Hong Kong · Delayed Price · Currency is HKD Hygieia Group Statistics
Total Valuation
Hygieia Group has a market cap or net worth of HKD 326.00 million. The enterprise value is 279.15 million.
| Market Cap | 326.00M |
| Enterprise Value | 279.15M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
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 29.72.
| PE Ratio | 29.72 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.44 |
| EV / Sales | 0.55 |
| EV / EBITDA | 22.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.90 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -1.77 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.07% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 158,175 |
| Profits Per Employee | 3,428 |
| Employee Count | 3,201 |
| Asset Turnover | 2.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hygieia Group has paid 2.88 million in taxes.
| Income Tax | 2.88M |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has increased by +73.40% in the last 52 weeks. The beta is 0.19, so Hygieia Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +73.40% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 86.47 |
| Average Volume (20 Days) | 1,677,400 |
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 506.32 million and earned 10.97 million in profits. Earnings per share was 0.01.
| Revenue | 506.32M |
| Gross Profit | 65.34M |
| Operating Income | -109,079 |
| Pretax Income | 13.49M |
| Net Income | 10.97M |
| EBITDA | 4.09M |
| EBIT | -109,079 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 62.46 million in cash and 15.03 million in debt, with a net cash position of 47.43 million or 0.02 per share.
| Cash & Cash Equivalents | 62.46M |
| Total Debt | 15.03M |
| Net Cash | 47.43M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 156.43M |
| Book Value Per Share | 0.08 |
| Working Capital | 135.14M |
Cash Flow
In the last 12 months, operating cash flow was -3.06 million and capital expenditures -5.42 million, giving a free cash flow of -8.48 million.
| Operating Cash Flow | -3.06M |
| Capital Expenditures | -5.42M |
| Depreciation & Amortization | 4.26M |
| Net Borrowing | -8.81M |
| Free Cash Flow | -8.48M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 12.90%, with operating and profit margins of -0.02% and 2.17%.
| Gross Margin | 12.90% |
| Operating Margin | -0.02% |
| Pretax Margin | 2.66% |
| Profit Margin | 2.17% |
| EBITDA Margin | 0.81% |
| EBIT Margin | -0.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 110.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.79% |
| Earnings Yield | 3.37% |
| FCF Yield | -2.60% |
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 4.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 3 |