Hygeia Healthcare Holdings Statistics

Total Valuation

Hygeia Healthcare Holdings has a market cap or net worth of HKD 13.04 billion. The enterprise value is 15.22 billion.

Market Cap	13.04B
Enterprise Value	15.22B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Hygeia Healthcare Holdings has 625.51 million shares outstanding. The number of shares has increased by 1.25% in one year.

Shares Outstanding	625.51M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	45.27%
Owned by Institutions (%)	32.06%
Float	341.92M

Valuation Ratios

The trailing PE ratio is 16.73 and the forward PE ratio is 13.48. Hygeia Healthcare Holdings's PEG ratio is 0.92.

PE Ratio	16.73
Forward PE	13.48
PS Ratio	2.61
PB Ratio	1.85
P/FCF Ratio	166.23
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 193.96.

EV / Earnings	19.31
EV / Sales	3.01
EV / EBITDA	11.56
EV / EBIT	14.51
EV / FCF	193.96

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.41.

Current Ratio	1.07
Quick Ratio	0.92
Debt / Equity	0.41
Debt / EBITDA	2.24
Debt / FCF	37.50
Interest Coverage	15.30

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	6.11%
Return on Capital (ROIC)	7.15%
Revenue Per Employee	603,387
Profits Per Employee	94,168
Employee Count	8,678
Asset Turnover	0.47
Inventory Turnover	13.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.38% in the last 52 weeks. The beta is 0.24, so Hygeia Healthcare Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-55.38%
50-Day Moving Average	19.42
200-Day Moving Average	27.66
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	10,481,428

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, Hygeia Healthcare Holdings had revenue of HKD 5.05 billion and earned 788.00 million in profits. Earnings per share was 1.25.

Revenue	5.05B
Gross Profit	1.55B
Operating Income	1.05B
Pretax Income	989.14M
Net Income	788.00M
EBITDA	1.29B
EBIT	1.05B
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 789.78 million in cash and 2.94 billion in debt, giving a net cash position of -2.15 billion or -3.44 per share.

Cash & Cash Equivalents	789.78M
Total Debt	2.94B
Net Cash	-2.15B
Net Cash Per Share	-3.44
Equity (Book Value)	7.14B
Book Value Per Share	11.27
Working Capital	150.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 841.87 million and capital expenditures -763.41 million, giving a free cash flow of 78.46 million.

Operating Cash Flow	841.87M
Capital Expenditures	-763.41M
Free Cash Flow	78.46M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 30.74%, with operating and profit margins of 20.77% and 15.61%.

Gross Margin	30.74%
Operating Margin	20.77%
Pretax Margin	19.59%
Profit Margin	15.61%
EBITDA Margin	25.63%
EBIT Margin	20.77%
FCF Margin	1.55%

Dividends & Yields

Hygeia Healthcare Holdings 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	2
Payout Ratio	12.88%
Buyback Yield	-1.25%
Shareholder Yield	-1.25%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Hygeia Healthcare Holdings has an Altman Z-Score of 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a