Valuation Hygeia Healthcare Holdings Co., Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 03:08:07 2024-12-05 am EST			5-day change	1st Jan Change
15.58 ^HKD	+0.26%		-6.14%	-55.86%

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

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	25,395	24,569	30,550	20,235	9,021	-	-
Change	-	-3.25%	24.34%	-33.76%	-55.42%	-	-
Enterprise Value (EV) ¹	22,815	25,094	30,985	22,410	10,781	10,269	9,687
Change	-	9.99%	23.48%	-27.67%	-51.89%	-4.75%	-5.67%
P/E ratio	108x	56x	64.3x	29.7x	11.2x	9.16x	7.37x
PBR	5.95x	5.51x	6.19x	3.25x	1.3x	1.15x	1.01x
PEG	-	0.6x	7.61x	0.7x	0.6x	0.4x	0.3x
Capitalization / Revenue	18.1x	10.6x	9.56x	4.96x	1.7x	1.45x	1.22x
EV / Revenue	16.3x	10.8x	9.7x	5.5x	2.04x	1.65x	1.31x
EV / EBITDA	60.4x	35.4x	37.8x	20.4x	7.64x	6.19x	4.9x
EV / EBIT	76x	42.3x	46.5x	25.2x	9.89x	7.95x	6.17x
EV / FCF	-784x	-103x	336x	-157x	15.1x	9.46x	6.72x
FCF Yield	-0.13%	-0.97%	0.3%	-0.64%	6.64%	10.6%	14.9%
Dividend per Share ²	0.12	-	0.15	-	0.2862	0.338	0.3516
Rate of return	0.29%	-	0.3%	-	1.97%	2.33%	2.42%
EPS ²	0.38	0.71	0.77	1.08	1.293	1.584	1.969
Distribution rate	31.6%	-	19.5%	-	22.1%	21.3%	17.9%
Net sales ¹	1,402	2,315	3,196	4,077	5,296	6,224	7,411
EBITDA ¹	377.8	708.2	820	1,100	1,411	1,660	1,978
EBIT ¹	300.3	593.8	666.8	889.1	1,090	1,291	1,571
Net income ¹	170.1	441.5	476.8	682.9	823.7	992.3	1,254
Net Debt ¹	-2,580	524.6	435.4	2,175	1,760	1,248	665.9
Reference price ²	41.09	39.76	49.54	32.04	14.51	14.51	14.51
Nbr of stocks (in thousands)	618,000	618,000	616,724	631,524	621,939	-	-
Announcement Date	3/29/21	3/30/22	3/20/23	3/26/24	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
HYGEIA HEALTHCARE HOLDINGS CO., LIMITED	11.22x	2.04x	7.64x	+1.97%	1.24B
AIER EYE HOSPITAL GROUP CO., LTD.	35.09x	5.95x	19.6x	+1.09%	18.53B
IHH HEALTHCARE	31.56x	3.14x	13.71x	+1.32%	14.44B
APOLLO HOSPITALS ENTERPRISE LIMITED	71.99x	4.75x	33.71x	+0.24%	12.28B
BANGKOK DUSIT MEDICAL SERVICES	25.69x	3.74x	15.34x	+2.68%	11.95B
ENCOMPASS HEALTH CORPORATION	23.8x	2.38x	11.75x	+0.61%	10.32B
THE ENSIGN GROUP, INC.	28.51x	1.83x	16.11x	-	8.29B
FORTIS HEALTHCARE LIMITED	66.57x	7.13x	34.91x	+0.17%	6.34B
RAMSAY HEALTH CARE LIMITED	30.38x	0.86x	6.8x	+2.09%	5.98B
MOUWASAT MEDICAL SERVICES COMPANY	27.6x	6.4x	17.74x	+2.08%	4.85B
Average	35.24x	3.82x	17.73x	+1.36%	9.42B
Weighted average by Cap.	37.47x	4.06x	18.79x	+1.24%