Hygeia Healthcare Holdings Co., Limited (HKG:6078)

Hong Kong · Delayed Price · Currency is HKD

10.28

-0.06 (-0.58%)

Sep 2, 2026, 4:08 PM HKT

HKG:6078 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,980	4,009	4,446	4,077	3,196	2,315
Revenue Growth	-0.71%	-9.84%	9.06%	27.57%	38.02%	65.17%
Gross Profit	1,032	1,023	1,329	1,267	1,017	744.66
Operating Income	684.95	684.14	829.06	867.28	735.77	525.61
Net Income	174.87	164.53	598.26	682.93	476.78	441.46
Earnings Per Share	0.28	0.27	0.95	1.08	0.77	0.71
EPS Growth	6.67%	-71.98%	-12.04%	40.26%	8.45%	86.84%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	721.76	694.79	651.59	755.89	884.71	1,104
Total Debt	2,264	2,446	2,791	2,725	1,289	1,232
Net Cash (Debt)	-1,543	-1,751	-2,140	-1,969	-404.4	-127.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.50	-2.83	-3.40	-3.12	-0.66	-0.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	949.98	707.13	782.84	685.38	426.25
Capital Expenditures	-	-472.09	-597.58	-925.68	-593.12	-663.09
Free Cash Flow	-	477.89	109.55	-142.84	92.26	-236.84
Free Cash Flow Growth	-	336.23%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	25.93%	25.53%	29.90%	31.08%	31.83%	32.16%
Operating Margin	17.21%	17.07%	18.65%	21.27%	23.02%	22.70%
Pretax Margin	8.36%	8.17%	16.89%	21.00%	20.13%	24.74%
Profit Margin	4.39%	4.10%	13.46%	16.75%	14.92%	19.07%
FCF Margin	-	11.92%	2.46%	-3.50%	2.89%	-10.23%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.150
Dividend Per Share Growth	-
Dividend Yield	0.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	31.55	41.86	13.90	29.63	64.08	55.66
Forward PE	9.58	11.29	9.11	21.70	42.14	45.20
P/FCF Ratio	-	14.41	75.89	-	331.14	-
PS Ratio	1.37	1.72	1.87	4.96	9.56	10.61