Hygeia Healthcare Holdings Co., Limited (HKG:6078)
Hong Kong · Delayed Price · Currency is HKD 9.35
-0.03 (-0.32%)
Jun 5, 2026, 4:09 PM HKT
HKG:6078 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 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 |
| 5,724 | 7,664 | 8,847 | 22,293 | 34,537 | 30,158 | |
Market Cap Growth | -36.78% | -13.38% | -60.31% | -35.45% | 14.52% | - |
Enterprise Value | 7,691 | 9,851 | 11,024 | 22,618 | 34,902 | 29,394 |
Last Close Price | 9.35 | 12.42 | 14.26 | 35.30 | 55.78 | 48.61 |
PE Ratio | 31.57 | 41.86 | 13.90 | 29.63 | 64.08 | 55.66 |
Forward PE | 9.30 | 11.29 | 9.11 | 21.70 | 42.14 | 45.20 |
PS Ratio | 1.28 | 1.72 | 1.87 | 4.96 | 9.56 | 10.61 |
PB Ratio | 0.76 | 1.01 | 1.25 | 3.24 | 6.18 | 5.49 |
P/TBV Ratio | 1.65 | 2.21 | 3.07 | 8.85 | 11.98 | 11.84 |
P/FCF Ratio | 10.76 | 14.41 | 75.89 | - | 331.14 | - |
P/OCF Ratio | 5.41 | 7.25 | 11.76 | 25.85 | 44.57 | 57.64 |
PEG Ratio | 0.18 | 3.04 | 0.63 | 0.67 | - | - |
EV/Sales Ratio | 1.72 | 2.21 | 2.33 | 5.04 | 9.66 | 10.34 |
EV/EBITDA Ratio | 7.09 | 9.30 | 9.51 | 19.59 | 35.55 | 38.40 |
EV/EBIT Ratio | 10.10 | 12.94 | 12.50 | 23.67 | 41.96 | 45.56 |
EV/FCF Ratio | 14.46 | 18.52 | 94.56 | - | 334.64 | - |
Debt / Equity Ratio | 0.36 | 0.36 | 0.42 | 0.44 | 0.26 | 0.28 |
Debt / EBITDA Ratio | 2.51 | 2.51 | 2.51 | 2.55 | 1.46 | 1.94 |
Debt / FCF Ratio | 5.12 | 5.12 | 25.48 | - | 13.97 | - |
Net Debt / Equity Ratio | 0.26 | 0.26 | 0.32 | 0.32 | 0.08 | 0.03 |
Net Debt / EBITDA Ratio | 1.84 | 1.84 | 1.96 | 1.88 | 0.47 | 0.20 |
Net Debt / FCF Ratio | 3.66 | 3.66 | 19.53 | -13.78 | 4.38 | -0.54 |
Asset Turnover | 0.37 | 0.37 | 0.41 | 0.45 | 0.46 | 0.41 |
Inventory Turnover | 12.23 | 12.23 | 11.20 | 11.62 | 12.80 | 16.02 |
Quick Ratio | 0.86 | 0.86 | 0.86 | 0.86 | 1.48 | 1.84 |
Current Ratio | 1.01 | 1.01 | 1.02 | 1.02 | 1.71 | 2.01 |
Return on Equity (ROE) | 2.40% | 2.40% | 9.25% | 12.24% | 10.23% | 10.28% |
Return on Assets (ROA) | 3.96% | 3.96% | 4.78% | 6.03% | 6.60% | 5.77% |
Return on Invested Capital (ROIC) | 3.95% | 3.89% | 7.76% | 10.23% | 11.08% | 13.06% |
Return on Capital Employed (ROCE) | 7.60% | 7.60% | 9.10% | 9.90% | 11.80% | 9.00% |
Earnings Yield | 3.20% | 2.39% | 7.20% | 3.38% | 1.56% | 1.80% |
FCF Yield | 9.29% | 6.94% | 1.32% | -0.71% | 0.30% | -0.96% |
Dividend Yield | - | - | - | - | 0.30% | - |
Payout Ratio | - | - | - | 13.83% | - | 16.78% |
Buyback Yield / Dilution | 1.72% | 1.72% | 0.34% | -2.32% | 0.19% | -37.50% |
Total Shareholder Return | 1.72% | 1.72% | 0.34% | -2.32% | 0.50% | -37.50% |