH TOOLSreports
Want to see HK:6078 full AI Analyst Report?

Hygeia Healthcare Holdings Co., Ltd. (6078) Financial Statements

3 Followers

Hygeia Healthcare Holdings Co., Ltd. Financial Overview

Hygeia Healthcare Holdings Co., Ltd.'s market cap is currently HK$6.49B. The company's EPS TTM is HK$0.07; its P/E ratio is 41.92; Hygeia Healthcare Holdings Co., Ltd. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 4.01B¥ 4.45B¥ 4.08B¥ 3.20B¥ 2.32B
Gross Profit¥ 1.02B¥ 1.31B¥ 1.29B¥ 1.02B¥ 744.66M
Operating Income¥ 393.43M¥ 821.14M¥ 889.10M¥ 666.82M¥ 593.77M
EBITDA¥ 951.82M¥ 999.10M¥ 1.11B¥ 868.43M¥ 623.67M
Net Income¥ 164.53M¥ 598.26M¥ 682.93M¥ 476.78M¥ 441.46M
Balance Sheet
Cash & Short-Term Investments¥ 741.02M¥ 651.59M¥ 755.89M¥ 884.71M¥ 1.10B
Total Assets¥ 10.67B¥ 10.93B¥ 10.73B¥ 7.24B¥ 6.69B
Total Debt¥ 2.45B¥ 2.79B¥ 2.72B¥ 1.29B¥ 1.23B
Net Debt¥ 1.97B¥ 2.42B¥ 2.16B¥ 435.35M¥ 524.59M
Total Liabilities¥ 3.88B¥ 4.25B¥ 4.48B¥ 2.30B¥ 2.21B
Stockholders' Equity¥ 6.77B¥ 6.65B¥ 6.23B¥ 4.93B¥ 4.46B
Cash Flow
Free Cash Flow¥ 466.39M¥ 92.02M¥ -157.98M¥ 92.26M¥ -236.84M
Operating Cash Flow¥ 949.98M¥ 707.13M¥ 782.84M¥ 685.38M¥ 426.25M
Investing Cash Flow¥ -412.62M¥ -671.09M¥ -2.86B¥ -372.06M¥ -850.85M
Financing Cash Flow¥ -476.79M¥ -216.56M¥ 1.78B¥ -154.21M¥ 754.50M
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 >