Stock 1650 HYGIEIA GROUP LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Hygieia Group Limited

Equities

1650

KYG4677R1074

Business Support Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.13 HKD -4.41% Intraday chart for Hygieia Group Limited +1.56% +109.68%
Apr. 19 Hygieia Group Limited agreed to acquire 51% stake in East Star Lifestyle Convenience Store Co., Ltd. from East Star Holdings Co., Ltd. for HKD34.2 million. CI
Apr. 18 Hygieia Group Limited agreed to acquire 51% stake in Dongxing Life Convenient Store Co., Ltd. from Dongxing Holdings Co., Ltd. for HKD 32.3 million. CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 27.94 26.61 22.3
Enterprise Value (EV) 1 11.19 4.636 1.728
P/E ratio 2.78 x 5.17 x -13.9 x
Yield 10.7% 5.64% 8.97%
Capitalization / Revenue 0.38 x 0.37 x 0.35 x
EV / Revenue 0.15 x 0.06 x 0.03 x
EV / EBITDA 0.9 x 0.93 x -0.53 x
EV / FCF 2.3 x 0.99 x 0.58 x
FCF Yield 43.5% 101% 173%
Price to Book 0.86 x 0.71 x 0.71 x
Nbr of stocks (in thousands) 2,000,000 2,000,000 2,000,000
Reference price 2 0.0140 0.0133 0.0112
Announcement Date 9/8/22 9/8/22 4/28/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 56.33 72.44 76.37 72.61 71.6 63.42
EBITDA 1 7.022 9.21 9.193 12.38 4.994 -3.284
EBIT 1 6.075 8.105 7.917 11.22 3.838 -4.225
Operating Margin 10.78% 11.19% 10.37% 15.45% 5.36% -6.66%
Earnings before Tax (EBT) 1 5.823 7.515 3.789 9.133 5.88 -1.371
Net income 1 5.21 6.614 2.638 8.798 5.145 -1.604
Net margin 9.25% 9.13% 3.45% 12.12% 7.19% -2.53%
EPS - 0.004409 0.001758 0.005031 0.002572 -0.000802
Free Cash Flow 1 0.6126 2.12 12.85 4.868 4.667 2.982
FCF margin 1.09% 2.93% 16.82% 6.7% 6.52% 4.7%
FCF Conversion (EBITDA) 8.72% 23.02% 139.74% 39.32% 93.45% -
FCF Conversion (Net income) 11.76% 32.06% 486.96% 55.34% 90.71% -
Dividend per Share - - - 0.001500 0.000750 0.001000
Announcement Date 12/31/19 12/31/19 6/12/20 9/8/22 9/8/22 4/28/23
1SGD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.36 4.09 0.07 - - -
Net Cash position 1 - - - 16.8 22 20.6
Leverage (Debt/EBITDA) 0.0514 x 0.4439 x 0.007941 x - - -
Free Cash Flow 1 0.61 2.12 12.8 4.87 4.67 2.98
ROE (net income / shareholders' equity) 41.8% 47.4% 20.4% 39.8% 14.5% -4.62%
ROA (Net income/ Total Assets) 14.8% 15.8% 13.5% 16.2% 4.5% -5.11%
Assets 1 35.29 41.95 19.55 54.25 114.4 31.41
Book Value Per Share - 0.0100 0.0100 0.0200 0.0200 0.0200
Cash Flow per Share - 0.0100 0.0100 0.0100 0.0200 0.0100
Capex 1 0.4 0.65 0.72 0.63 1.07 0.94
Capex / Sales 0.7% 0.9% 0.95% 0.87% 1.5% 1.49%
Announcement Date 12/31/19 12/31/19 6/12/20 9/8/22 9/8/22 4/28/23
1SGD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cleaning Services

1st Jan change Capi.
HYGIEIA GROUP LIMITED Stock Hygieia Group Limited
+109.68% 33.21M
HEALTHCARE SERVICES GROUP, INC. Stock Healthcare Services Group, Inc.
+4.63% 799M
GDI INTEGRATED FACILITY SERVICES INC. Stock GDI Integrated Facility Services Inc.
+2.79% 645M
MEARS GROUP PLC Stock Mears Group plc
+14.52% 416M
Cleaning Services
  1. Stock Market
  2. Equities
  3. 1650 Stock
  4. Financials Hygieia Group Limited