Valuation Hygeia Healthcare Holdings Co., Limited

Equities

Delayed Hong Kong S.E. Other stock markets 01:41:05 2026-01-16 am EST			5-day change	1st Jan Change
13.64 ^HKD	-0.94%		-3.34%	+9.66%

Dec. 17	Hygeia Healthcare Holdings Co., Limited commences an Equity Buyback Plan for 61,849,900 shares, representing 10% of its issued share capital, under the authorization approved on June 27, 2025.	CI
Dec. 15	Hygeia Healthcare to repurchase shares for not less than RMB300 million	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	25,395	24,569	30,550	20,235	8,314	7,591	7,591	-
Change	-	-3.25%	24.34%	-33.76%	-58.91%	-8.7%	0%	-
Enterprise Value (EV) ¹	22,815	25,094	30,985	22,410	10,736	9,544	9,274	8,760
Change	-	9.99%	23.48%	-27.67%	-52.09%	-11.11%	-2.82%	-5.54%
P/E ratio	108x	56x	64.3x	29.7x	14.1x	13.7x	12.1x	10.7x
PBR	5.95x	5.51x	6.19x	3.25x	1.27x	1.06x	0.98x	0.9x
PEG	-	0.6x	7.61x	0.7x	-1.2x	-2.52x	0.9x	0.8x
Capitalization / Revenue	18.1x	10.6x	9.56x	4.96x	1.87x	1.74x	1.62x	1.51x
EV / Revenue	16.3x	10.8x	9.7x	5.5x	2.41x	2.19x	1.98x	1.74x
EV / EBITDA	60.4x	35.4x	37.8x	20.4x	9.62x	8.83x	7.79x	6.63x
EV / EBIT	76x	42.3x	46.5x	25.2x	13.1x	12.7x	11.1x	9.54x
EV / FCF	-784x	-103x	336x	-157x	-	13.9x	13.8x	12.1x
FCF Yield	-0.13%	-0.97%	0.3%	-0.64%	-	7.2%	7.24%	8.26%
Dividend per Share ²	0.12	-	0.15	-	-	0.0751	0.1075	0.0506
Rate of return	0.29%	-	0.3%	-	-	0.61%	0.87%	0.41%
EPS ²	0.38	0.71	0.77	1.08	0.95	0.8984	1.015	1.144
Distribution rate	31.6%	-	19.5%	-	-	8.36%	10.6%	4.43%
Net sales ¹	1,402	2,315	3,196	4,077	4,446	4,361	4,696	5,037
EBITDA ¹	377.8	708.2	820	1,100	1,116	1,081	1,190	1,321
EBIT ¹	300.3	593.8	666.8	889.1	821.1	752.7	833.1	918.2
Net income ¹	170.1	441.5	476.8	682.9	598.3	565.4	641.3	715.4
Net Debt ¹	-2,580	524.6	435.4	2,175	2,422	1,953	1,683	1,169
Reference price ²	41.09	39.76	49.54	32.04	13.40	12.30	12.30	12.30
Nbr of stocks (in thousands)	618,000	618,000	616,724	631,524	620,427	617,054	617,054	-
Announcement Date	3/29/21	3/30/22	3/20/23	3/26/24	3/27/25	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
HYGEIA HEALTHCARE HOLDINGS CO., LIMITED	13.69x	2.19x	8.83x	0.61%	1.09B
IHH HEALTHCARE	38.49x	3.37x	15.03x	1.2%	18.37B
AIER EYE HOSPITAL GROUP CO., LTD.	29.38x	4.53x	15.88x	1.44%	15.57B
APOLLO HOSPITALS ENTERPRISE LIMITED	55.65x	4.36x	29.65x	0.3%	11.57B
THE ENSIGN GROUP, INC.	31.19x	2.41x	20.5x	0.14%	10.56B
ENCOMPASS HEALTH CORPORATION	19.11x	2.15x	10.22x	0.7%	10.34B
BANGKOK DUSIT MEDICAL SERVICES	17.91x	2.64x	10.71x	4.12%	9.36B
FORTIS HEALTHCARE LIMITED	61.61x	7.65x	32.99x	0.15%	7.6B
PURE HEALTH HOLDING	13.63x	1.21x	7.67x	1.28%	7.38B
RAMSAY HEALTH CARE LIMITED	27.09x	0.82x	6.82x	2.36%	5.68B
Average	30.78x	3.13x	15.83x	1.23%	9.75B
Weighted average by Cap.	33.23x	3.38x	16.86x	1.23%