Hygieia Group Limited (HKG:1650)

Hygieia Group Statistics

Total Valuation

Hygieia Group has a market cap or net worth of HKD 248.00 million. The enterprise value is 173.26 million.

Market Cap	248.00M
Enterprise Value	173.26M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Hygieia Group has 2.00 billion shares outstanding.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	500.00M

Valuation Ratios

The trailing PE ratio is 23.04.

PE Ratio	23.04
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.54
P/TBV Ratio	1.55
P/FCF Ratio	5.54
P/OCF Ratio	5.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 3.87.

EV / Earnings	16.10
EV / Sales	0.36
EV / EBITDA	8.71
EV / EBIT	39.20
EV / FCF	3.87

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.11.

Current Ratio	2.99
Quick Ratio	2.95
Debt / Equity	0.11
Debt / EBITDA	0.88
Debt / FCF	0.39
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	2.71%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	155,923
Profits Per Employee	3,533
Employee Count	3,047
Asset Turnover	1.95
Inventory Turnover	n/a

Taxes

In the past 12 months, Hygieia Group has paid 4.81 million in taxes.

Income Tax	4.81M
Effective Tax Rate	30.33%

Stock Price Statistics

The stock price has increased by +72.22% in the last 52 weeks. The beta is 0.08, so Hygieia Group's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+72.22%
50-Day Moving Average	0.12
200-Day Moving Average	0.09
Relative Strength Index (RSI)	58.18
Average Volume (20 Days)	1,127,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hygieia Group had revenue of HKD 475.10 million and earned 10.76 million in profits. Earnings per share was 0.01.

Revenue	475.10M
Gross Profit	67.92M
Operating Income	4.42M
Pretax Income	15.86M
Net Income	10.76M
EBITDA	8.95M
EBIT	4.42M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 93.27 million in cash and 17.58 million in debt, with a net cash position of 75.69 million or 0.04 per share.

Cash & Cash Equivalents	93.27M
Total Debt	17.58M
Net Cash	75.69M
Net Cash Per Share	0.04
Equity (Book Value)	160.62M
Book Value Per Share	0.08
Working Capital	139.22M

Cash Flow

In the last 12 months, operating cash flow was 47.37 million and capital expenditures -2.61 million, giving a free cash flow of 44.76 million.

Operating Cash Flow	47.37M
Capital Expenditures	-2.61M
Free Cash Flow	44.76M
FCF Per Share	0.02

Margins

Gross margin is 14.30%, with operating and profit margins of 0.93% and 2.27%.

Gross Margin	14.30%
Operating Margin	0.93%
Pretax Margin	3.34%
Profit Margin	2.27%
EBITDA Margin	1.88%
EBIT Margin	0.93%
FCF Margin	9.42%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 9.99%.

Dividend Per Share	0.01
Dividend Yield	9.99%
Dividend Growth (YoY)	37.93%
Years of Dividend Growth	2
Payout Ratio	229.10%
Buyback Yield	n/a
Shareholder Yield	9.99%
Earnings Yield	4.34%
FCF Yield	18.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hygieia Group has an Altman Z-Score of 4.45 and a Piotroski F-Score of 7.

Altman Z-Score	4.45
Piotroski F-Score	7