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	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	284	248	146	124	130	156
Market Cap Growth	69.05%	69.86%	17.74%	-4.61%	-16.67%	-4.88%
Enterprise Value	209	173	87	34	-12	36
Last Close Price	0.14	0.12	0.06	0.05	0.05	0.05
PE Ratio	17.60	15.37	33.93	46.15	-	5.24
PS Ratio	0.58	0.51	0.34	0.32	0.35	0.38
PB Ratio	1.77	1.54	0.92	0.70	0.71	0.72
P/TBV Ratio	1.77	1.55	0.92	0.70	0.71	0.72
P/FCF Ratio	14.36	12.54	17.10	143.51	5.40	3.07
P/OCF Ratio	11.97	10.45	11.83	20.15	4.40	2.73
EV/Sales Ratio	0.43	0.36	0.21	0.09	-	0.09
EV/EBITDA Ratio	11.10	16.77	40.96	7.84	-	2.74
EV/EBIT Ratio	35.33	29.31	-	-	-	5.51
EV/FCF Ratio	10.56	8.76	10.21	39.46	-	0.71
Debt / Equity Ratio	0.07	0.07	0.14	0.20	0.24	0.25
Debt / EBITDA Ratio	0.62	0.62	1.81	2.66	-	2.36
Debt / FCF Ratio	0.59	0.59	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	-7.30	-7.30	-38.86	-23.46	6.26	-9.58
Net Debt / FCF Ratio	-3.81	-3.81	-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)	1.55%	1.55%	-0.63%	-0.29%	-5.11%	1.33%
Return on Invested Capital (ROIC)	5.46%	5.60%	-2.00%	-1.53%	-31.60%	6.26%
Return on Capital Employed (ROCE)	3.60%	3.60%	-1.50%	-0.60%	-11.70%	2.60%
Earnings Yield	5.68%	6.50%	2.95%	2.17%	-7.17%	19.08%
FCF Yield	6.96%	7.97%	5.85%	0.70%	18.53%	32.61%
Dividend Yield	4.32%	5.10%	18.95%	18.46%	12.63%	9.61%
Payout Ratio	150.04%	150.04%	396.82%	440.53%	-	-
Buyback Yield / Dilution	-	-	-	-	-	-14.37%
Total Shareholder Return	4.26%	5.10%	18.95%	18.46%	12.63%	-4.76%

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