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

Hygeia Healthcare Holdings Co., Ltd. (6078) Ratios

3 Followers

Hygeia Healthcare Holdings Co., Ltd. Ratios

HK:6078's free cash flow for Q2 2025 was ¥0.27. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.01 1.02 1.02 1.71 2.01
Quick Ratio
 0.89 0.90 0.91 1.56 1.89
Cash Ratio
 0.28 0.21 0.29 0.83 0.83
Solvency Ratio
 0.07 0.18 0.20 0.26 0.24
Operating Cash Flow Ratio
 0.11 0.39 0.40 0.67 0.50
Short-Term Operating Cash Flow Coverage
 0.40 1.33 1.95 3.80 12.40
Net Current Asset Value
¥ -2.18B¥ -2.43B¥ -2.50B¥ -552.41M¥ -488.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.26 0.25 0.18 0.18
Debt-to-Equity Ratio
 0.36 0.42 0.44 0.26 0.28
Debt-to-Capital Ratio
 0.27 0.30 0.30 0.21 0.22
Long-Term Debt-to-Capital Ratio
 0.23 0.25 0.27 0.18 0.21
Financial Leverage Ratio
 1.58 1.64 1.72 1.47 1.50
Debt Service Coverage Ratio
 1.02 1.40 2.11 3.28 8.77
Interest Coverage Ratio
 9.01 11.43 20.60 19.12 25.72
Debt to Market Cap
 0.37 0.33 0.13 0.04 0.05
Interest Debt Per Share
 4.03 4.55 4.38 2.15 2.03
Net Debt to EBITDA
 3.11 2.42 1.95 0.50 0.84
Profitability Margins
Gross Profit Margin
25.19%29.35%31.55%31.83%32.16%
EBIT Margin
14.19%18.50%22.06%23.02%22.70%
EBITDA Margin
21.27%22.47%27.22%27.18%26.94%
Operating Profit Margin
14.71%18.47%21.81%20.87%25.65%
Pretax Profit Margin
5.78%16.89%21.00%20.13%24.74%
Net Profit Margin
1.42%13.46%16.75%14.92%19.07%
Continuous Operations Profit Margin
1.34%13.46%16.80%15.08%19.57%
Net Income Per EBT
24.60%79.68%79.77%74.11%77.06%
EBT Per EBIT
39.28%91.44%96.29%96.47%96.48%
Return on Assets (ROA)
0.40%5.47%6.36%6.58%6.60%
Return on Equity (ROE)
0.62%8.99%10.96%9.66%9.91%
Return on Capital Employed (ROCE)
4.88%8.99%10.11%10.73%10.18%
Return on Invested Capital (ROIC)
1.08%6.77%7.74%7.94%8.10%
Return on Tangible Assets
0.60%8.56%10.06%9.81%10.25%
Earnings Yield
0.63%7.09%3.38%1.56%1.80%
Efficiency Ratios
Receivables Turnover
 3.97 4.96 4.61 5.23 5.09
Payables Turnover
 3.82 5.72 4.06 5.50 5.09
Inventory Turnover
 10.55 14.55 13.42 14.16 14.65
Fixed Asset Turnover
 0.57 0.88 0.85 1.07 0.92
Asset Turnover
 0.28 0.41 0.38 0.44 0.35
Working Capital Turnover Ratio
 -118.91 144.93 10.80 4.02 1.32
Cash Conversion Cycle
 31.10 34.83 16.49 29.21 24.94
Days of Sales Outstanding
 92.04 73.54 79.17 69.81 71.68
Days of Inventory Outstanding
 34.58 25.08 27.20 25.78 24.91
Days of Payables Outstanding
 95.52 63.80 89.88 66.38 71.64
Operating Cycle
 126.62 98.62 106.37 95.59 96.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 1.12 1.24 1.11 0.69
Free Cash Flow Per Share
 0.07 0.15 -0.25 0.15 -0.38
CapEx Per Share
 0.22 0.98 1.49 0.96 1.07
Free Cash Flow to Operating Cash Flow
 0.25 0.13 -0.20 0.13 -0.56
Dividend Paid and CapEx Coverage Ratio
 1.34 1.15 0.76 1.16 0.58
Capital Expenditure Coverage Ratio
 1.34 1.15 0.83 1.16 0.64
Operating Cash Flow Coverage Ratio
 0.07 0.25 0.29 0.53 0.35
Operating Cash Flow to Sales Ratio
 0.06 0.16 0.19 0.21 0.18
Free Cash Flow Yield
0.67%1.09%-0.78%0.30%-0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 157.98 14.10 29.62 63.97 55.64
Price-to-Sales (P/S) Ratio
 2.24 1.90 4.96 9.54 10.61
Price-to-Book (P/B) Ratio
 0.99 1.27 3.24 6.18 5.51
Price-to-Free Cash Flow (P/FCF) Ratio
 149.35 91.66 -128.03 330.60 -103.70
Price-to-Operating Cash Flow Ratio
 37.57 11.93 25.84 44.50 57.62
Price-to-Earnings Growth (PEG) Ratio
 -1.82 -1.17 0.74 7.57 0.64
Price-to-Fair Value
 0.99 1.27 3.24 6.18 5.51
Enterprise Value Multiple
 13.66 10.87 20.17 35.62 40.22
Enterprise Value
 8.66B 10.86B 22.39B 30.94B 25.09B
EV to EBITDA
 13.66 10.87 20.17 35.62 40.22
EV to Sales
 2.90 2.44 5.49 9.68 10.83
EV to Free Cash Flow
 193.40 117.98 -141.72 335.32 -105.92
EV to Operating Cash Flow
 48.58 15.35 28.60 45.14 58.85
Tangible Book Value Per Share
 10.96 4.34 3.65 4.14 3.39
Shareholders’ Equity Per Share
 10.93 10.56 9.86 8.00 7.21
Tax and Other Ratios
Effective Tax Rate
 0.77 0.20 0.20 0.25 0.21
Revenue Per Share
 4.81 7.06 6.45 5.18 3.75
Net Income Per Share
 0.07 0.95 1.08 0.77 0.71
Tax Burden
 0.25 0.80 0.80 0.74 0.77
Interest Burden
 0.41 0.91 0.95 0.87 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.10 0.10 0.08 0.09
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 <0.01 0.01 <0.01
Income Quality
 0.53 0.94 1.15 1.44 0.97
Currency in CNY