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

HKG:6078 Statistics

Total Valuation

HKG:6078 has a market cap or net worth of HKD 8.51 billion. The enterprise value is 10.70 billion.

Market Cap	8.51B
Enterprise Value	10.70B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6078 has 618.50 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	618.50M
Shares Outstanding	618.50M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	45.95%
Owned by Institutions (%)	30.08%
Float	333.90M

Valuation Ratios

The trailing PE ratio is 17.00 and the forward PE ratio is 13.15. HKG:6078's PEG ratio is 3.54.

PE Ratio	17.00
Forward PE	13.15
PS Ratio	1.92
PB Ratio	1.13
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.54

Enterprise Valuation

EV / Earnings	21.19
EV / Sales	2.41
EV / EBITDA	10.97
EV / EBIT	15.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.38.

Current Ratio	0.96
Quick Ratio	0.82
Debt / Equity	0.38
Debt / EBITDA	2.97
Debt / FCF	n/a
Interest Coverage	8.73

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	6.83%
Revenue Per Employee	554,095
Profits Per Employee	62,977
Employee Count	8,169
Asset Turnover	0.37
Inventory Turnover	11.79

Taxes

In the past 12 months, HKG:6078 has paid 136.97 million in taxes.

Income Tax	136.97M
Effective Tax Rate	21.40%

Stock Price Statistics

The stock price has decreased by -8.51% in the last 52 weeks. The beta is 0.23, so HKG:6078's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-8.51%
50-Day Moving Average	15.59
200-Day Moving Average	14.98
Relative Strength Index (RSI)	33.98
Average Volume (20 Days)	7,409,538

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, HKG:6078 had revenue of HKD 4.44 billion and earned 504.89 million in profits. Earnings per share was 0.81.

Revenue	4.44B
Gross Profit	1.18B
Operating Income	682.91M
Pretax Income	639.91M
Net Income	504.89M
EBITDA	975.46M
EBIT	682.91M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 736.78 million in cash and 2.90 billion in debt, giving a net cash position of -2.16 billion or -3.50 per share.

Cash & Cash Equivalents	736.78M
Total Debt	2.90B
Net Cash	-2.16B
Net Cash Per Share	-3.50
Equity (Book Value)	7.56B
Book Value Per Share	12.19
Working Capital	-75.32M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.58%, with operating and profit margins of 15.37% and 11.37%.

Gross Margin	26.58%
Operating Margin	15.37%
Pretax Margin	14.41%
Profit Margin	11.37%
EBITDA Margin	21.96%
EBIT Margin	15.37%
FCF Margin	n/a

Dividends & Yields

HKG:6078 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.42%
Shareholder Yield	1.42%
Earnings Yield	5.93%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3