Financials Hygeia Healthcare Holdings Co., Limited

Equities

Delayed Hong Kong S.E. Other stock markets 12:51:53 2024-12-13 am EST			5-day change	1st Jan Change
16.14 ^HKD	-3.58%		-0.49%	-54.28%

Sep. 02	Hygeia Healthcare Holdings Co., Limited commences an Equity Buyback Plan for 63,152,420 shares, representing 10% of its issued share capital, under the authorization approved on June 28, 2024.	CI
Aug. 30	Hygeia Healthcare Holdings Books Higher Attributable Profit in H1	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	1,086	1,402	2,315	3,196	4,077	5,296	6,224	7,411
Change	-	29.1%	65.17%	38.02%	27.57%	29.91%	17.52%	19.07%
EBITDA ¹	-	377.8	708.2	820	1,100	1,411	1,660	1,978
Change	-	-	87.45%	15.78%	34.1%	28.32%	17.66%	19.17%
EBIT ¹	-	300.3	593.8	666.8	889.1	1,090	1,291	1,571
Change	-	-	97.74%	12.3%	33.33%	22.58%	18.49%	21.63%
Interest Paid ¹	-	-48.17	-23.08	-34.88	-33.02	-82	-85.25	-84.47
Earnings before Tax (EBT) ¹	-	252.6	572.8	643.3	856.1	1,033	1,246	1,552
Change	-	-	126.77%	12.3%	33.08%	20.61%	20.7%	24.54%
Net income ¹	39.77	170.1	441.5	476.8	682.9	823.7	992.3	1,254
Change	-	327.7%	159.55%	8%	43.24%	20.62%	20.46%	26.4%
Announcement Date	6/16/20	3/29/21	3/30/22	3/20/23	3/26/24	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2
Net sales ¹	1,526	1,669	1,759	2,317	2,382	2,935	2,881	3,249
Change	-	9.38%	5.4%	31.7%	2.79%	23.24%	-1.84%	12.77%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	314.6	352.2	419.6	469.5	513.7	562.9	630.3	681.2
Change	-	11.94%	19.15%	11.87%	9.42%	9.58%	11.97%	8.09%
Charge d'intérêts	-15.57	-	-	-	-	-	-	-
Earnings before Tax (EBT)	307.2	-	412.4	-	-	-	-	-
Change	-	-100%	-	-100%	-	-	-	-
Net income	224.2	-	334.1	-	-	-	-	-
Change	-	-100%	-	-100%	-	-	-	-
Announcement Date	8/31/22	3/20/23	8/29/23	3/26/24	8/29/24	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-2,580	525	435	2,175	1,760	1,248	666
Change	-	-	-79.65%	-17.14%	400%	-19.07%	-29.09%	-46.63%
Announcement Date	6/16/20	3/29/21	3/30/22	3/20/23	3/26/24	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	325.2	669	606.9	925.7	618.1	640.4	633.4
Change	-	105.72%	-9.28%	52.52%	-33.23%	3.61%	-1.1%
Free Cash Flow (FCF) ¹	-29.1	-242.7	92.26	-142.8	715.4	1,085	1,442
Change	-	734.02%	-138.01%	-254.83%	-600.84%	51.68%	32.86%
Announcement Date	3/29/21	3/30/22	3/20/23	3/26/24	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	26.95%	30.59%	25.66%	26.97%	26.64%	26.67%	26.7%
EBIT Margin (%)	-	21.42%	25.65%	20.87%	21.81%	20.58%	20.75%	21.2%
EBT Margin (%)	-	18.02%	24.74%	20.13%	21%	19.5%	20.02%	20.94%
Net margin (%)	3.66%	12.13%	19.07%	14.92%	16.75%	15.55%	15.94%	16.92%
FCF margin (%)	-	-2.08%	-10.48%	2.89%	-3.5%	13.51%	17.43%	19.45%
FCF / Net Income (%)	-	-17.11%	-54.98%	19.35%	-20.92%	86.85%	109.35%	114.95%
Profitability
ROA	-	4.92%	7.75%	6.85%	7.6%	6.65%	7.27%	8.25%
ROE	-	8.37%	10.12%	10.15%	12.23%	12.06%	12.84%	13.91%
Financial Health
Leverage (Debt/EBITDA)	-	-	0.74x	0.53x	1.98x	1.25x	0.75x	0.34x
Debt / Free cash flow	-	-	-2.16x	4.72x	-15.23x	2.46x	1.15x	0.46x
Capital Intensity
CAPEX / Current Assets (%)	-	23.2%	28.89%	18.99%	22.71%	11.67%	10.29%	8.55%
CAPEX / EBITDA (%)	-	86.07%	94.46%	74.01%	84.18%	43.8%	38.57%	32.02%
CAPEX / FCF (%)	-	-1,117.53%	-275.65%	657.84%	-648.06%	86.4%	59.02%	43.93%
Items per share
Cash flow per share ¹	-	0.6588	0.6898	1.111	1.24	1.605	1.943	2.308
Change	-	-	4.71%	61.08%	11.62%	29.38%	21.06%	18.8%
Dividend per Share ¹	-	0.12	-	0.15	-	0.2862	0.338	0.3516
Change	-	-	-	-	-	-	18.12%	4.02%
Book Value Per Share ¹	-	6.906	7.211	8	9.87	11.13	12.61	14.37
Change	-	-	4.42%	10.94%	23.38%	12.78%	13.27%	13.98%
EPS ¹	-	0.38	0.71	0.77	1.08	1.293	1.584	1.969
Change	-	-	86.84%	8.45%	40.26%	19.74%	22.49%	24.31%
Nbr of stocks (in thousands)	-	618,000	618,000	616,724	631,524	621,939	621,939	621,939
Announcement Date	-	3/29/21	3/30/22	3/20/23	3/26/24	-	-	-