Hygieia Group Limited (HKG:1650)
Hong Kong · Delayed Price · Currency is HKD 0.1630
+0.0120 (7.95%)
Sep 18, 2026, 4:08 PM HKT
Hygieia Group Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 83.55 | 80.67 | 74.7 | 66.54 | 63.43 | 71.61 |
Revenue Growth | 3.58% | 7.99% | 12.26% | 4.91% | -11.42% | -1.39% |
Gross Profit Gross Profit Growth | 10.78 | 11.48 | 9.65 | 8.39 | 5.7 | 9.65 |
Operating Income Operating Income Growth | -0.02 | 0.98 | -0.43 | -0.21 | -4.23 | 1.14 |
Net Income Net Income Growth | 1.81 | 2.67 | 0.76 | 0.45 | -1.6 | 5.15 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
EPS Growth | -32.11% | 252.65% | 66.52% | - | - | -48.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Singapore Singapore Growth | 68.96 | 68.08 | 64.3 | 58.86 | 60.29 | 70.35 |
Thailand Thailand Growth | 14.59 | 12.59 | 10.4 | 7.68 | 3.13 | 1.26 |
Total Total Growth | 83.55 | 80.67 | 74.7 | 66.54 | 63.43 | 71.61 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10.31 | 14.39 | 18.43 | 23.29 | 28.09 | 31.44 |
Total Debt Total Debt Growth | 2.48 | 1.93 | 3.9 | 6.04 | 7.52 | 9.47 |
Net Cash (Debt) Net Cash Growth | 7.83 | 12.46 | 14.53 | 17.24 | 20.57 | 21.97 |
Net Cash Growth | -37.19% | -14.26% | -15.72% | -16.18% | -6.38% | 31.13% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.51 | 3.92 | 2.17 | 1.04 | 5.09 | 9.87 |
Capital Expenditures CapEx Growth | -0.9 | -0.65 | -0.67 | -0.89 | -0.94 | -1.07 |
Free Cash Flow Free Cash Flow Growth | -1.4 | 3.27 | 1.5 | 0.15 | 4.14 | 8.8 |
Free Cash Flow Growth | - | 117.87% | 927.40% | -96.48% | -52.89% | 33.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.90% | 14.24% | 12.91% | 12.61% | 8.98% | 13.48% |
Operating Margin | -0.02% | 1.21% | -0.58% | -0.32% | -6.66% | 1.59% |
Pretax Margin | 2.66% | 4.09% | 1.80% | 0.83% | -2.16% | 8.21% |
Profit Margin | 2.17% | 3.31% | 1.01% | 0.68% | -2.53% | 7.18% |
FCF Margin | -1.68% | 4.05% | 2.01% | 0.22% | 6.53% | 12.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.006 | 0.001 | 0.002 | 0.002 | 0.001 | 0.001 |
Dividend Per Share Growth | 0% | -50.00% | 33.33% | 50.00% | 33.33% | -50.00% |
Dividend Yield | 3.79% | 5.20% | 19.35% | 18.85% | 12.90% | 9.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.72 | 15.37 | 33.93 | 46.15 | - | 5.24 |
P/FCF Ratio | - | 12.54 | 17.10 | 143.51 | 5.40 | 3.07 |
PS Ratio | 0.64 | 0.51 | 0.34 | 0.32 | 0.35 | 0.38 |