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

Hygeia Healthcare Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,042	22,293	34,537	30,158	30,158	-
Market Cap Growth	-33.61%	-35.45%	14.52%	0%	-	-
Enterprise Value	15,218	22,618	34,902	29,394	27,780	-
Last Close Price	20.85	35.30	55.78	48.61	48.54	-
PE Ratio	16.73	29.67	64.08	55.78	107.57	-
PS Ratio	2.61	4.96	9.56	10.61	18.12	-
PB Ratio	1.85	3.24	6.18	5.49	5.85	-
P/FCF Ratio	166.23	-141.67	331.14	-103.74	-985.51	-
P/OCF Ratio	21.12	25.85	44.57	57.64	85.76	-
EV/Sales Ratio	3.01	5.04	9.66	10.34	16.69	-
EV/EBITDA Ratio	11.56	19.54	35.55	38.40	60.70	-
EV/EBIT Ratio	14.51	23.59	41.96	45.56	73.53	-
EV/FCF Ratio	193.96	-143.73	334.64	-101.11	-907.77	-
Debt / Equity Ratio	0.41	0.44	0.26	0.28	0.00	-10.03
Debt / EBITDA Ratio	2.24	2.55	1.46	1.94	0.01	8.19
Debt / FCF Ratio	37.50	-19.07	13.97	-5.20	-0.10	27.33
Asset Turnover	0.47	0.45	0.46	0.41	0.41	0.52
Inventory Turnover	13.65	11.62	12.80	16.02	16.39	14.16
Quick Ratio	0.92	0.86	1.48	1.84	10.17	0.35
Current Ratio	1.07	1.02	1.71	2.01	10.40	0.39
Return on Equity (ROE)	11.72%	12.24%	10.23%	10.28%	8.56%	-
Return on Assets (ROA)	6.11%	6.05%	6.60%	5.77%	5.75%	5.32%
Return on Capital (ROIC)	7.15%	7.15%	7.70%	6.54%	6.44%	6.67%
Earnings Yield	4.43%	3.37%	1.56%	1.80%	0.67%	-
FCF Yield	0.44%	-0.71%	0.30%	-0.96%	-0.10%	-
Dividend Yield	0.00%	-	0.30%	-	0.29%	-
Payout Ratio	12.88%	13.83%	-	16.78%	41.16%	-
Buyback Yield / Dilution	-1.25%	-2.32%	0.19%	-37.50%	-60.20%	-0.76%
Total Shareholder Return	-1.25%	-2.32%	0.49%	-37.50%	-59.90%	-0.76%

Source: S&P Capital IQ. Standard template. Financial Sources.