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

HKG:6078 Statistics

Total Valuation

HKG:6078 has a market cap or net worth of HKD 7.38 billion. The enterprise value is 9.35 billion.

Market Cap	7.38B
Enterprise Value	9.35B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6078 has 614.95 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	614.95M
Shares Outstanding	614.95M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	46.48%
Owned by Institutions (%)	21.22%
Float	328.68M

Valuation Ratios

The trailing PE ratio is 40.52 and the forward PE ratio is 12.04. HKG:6078's PEG ratio is 0.23.

PE Ratio	40.52
Forward PE	12.04
PS Ratio	1.65
PB Ratio	0.98
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.23

Enterprise Valuation

EV / Earnings	51.05
EV / Sales	2.10
EV / EBITDA	9.67
EV / EBIT	13.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.36.

Current Ratio	1.01
Quick Ratio	0.86
Debt / Equity	0.36
Debt / EBITDA	2.81
Debt / FCF	n/a
Interest Coverage	8.80

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	6.78%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	564,264
Profits Per Employee	23,158
Employee Count	7,906
Asset Turnover	0.37
Inventory Turnover	12.23

Taxes

In the past 12 months, HKG:6078 has paid 184.73 million in taxes.

Income Tax	184.73M
Effective Tax Rate	50.68%

Stock Price Statistics

The stock price has decreased by -17.47% in the last 52 weeks. The beta is 0.47, so HKG:6078's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-17.47%
50-Day Moving Average	12.57
200-Day Moving Average	13.69
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	3,323,239

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 4.46 billion and earned 183.09 million in profits. Earnings per share was 0.30.

Revenue	4.46B
Gross Profit	1.14B
Operating Income	677.24M
Pretax Income	364.48M
Net Income	183.09M
EBITDA	966.97M
EBIT	677.24M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 773.17 million in cash and 2.72 billion in debt, with a net cash position of -1.95 billion or -3.17 per share.

Cash & Cash Equivalents	773.17M
Total Debt	2.72B
Net Cash	-1.95B
Net Cash Per Share	-3.17
Equity (Book Value)	7.55B
Book Value Per Share	12.21
Working Capital	20.70M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	298.36M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.53%, with operating and profit margins of 15.18% and 4.10%.

Gross Margin	25.53%
Operating Margin	15.18%
Pretax Margin	8.17%
Profit Margin	4.10%
EBITDA Margin	21.68%
EBIT Margin	15.18%
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	1.72%
Shareholder Yield	1.72%
Earnings Yield	2.48%
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	5