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Hygeia Healthcare Holdings Co., Ltd. (HK:6078)
:6078
RESEARCH TOOLSreports
Total Valuation
Hygeia Healthcare Holdings Co., Ltd. has a market cap or net worth of HK$10.35B. The enterprise value is HK$11.29B.
Market CapHK$10.35B
Enterprise ValueHK$11.29B
Share Statistics
Hygeia Healthcare Holdings Co., Ltd. has 618,499,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding618,499,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hygeia Healthcare Holdings Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.77%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.77%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee544.27K
Profits Per Employee91.91K
Employee Count8,169
Asset Turnover0.41
Inventory Turnover14.55
Valuation Ratios
The current PE Ratio of Hygeia Healthcare Holdings Co., Ltd. is 14.10. Hygeia Healthcare Holdings Co., Ltd.’s PEG ratio is -0.85.
PE Ratio14.10
PS Ratio0.00
PB Ratio1.38
Price to Fair Value1.27
Price to FCF442.45
Price to Operating Cash Flow26.17
PEG Ratio-0.85
Income Statement
In the last 12 months, Hygeia Healthcare Holdings Co., Ltd. had revenue of 4.45B and earned 598.26M in profits. Earnings per share was 0.95.
Revenue4.45B
Gross Profit1.31B
Operating Income821.14M
Pretax Income750.82M
Net Income598.26M
EBITDA999.10M
Earnings Per Share (EPS)0.95
Cash Flow
In the last 12 months, operating cash flow was 350.79M and capital expenditures -330.75M, giving a free cash flow of 20.03M billion.
Operating Cash Flow350.79M
Free Cash Flow20.03M
Free Cash Flow per Share0.03
Dividends & Yields
Hygeia Healthcare Holdings Co., Ltd. pays an annual dividend of HK$0.17, resulting in a dividend yield of ―
Dividend Per ShareHK$0.17
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change-48.97%
50-Day Moving Average14.70
200-Day Moving Average16.01
Relative Strength Index (RSI)65.84
Average Volume (3m)4.76M
Important Dates
Hygeia Healthcare Holdings Co., Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 30, 2023
Financial Position
Hygeia Healthcare Holdings Co., Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 41.96%
Current Ratio1.02
Quick Ratio0.90
Debt to Market Cap0.33
Net Debt to EBITDA2.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hygeia Healthcare Holdings Co., Ltd. has paid 152.48M in taxes.
Income Tax152.48M
Effective Tax Rate0.20
Enterprise Valuation
Hygeia Healthcare Holdings Co., Ltd. EV to EBITDA ratio is 10.87, with an EV/FCF ratio of 0.00.
EV to Sales2.44
EV to EBITDA10.87
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Hygeia Healthcare Holdings Co., Ltd. has HK$651.59M in cash and marketable securities with ¥2.79B in debt, giving a net cash position of HK$2.14B billion.
Cash & Marketable SecuritiesHK$651.59M
Total Debt¥2.79B
Net CashHK$2.14B
Net Cash Per ShareHK$3.46
Tangible Book Value Per ShareHK$4.34
Margins
Gross margin is 29.35%, with operating margin of 18.47%, and net profit margin of 13.46%.
Gross Margin29.35%
Operating Margin18.47%
Pretax Margin16.89%
Net Profit Margin13.46%
EBITDA Margin22.47%
EBIT Margin18.50%
Analyst Forecast
The average price target for Hygeia Healthcare Holdings Co., Ltd. is HK$22.96, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$22.96
Price Target Upside38.98% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast7.28%
EPS Growth Forecast-13.77%