Hygieia Group Limited (HKG:1650)
0.1240
0.00 (0.00%)
At close: Feb 13, 2026
Hygieia Group Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 77.07 | 74.7 | 66.54 | 63.43 | 71.61 | 72.61 | |
Revenue Growth (YoY) | 6.44% | 12.26% | 4.91% | -11.42% | -1.39% | -4.93% |
Cost of Revenue | 66.05 | 65.05 | 58.15 | 57.73 | 61.96 | 50.46 |
Gross Profit | 11.02 | 9.65 | 8.39 | 5.7 | 9.65 | 22.16 |
Selling, General & Admin | 10.3 | 10.08 | 8.64 | 10.01 | 8.51 | 10.94 |
Other Operating Expenses | - | -0 | -0.04 | -0.08 | -0 | -0 |
Operating Expenses | 10.3 | 10.08 | 8.6 | 9.92 | 8.51 | 10.94 |
Operating Income | 0.72 | -0.43 | -0.21 | -4.23 | 1.14 | 11.22 |
Interest Expense | -0.14 | -0.17 | -0.2 | -0.28 | -0.27 | -0.42 |
Interest & Investment Income | 0.3 | 0.29 | 0.37 | 0.04 | - | 0.07 |
Currency Exchange Gain (Loss) | 0.12 | 0.12 | -0.04 | 0.06 | -0.03 | -0.18 |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | - | - | - | -1.55 |
EBT Excluding Unusual Items | 0.99 | -0.2 | -0.09 | -4.4 | 0.85 | 9.13 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.23 | - |
Gain (Loss) on Sale of Assets | 0.08 | 0.05 | 0.04 | 0.13 | 0.01 | - |
Asset Writedown | - | - | - | - | -0 | - |
Other Unusual Items | 1.5 | 1.5 | 0.61 | 2.9 | 4.8 | - |
Pretax Income | 2.57 | 1.35 | 0.55 | -1.37 | 5.88 | 9.13 |
Income Tax Expense | 0.78 | 0.53 | 0.08 | 0.23 | 0.77 | 0.35 |
Earnings From Continuing Operations | 1.79 | 0.82 | 0.48 | -1.6 | 5.11 | 8.78 |
Minority Interest in Earnings | -0.05 | -0.07 | -0.02 | -0.01 | 0.04 | 0.02 |
Net Income | 1.75 | 0.76 | 0.45 | -1.6 | 5.15 | 8.8 |
Net Income to Common | 1.75 | 0.76 | 0.45 | -1.6 | 5.15 | 8.8 |
Net Income Growth | 18.78% | 66.52% | - | - | -41.52% | 233.51% |
Shares Outstanding (Basic) | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,749 |
Shares Outstanding (Diluted) | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,749 |
Shares Change (YoY) | - | - | - | - | 14.37% | 16.58% |
EPS (Basic) | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 |
EPS (Diluted) | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 |
EPS Growth | 18.78% | 66.52% | - | - | -48.88% | 186.18% |
Free Cash Flow | 7.26 | 1.5 | 0.15 | 4.14 | 8.8 | 6.58 |
Free Cash Flow Per Share | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
Dividend Per Share | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.002 |
Dividend Growth | 33.33% | 33.33% | 50.00% | 33.33% | -50.00% | - |
Gross Margin | 14.30% | 12.91% | 12.61% | 8.98% | 13.48% | 30.51% |
Operating Margin | 0.93% | -0.58% | -0.32% | -6.66% | 1.59% | 15.45% |
Profit Margin | 2.27% | 1.01% | 0.68% | -2.53% | 7.18% | 12.12% |
Free Cash Flow Margin | 9.42% | 2.01% | 0.22% | 6.53% | 12.28% | 9.07% |
EBITDA | 1.45 | 0.37 | 0.74 | -3.28 | 2.29 | 12.38 |
EBITDA Margin | 1.88% | 0.50% | 1.10% | -5.18% | 3.20% | 17.05% |
D&A For EBITDA | 0.73 | 0.81 | 0.95 | 0.94 | 1.16 | 1.17 |
EBIT | 0.72 | -0.43 | -0.21 | -4.23 | 1.14 | 11.22 |
EBIT Margin | 0.93% | -0.58% | -0.32% | -6.66% | 1.59% | 15.45% |
Effective Tax Rate | 30.33% | 39.02% | 13.95% | - | 13.16% | 3.84% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.