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Hygeia Healthcare Holdings Co., Ltd. (HK:6078)
:6078
Hong Kong Market
6078
Hygeia Healthcare Holdings Co., Ltd.
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Hygeia Healthcare Holdings Co., Ltd. (6078) Ratios

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Hygeia Healthcare Holdings Co., Ltd. Ratios

HK:6078's free cash flow for Q4 2025 was ¥0.25. For the 2025 fiscal year, HK:6078's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.01 1.02 1.02 1.71
Quick Ratio
 0.89 0.89 0.90 0.91 1.56
Cash Ratio
 0.28 0.28 0.21 0.29 0.83
Solvency Ratio
 0.06 0.11 0.18 0.20 0.26
Operating Cash Flow Ratio
 0.27 0.56 0.39 0.40 0.67
Short-Term Operating Cash Flow Coverage
 1.02 2.14 1.33 1.95 3.80
Net Current Asset Value
¥ -2.18B¥ -2.18B¥ -2.43B¥ -2.50B¥ -552.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.26 0.25 0.18
Debt-to-Equity Ratio
 0.36 0.36 0.42 0.44 0.26
Debt-to-Capital Ratio
 0.27 0.27 0.30 0.30 0.21
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.25 0.27 0.18
Financial Leverage Ratio
 1.58 1.58 1.64 1.72 1.47
Debt Service Coverage Ratio
 1.11 1.53 1.40 2.11 3.28
Interest Coverage Ratio
 4.54 5.69 11.43 20.60 19.12
Debt to Market Cap
 0.44 0.35 0.33 0.13 0.04
Interest Debt Per Share
 4.04 4.07 4.55 4.38 2.15
Net Debt to EBITDA
 2.89 2.07 2.42 1.95 0.50
Profitability Margins
Gross Profit Margin
25.19%25.53%29.35%31.55%31.83%
EBIT Margin
16.22%17.07%18.50%22.06%23.02%
EBITDA Margin
22.64%23.74%22.47%27.22%27.18%
Operating Profit Margin
7.34%9.81%18.47%21.81%20.87%
Pretax Profit Margin
5.72%8.17%16.89%21.00%20.13%
Net Profit Margin
1.36%4.10%13.46%16.75%14.92%
Continuous Operations Profit Margin
1.28%4.03%13.46%16.80%15.08%
Net Income Per EBT
23.76%50.23%79.68%79.77%74.11%
EBT Per EBIT
78.01%83.25%91.44%96.29%96.47%
Return on Assets (ROA)
0.38%1.54%5.47%6.36%6.58%
Return on Equity (ROE)
0.60%2.43%8.99%10.96%9.66%
Return on Capital Employed (ROCE)
2.46%4.38%8.99%10.11%10.73%
Return on Invested Capital (ROIC)
0.52%2.06%6.77%7.74%7.94%
Return on Tangible Assets
0.58%2.34%8.56%10.06%9.81%
Earnings Yield
0.74%2.39%7.09%3.38%1.56%
Efficiency Ratios
Receivables Turnover
 4.01 5.33 4.96 4.61 5.23
Payables Turnover
 3.86 5.12 5.72 4.06 5.50
Inventory Turnover
 10.67 14.13 14.55 13.42 14.16
Fixed Asset Turnover
 0.57 0.76 0.88 0.85 1.07
Asset Turnover
 0.28 0.38 0.41 0.38 0.44
Working Capital Turnover Ratio
 -120.26 165.25 144.93 10.80 4.02
Cash Conversion Cycle
 30.76 22.92 34.83 16.49 29.21
Days of Sales Outstanding
 91.01 68.43 73.54 79.17 69.81
Days of Inventory Outstanding
 34.19 25.83 25.08 27.20 25.78
Days of Payables Outstanding
 94.45 71.34 63.80 89.88 66.38
Operating Cycle
 125.21 94.25 98.62 106.37 95.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.73 1.54 1.12 1.24 1.11
Free Cash Flow Per Share
 0.35 0.75 0.15 -0.25 0.15
CapEx Per Share
 0.38 0.78 0.98 1.49 0.96
Free Cash Flow to Operating Cash Flow
 0.48 0.49 0.13 -0.20 0.13
Dividend Paid and CapEx Coverage Ratio
 1.92 1.96 1.15 0.76 1.16
Capital Expenditure Coverage Ratio
 1.92 1.96 1.15 0.83 1.16
Operating Cash Flow Coverage Ratio
 0.18 0.39 0.25 0.29 0.53
Operating Cash Flow to Sales Ratio
 0.15 0.24 0.16 0.19 0.21
Free Cash Flow Yield
3.94%6.76%1.09%-0.78%0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 135.12 41.92 14.10 29.62 63.97
Price-to-Sales (P/S) Ratio
 1.83 1.72 1.90 4.96 9.54
Price-to-Book (P/B) Ratio
 0.82 1.02 1.27 3.24 6.18
Price-to-Free Cash Flow (P/FCF) Ratio
 25.39 14.79 91.66 -128.03 330.60
Price-to-Operating Cash Flow Ratio
 12.25 7.26 11.93 25.84 44.50
Price-to-Earnings Growth (PEG) Ratio
 -1.46 -0.59 -1.17 0.74 7.57
Price-to-Fair Value
 0.82 1.02 1.27 3.24 6.18
Enterprise Value Multiple
 10.97 9.32 10.87 20.17 35.62
Enterprise Value
 7.49B 8.87B 10.86B 22.39B 30.94B
EV to EBITDA
 10.97 9.32 10.87 20.17 35.62
EV to Sales
 2.48 2.21 2.44 5.49 9.68
EV to Free Cash Flow
 34.45 19.01 117.98 -141.72 335.32
EV to Operating Cash Flow
 16.55 9.33 15.35 28.60 45.14
Tangible Book Value Per Share
 5.08 5.07 4.34 3.65 4.14
Shareholders’ Equity Per Share
 10.96 10.95 10.56 9.86 8.00
Tax and Other Ratios
Effective Tax Rate
 0.78 0.51 0.20 0.20 0.25
Revenue Per Share
 4.88 6.48 7.06 6.45 5.18
Net Income Per Share
 0.07 0.27 0.95 1.08 0.77
Tax Burden
 0.24 0.50 0.80 0.80 0.74
Interest Burden
 0.35 0.48 0.91 0.95 0.87
Research & Development to Revenue
 <0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.10 0.10 0.08
Stock-Based Compensation to Revenue
 <0.01 >-0.01 >-0.01 <0.01 0.01
Income Quality
 10.68 5.88 0.94 1.15 1.44
Currency in CNY