Financials Hygeia Healthcare Holdings Co., Limited
Equities
6078
KYG4712E1035
Healthcare Facilities & Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.26 HKD | -0.07% |
|
+6.49% | +14.90% |
Projected Income Statement: Hygeia Healthcare Holdings Co., Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,402 | 2,315 | 3,196 | 4,077 | 4,446 | 4,145 | 4,680 | 5,001 |
| Change | - | 65.17% | 38.02% | 27.57% | 9.06% | -6.77% | 12.9% | 6.86% |
| EBITDA 1 | 377.8 | 708.2 | 820 | 1,100 | 1,116 | 1,024 | 1,170 | 1,292 |
| Change | - | 87.45% | 15.78% | 34.1% | 1.51% | -8.23% | 14.22% | 10.41% |
| EBIT 1 | 300.3 | 593.8 | 666.8 | 889.1 | 821.1 | 732.9 | 808.2 | 889.2 |
| Change | - | 97.74% | 12.3% | 33.33% | -7.64% | -10.75% | 10.27% | 10.03% |
| Interest Paid 1 | -48.17 | -23.08 | -34.88 | -33.02 | -70.33 | -85.06 | -82.9 | -83.34 |
| Earnings before Tax (EBT) 1 | 252.6 | 572.8 | 643.3 | 856.1 | 750.8 | 603.1 | 765 | 842.7 |
| Change | - | 126.77% | 12.3% | 33.08% | -12.3% | -19.67% | 26.83% | 10.16% |
| Net income 1 | 170.1 | 441.5 | 476.8 | 682.9 | 598.3 | 439.1 | 620.3 | 688.2 |
| Change | - | 159.55% | 8% | 43.24% | -12.4% | -26.6% | 41.26% | 10.94% |
| Announcement Date | 3/29/21 | 3/30/22 | 3/20/23 | 3/26/24 | 3/27/25 | - | - | - |
Forecast Balance Sheet: Hygeia Healthcare Holdings Co., Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,580 | 525 | 435 | 2,175 | 2,422 | 2,116 | 1,771 | 1,223 |
| Change | - | 120.35% | -17.14% | 400% | 11.36% | -12.65% | -16.3% | -30.94% |
| Announcement Date | 3/29/21 | 3/30/22 | 3/20/23 | 3/26/24 | 3/27/25 | - | - | - |
Cash Flow Forecast: Hygeia Healthcare Holdings Co., Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 325.2 | 669 | 606.9 | 925.7 | 400 | 536.4 | 569.1 |
| Change | - | 105.72% | -9.28% | 52.52% | - | 34.09% | 6.11% |
| Free Cash Flow (FCF) 1 | -29.1 | -242.7 | 92.26 | -142.8 | 178 | 715.5 | 765 |
| Change | - | -734.02% | 138.01% | -254.83% | - | 301.97% | 6.92% |
| Announcement Date | 3/29/21 | 3/30/22 | 3/20/23 | 3/26/24 | - | - | - |
Forecast Financial Ratios: Hygeia Healthcare Holdings Co., Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 26.95% | 30.59% | 25.66% | 26.97% | 25.11% | 24.71% | 25% | 25.83% |
| EBIT Margin (%) | 21.42% | 25.65% | 20.87% | 21.81% | 18.47% | 17.68% | 17.27% | 17.78% |
| EBT Margin (%) | 18.02% | 24.74% | 20.13% | 21% | 16.89% | 14.55% | 16.35% | 16.85% |
| Net margin (%) | 12.13% | 19.07% | 14.92% | 16.75% | 13.46% | 10.59% | 13.26% | 13.76% |
| FCF margin (%) | -2.08% | -10.48% | 2.89% | -3.5% | - | 4.29% | 15.29% | 15.3% |
| FCF / Net Income (%) | -17.11% | -54.98% | 19.35% | -20.92% | - | 40.53% | 115.34% | 111.16% |
Profitability | ||||||||
| ROA | 4.92% | 7.75% | 6.85% | 7.6% | 5.52% | 4.51% | 5.26% | 5.66% |
| ROE | 8.37% | 10.12% | 10.15% | 12.23% | 9.29% | 7.49% | 8.1% | 8.48% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.74x | 0.53x | 1.98x | 2.17x | 2.07x | 1.51x | 0.95x |
| Debt / Free cash flow | - | -2.16x | 4.72x | -15.23x | - | 11.89x | 2.47x | 1.6x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 23.2% | 28.89% | 18.99% | 22.71% | - | 9.65% | 11.46% | 11.38% |
| CAPEX / EBITDA (%) | 86.07% | 94.46% | 74.01% | 84.18% | - | 39.05% | 45.84% | 44.06% |
| CAPEX / FCF (%) | -1,117.53% | -275.65% | 657.84% | -648.06% | - | 224.72% | 74.96% | 74.4% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6588 | 0.6898 | 1.111 | 1.24 | 1.124 | 0.9 | 1.625 | 1.741 |
| Change | - | 4.71% | 61.08% | 11.62% | -9.36% | -19.94% | 80.53% | 7.15% |
| Dividend per Share 1 | 0.12 | - | 0.15 | - | - | 0.0751 | 0.1075 | 0.0506 |
| Change | - | - | - | - | - | - | 43.2% | -52.91% |
| Book Value Per Share 1 | 6.906 | 7.211 | 8 | 9.87 | 10.58 | 11.5 | 12.45 | 13.48 |
| Change | - | 4.42% | 10.94% | 23.38% | 7.16% | 8.77% | 8.24% | 8.23% |
| EPS 1 | 0.38 | 0.71 | 0.77 | 1.08 | 0.95 | 0.6849 | 0.9917 | 1.114 |
| Change | - | 86.84% | 8.45% | 40.26% | -12.04% | -27.9% | 44.79% | 12.38% |
| Nbr of stocks (in thousands) | 618,000 | 618,000 | 616,724 | 631,524 | 620,427 | 616,475 | 616,475 | 616,475 |
| Announcement Date | 3/29/21 | 3/30/22 | 3/20/23 | 3/26/24 | 3/27/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 18.4x | 12.7x |
| PBR | 1.1x | 1.01x |
| EV / Sales | 2.38x | 2.04x |
| Yield | 0.6% | 0.85% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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