Hygieia Group Limited (HKG:1650)

Hygieia Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	248	146	124	130	156	164
Market Cap Growth	72.22%	17.74%	-4.61%	-16.67%	-4.88%	-
Enterprise Value	173	87	34	-12	36	166
Last Close Price	0.12	0.06	0.05	0.05	0.05	0.05
PE Ratio	23.04	33.93	46.15	-	5.24	3.18
PS Ratio	0.52	0.34	0.32	0.35	0.38	0.39
PB Ratio	1.54	0.92	0.70	0.71	0.72	0.86
P/TBV Ratio	1.55	0.92	0.70	0.71	0.72	0.86
P/FCF Ratio	5.54	17.10	143.51	5.40	3.07	4.25
P/OCF Ratio	5.24	11.83	20.15	4.40	2.73	3.87
EV/Sales Ratio	0.36	0.21	0.09	-	0.09	0.39
EV/EBITDA Ratio	8.71	40.96	7.84	-	2.74	2.29
EV/EBIT Ratio	39.20	-	-	-	5.51	2.53
EV/FCF Ratio	3.87	10.21	39.46	-	0.71	4.30
Debt / Equity Ratio	0.11	0.14	0.20	0.24	0.25	0.23
Debt / EBITDA Ratio	0.88	1.81	2.66	-	2.36	0.54
Debt / FCF Ratio	0.39	2.60	41.38	1.82	1.08	1.14
Asset Turnover	1.95	1.75	1.46	1.23	1.34	1.68
Quick Ratio	2.95	2.97	3.39	3.90	3.99	3.52
Current Ratio	2.99	3.01	3.42	3.93	4.12	3.56
Return on Equity (ROE)	6.60%	2.83%	1.54%	-4.61%	14.53%	39.81%
Return on Assets (ROA)	1.13%	-0.63%	-0.29%	-5.11%	1.33%	16.22%
Return on Invested Capital (ROIC)	3.63%	-2.00%	-1.53%	-31.60%	6.26%	78.64%
Return on Capital Employed (ROCE)	2.70%	-1.50%	-0.60%	-11.70%	2.60%	30.10%
Earnings Yield	4.34%	2.95%	2.17%	-7.17%	19.08%	31.47%
FCF Yield	18.05%	5.85%	0.70%	18.53%	32.61%	23.55%
Dividend Yield	9.99%	18.15%	17.68%	12.10%	9.21%	17.76%
Payout Ratio	229.09%	396.82%	440.53%	-	-	51.15%
Buyback Yield / Dilution	-	-	-	-	-14.37%	-16.58%
Total Shareholder Return	9.99%	18.15%	17.68%	12.10%	-5.17%	1.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.