Hygieia Group Limited (HKG:1650)

Hygieia Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	288	248	146	124	130	156
Market Cap Growth	84.62%	69.86%	17.74%	-4.61%	-16.67%	-4.88%
Enterprise Value	213	173	87	34	-12	36
Last Close Price	0.14	0.12	0.06	0.05	0.05	0.05
PE Ratio	17.85	15.37	33.93	46.15	-	5.24
PS Ratio	0.59	0.51	0.34	0.32	0.35	0.38
PB Ratio	1.79	1.54	0.92	0.70	0.71	0.72
P/TBV Ratio	1.80	1.55	0.92	0.70	0.71	0.72
P/FCF Ratio	-	-	17.10	143.51	5.40	3.07
P/OCF Ratio	-	-	11.83	20.15	4.40	2.73
EV/Sales Ratio	0.44	0.36	0.21	0.09	-	0.09
EV/EBITDA Ratio	9.06	7.38	40.96	7.84	-	2.74
EV/EBIT Ratio	11.43	9.31	-	-	-	5.51
EV/FCF Ratio	-	-	10.21	39.46	-	0.71
Debt / Equity Ratio	0.07	0.07	0.14	0.20	0.24	0.25
Debt / EBITDA Ratio	0.50	0.50	1.81	2.66	-	2.36
Debt / FCF Ratio	-	-	2.60	41.38	1.82	1.08
Net Debt / Equity Ratio	-0.47	-0.47	-0.52	-0.57	-0.65	-0.58
Net Debt / EBITDA Ratio	-3.21	-3.21	-38.86	-23.46	6.26	-9.58
Net Debt / FCF Ratio	-	-	-9.69	-118.10	-4.96	-2.50
Asset Turnover	2.05	2.05	1.75	1.46	1.23	1.34
Quick Ratio	3.09	3.09	2.97	3.39	3.90	3.99
Current Ratio	3.16	3.16	3.01	3.42	3.93	4.12
Return on Equity (ROE)	9.53%	9.53%	2.83%	1.54%	-4.61%	14.53%
Return on Assets (ROA)	4.88%	4.88%	-0.63%	-0.29%	-5.11%	1.33%
Return on Invested Capital (ROIC)	17.20%	17.63%	-2.00%	-1.53%	-31.60%	6.26%
Return on Capital Employed (ROCE)	11.40%	11.40%	-1.50%	-0.60%	-11.70%	2.60%
Earnings Yield	5.60%	6.50%	2.95%	2.17%	-7.17%	19.08%
FCF Yield	-	-	5.85%	0.70%	18.53%	32.61%
Dividend Yield	4.28%	4.88%	18.15%	17.68%	12.10%	9.21%
Payout Ratio	-	-	396.82%	440.53%	-	-
Buyback Yield / Dilution	-	-	-	-	-	-14.37%
Total Shareholder Return	4.14%	4.88%	18.15%	17.68%	12.10%	-5.17%

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