Stock 6078 HYGEIA HEALTHCARE HOLDINGS CO., LIMITED
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Financials Hygeia Healthcare Holdings Co., Limited

Equities

6078

KYG4712E1035

Healthcare Facilities & Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
32.4 HKD +5.88% Intraday chart for Hygeia Healthcare Holdings Co., Limited +14.49% -8.22%
Mar. 27 Hygeia Healthcare's 2023 Profit Rises 42% on Higher Revenue; Shares Surge 15% MT
Mar. 26 Hygeia Healthcare Holdings Co., Limited Proposes Not to Declare Final Dividend for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 25,383 24,573 30,502 18,941 18,941 -
Enterprise Value (EV) 1 22,803 25,098 30,937 20,262 17,543 16,602
P/E ratio 108 x 56 x 64.2 x 29.7 x 20.7 x 16.4 x
Yield 0.29% - 0.3% 0.83% 1.09% 1.37%
Capitalization / Revenue 18.1 x 10.6 x 9.54 x 4.97 x 3.38 x 2.77 x
EV / Revenue 16.3 x 10.8 x 9.68 x 4.97 x 3.13 x 2.43 x
EV / EBITDA 60.4 x 35.4 x 37.7 x 18.4 x 12.1 x 9.42 x
EV / FCF -784 x -103 x 335 x 38.6 x 19.5 x 13.3 x
FCF Yield -0.13% -0.97% 0.3% 2.59% 5.12% 7.53%
Price to Book 5.95 x 5.51 x 6.18 x 3.27 x 2.65 x 2.37 x
Nbr of stocks (in thousands) 618,000 618,000 616,724 631,524 631,524 -
Reference price 2 41.07 39.76 49.46 29.99 29.99 29.99
Announcement Date 3/29/21 3/30/22 3/20/23 3/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,086 1,402 2,315 3,196 4,077 5,607 6,843
EBITDA 1 - 377.8 708.2 820 1,100 1,447 1,762
EBIT 1 - 300.3 593.8 666.8 889.1 1,197 1,494
Operating Margin - 21.42% 25.65% 20.87% 21.81% 21.34% 21.84%
Earnings before Tax (EBT) 1 - 252.6 572.8 643.3 856.1 1,133 1,442
Net income 1 39.77 170.1 441.5 476.8 682.9 895.3 1,133
Net margin 3.66% 12.13% 19.07% 14.92% 16.75% 15.97% 16.55%
EPS 2 - 0.3800 0.7100 0.7700 1.080 1.447 1.829
Free Cash Flow 1 - -29.1 -242.7 92.26 472.5 898.2 1,250
FCF margin - -2.08% -10.48% 2.89% 11.31% 16.02% 18.27%
FCF Conversion (EBITDA) - - - 11.25% 40.7% 62.06% 70.96%
FCF Conversion (Net income) - - - 19.35% 65.12% 100.33% 110.39%
Dividend per Share 2 - 0.1200 - 0.1500 0.2477 0.3263 0.4121
Announcement Date 6/16/20 3/29/21 3/30/22 3/20/23 3/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 1,526 1,669 1,759 2,317 2,661 3,000
EBITDA - - - - - -
EBIT 1 314.6 352.2 419.6 469.5 563.7 607.4
Operating Margin 20.61% 21.1% 23.85% 20.26% 21.18% 20.24%
Earnings before Tax (EBT) 307.2 - 412.4 - - -
Net income 224.2 - 334.1 - - -
Net margin 14.69% - 18.99% - - -
EPS 2 - 0.4100 0.5300 0.5500 0.6800 0.7200
Dividend per Share - - - - - -
Announcement Date 8/31/22 3/20/23 8/29/23 3/26/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 525 435 - - -
Net Cash position 1 - 2,580 - - 686 1,397 2,338
Leverage (Debt/EBITDA) - - 0.7407 x 0.5309 x - - -
Free Cash Flow 1 - -29.1 -243 92.3 473 898 1,250
ROE (net income / shareholders' equity) - 8.37% 10.1% 10.2% 13.4% 13.5% 15%
ROA (Net income/ Total Assets) - 4.92% 7.75% 6.85% 8.9% 7.89% 8.8%
Assets 1 - 3,457 5,694 6,964 8,152 11,345 12,868
Book Value Per Share 2 - 6.910 7.210 8.000 9.170 11.30 12.70
Cash Flow per Share 2 - 0.6600 0.6900 1.110 1.500 1.620 2.170
Capex 1 - 325 669 607 533 549 550
Capex / Sales - 23.2% 28.89% 18.99% 12.77% 9.78% 8.03%
Announcement Date 6/16/20 3/29/21 3/30/22 3/20/23 3/26/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hygeia Healthcare Holdings Co., Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
29.99 CNY
Average target price
46.11 CNY
Spread / Average Target
+53.75%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
HYGEIA HEALTHCARE HOLDINGS CO., LIMITED Stock Hygeia Healthcare Holdings Co., Limited
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APOLLO HOSPITALS ENTERPRISE LIMITED Stock Apollo Hospitals Enterprise Limited
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ENCOMPASS HEALTH CORPORATION Stock Encompass Health Corporation
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RAMSAY HEALTH CARE LIMITED Stock Ramsay Health Care Limited
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MOUWASAT MEDICAL SERVICES COMPANY Stock Mouwasat Medical Services Company
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THE ENSIGN GROUP, INC. Stock The Ensign Group, Inc.
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GLOBAL HEALTH LIMITED Stock Global Health Limited
+50.89% 4.66B
Hospitals, Clinics & Primary Care Services
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