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

HKG:6078 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,828	8,847	22,293	34,537	30,158	30,158
Market Cap Growth	14.37%	-60.31%	-35.45%	14.52%	-	-
Enterprise Value	11,015	11,024	22,618	34,902	29,394	27,780
Last Close Price	14.32	14.26	35.30	55.78	48.61	48.54
PE Ratio	17.70	13.90	29.63	64.08	55.66	149.31
Forward PE	19.56	9.11	21.70	42.14	45.20	67.42
PS Ratio	1.99	1.87	4.96	9.56	10.61	18.12
PB Ratio	1.17	1.25	3.24	6.18	5.49	5.85
P/TBV Ratio	2.74	3.07	8.85	11.98	11.84	6.54
P/FCF Ratio	26.18	75.89	-	331.14	-	-
P/OCF Ratio	9.92	11.76	25.85	44.57	57.64	85.76
PEG Ratio	5.26	0.63	0.67	-	-	-
EV/Sales Ratio	2.48	2.33	5.04	9.66	10.34	16.69
EV/EBITDA Ratio	10.56	9.60	19.59	35.55	38.40	60.70
EV/EBIT Ratio	15.34	12.66	23.67	41.96	45.56	73.53
EV/FCF Ratio	32.67	94.56	-	334.64	-	-
Debt / Equity Ratio	0.38	0.42	0.44	0.26	0.28	0.00
Debt / EBITDA Ratio	2.78	2.54	2.55	1.46	1.94	0.01
Debt / FCF Ratio	8.61	25.48	-	13.97	-	-
Asset Turnover	0.37	0.41	0.45	0.46	0.41	0.41
Inventory Turnover	11.79	11.29	11.62	12.80	16.02	16.39
Quick Ratio	0.82	0.85	0.86	1.48	1.84	10.17
Current Ratio	0.96	1.02	1.02	1.71	2.01	10.40
Return on Equity (ROE)	6.78%	9.25%	12.24%	10.23%	10.28%	8.56%
Return on Assets (ROA)	3.73%	4.72%	6.03%	6.60%	5.77%	5.75%
Return on Invested Capital (ROIC)	5.80%	7.66%	10.23%	11.08%	13.06%	13.94%
Return on Capital Employed (ROCE)	7.20%	9.00%	9.90%	11.80%	9.00%	7.20%
Earnings Yield	5.72%	7.20%	3.38%	1.56%	1.80%	0.67%
FCF Yield	3.82%	1.32%	-0.71%	0.30%	-0.96%	-0.10%
Dividend Yield	-	-	-	0.30%	-	0.29%
Payout Ratio	-	-	13.83%	-	16.78%	41.16%
Buyback Yield / Dilution	1.42%	0.34%	-2.32%	0.19%	-37.50%	-60.20%
Total Shareholder Return	1.42%	0.34%	-2.32%	0.50%	-37.50%	-59.90%

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