Hygieia Group Limited (HKG:1650)

Hygieia Group Statistics

Total Valuation

Hygieia Group has a market cap or net worth of HKD 284.00 million. The enterprise value is 208.88 million.

Market Cap	284.00M
Enterprise Value	208.88M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	May 26, 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 17.60.

PE Ratio	17.60
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	14.36
P/OCF Ratio	11.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 10.56.

EV / Earnings	12.95
EV / Sales	0.43
EV / EBITDA	11.10
EV / EBIT	35.33
EV / FCF	10.56

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.07.

Current Ratio	3.16
Quick Ratio	3.09
Debt / Equity	0.07
Debt / EBITDA	0.62
Debt / FCF	0.59
Interest Coverage	10.51

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	3.62%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	146,018
Profits Per Employee	4,826
Employee Count	3,349
Asset Turnover	2.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Hygieia Group has paid 4.25 million in taxes.

Income Tax	4.25M
Effective Tax Rate	21.29%

Stock Price Statistics

The stock price has increased by +63.86% 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	+63.86%
50-Day Moving Average	0.13
200-Day Moving Average	0.11
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	2,263,800

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 488.14 million and earned 16.13 million in profits. Earnings per share was 0.01.

Revenue	488.14M
Gross Profit	69.49M
Operating Income	5.91M
Pretax Income	19.95M
Net Income	16.13M
EBITDA	10.33M
EBIT	5.91M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 87.09 million in cash and 11.69 million in debt, with a net cash position of 75.40 million or 0.04 per share.

Cash & Cash Equivalents	87.09M
Total Debt	11.69M
Net Cash	75.40M
Net Cash Per Share	0.04
Equity (Book Value)	160.60M
Book Value Per Share	0.08
Working Capital	142.03M

Cash Flow

In the last 12 months, operating cash flow was 23.73 million and capital expenditures -3.96 million, giving a free cash flow of 19.78 million.

Operating Cash Flow	23.73M
Capital Expenditures	-3.96M
Depreciation & Amortization	4.47M
Net Borrowing	-18.40M
Free Cash Flow	19.78M
FCF Per Share	0.01

Margins

Gross margin is 14.24%, with operating and profit margins of 1.21% and 3.30%.

Gross Margin	14.24%
Operating Margin	1.21%
Pretax Margin	4.09%
Profit Margin	3.30%
EBITDA Margin	2.12%
EBIT Margin	1.21%
FCF Margin	4.05%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.01
Dividend Yield	4.32%
Dividend Growth (YoY)	-49.05%
Years of Dividend Growth	2
Payout Ratio	150.04%
Buyback Yield	n/a
Shareholder Yield	4.26%
Earnings Yield	5.68%
FCF Yield	6.96%

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 4.65 and a Piotroski F-Score of 6.

Altman Z-Score	4.65
Piotroski F-Score	6