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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$8.72B. The enterprise value is HK$11.17B.
Market CapHK$8.72B
Enterprise ValueHK$11.17B
Share Statistics
Hygeia Healthcare Holdings Co., Ltd. has 618.50M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding618.50M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Hygeia Healthcare Holdings Co., Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeHK$575,232.464
Profits Per EmployeeHK$89,773.901
Employee Count8,169
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Hygeia Healthcare Holdings Co., Ltd. is ―. Hygeia Healthcare Holdings Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Hygeia Healthcare Holdings Co., Ltd. had revenue of HK$4.70B and earned HK$733.36M in profits. Earnings per share was HK$1.16.
RevenueHK$4.70B
Gross ProfitHK$1.44B
Operating IncomeHK$983.12M
Pretax IncomeHK$920.56M
Net IncomeHK$733.36M
EBITDA1.20B
Earnings Per Share (EPS)1.16
Cash Flow
In the last 12 months, operating cash flow was HK$783.50M and capital expenditures -HK$710.48M, giving a free cash flow of HK$73.02M billion.
Operating Cash FlowHK$783.50M
Free Cash FlowHK$73.02M
Free Cash Flow per ShareHK$0.12
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 Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change-54.05%
50-Day Moving Average14.63
200-Day Moving Average17.93
Relative Strength Index (RSI)51.30
Average Volume (3m)9.91M
Important Dates
Hygeia Healthcare Holdings Co., Ltd. upcoming earnings date is Sep 2, 2025, TBA.
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Hygeia Healthcare Holdings Co., Ltd. has paid HK$185.34M in taxes.
Income TaxHK$185.34M
Effective Tax Rate―
Enterprise Valuation
Hygeia Healthcare Holdings Co., Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Hygeia Healthcare Holdings Co., Ltd. has HK$735.02M in cash and marketable securities with HK$2.74B in debt, giving a net cash position of HK$2.00B billion.
Cash & Marketable SecuritiesHK$735.02M
Total DebtHK$2.74B
Net CashHK$2.00B
Net Cash Per ShareHK$3.24
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Hygeia Healthcare Holdings Co., Ltd. is HK$23.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$23.84
Price Target Upside67.89%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast