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
 01:38:42 28/06/2024 pm IST 		5-day change 1st Jan Change
28.15 HKD -0.53% Intraday chart for Hygeia Healthcare Holdings Co., Limited -6.01% -20.25%
27/03 Hygeia Healthcare's 2023 Profit Rises 42% on Higher Revenue; Shares Surge 15% MT
26/03 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 2026
Capitalization 1 25,383 24,573 30,502 20,262 16,547 - -
Enterprise Value (EV) 1 22,803 25,098 30,937 22,437 15,150 14,209 16,857
P/E ratio 108 x 56 x 64.2 x 29.7 x 18.2 x 14.4 x 11.4 x
Yield 0.29% - 0.3% - 1.25% 1.57% 1.8%
Capitalization / Revenue 18.1 x 10.6 x 9.54 x 4.97 x 2.95 x 2.4 x 1.95 x
EV / Revenue 16.3 x 10.8 x 9.68 x 5.5 x 2.7 x 2.06 x 1.98 x
EV / EBITDA 60.4 x 35.4 x 37.7 x 20.4 x 10.4 x 8.05 x 7.8 x
EV / FCF -784 x -103 x 335 x -157 x 16.9 x 11.4 x 10.5 x
FCF Yield -0.13% -0.97% 0.3% -0.64% 5.93% 8.8% 9.54%
Price to Book 5.95 x 5.51 x 6.18 x 3.25 x 2.31 x 2.01 x 1.77 x
Nbr of stocks (in thousands) 6,18,000 6,18,000 6,16,724 6,31,524 6,31,524 - -
Reference price 2 41.07 39.76 49.46 32.08 26.20 26.20 26.20
Announcement Date 29/03/21 30/03/22 20/03/23 26/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,086 1,402 2,315 3,196 4,077 5,610 6,882 8,501
EBITDA 1 - 377.8 708.2 820 1,100 1,455 1,765 2,162
EBIT 1 - 300.3 593.8 666.8 889.1 1,187 1,483 1,832
Operating Margin - 21.42% 25.65% 20.87% 21.81% 21.15% 21.55% 21.56%
Earnings before Tax (EBT) 1 - 252.6 572.8 643.3 856.1 1,132 1,438 1,826
Net income 1 39.77 170.1 441.5 476.8 682.9 893.8 1,129 1,429
Net margin 3.66% 12.13% 19.07% 14.92% 16.75% 15.93% 16.41% 16.81%
EPS 2 - 0.3800 0.7100 0.7700 1.080 1.443 1.821 2.289
Free Cash Flow 1 - -29.1 -242.7 92.26 -142.8 898.2 1,250 1,608
FCF margin - -2.08% -10.48% 2.89% -3.5% 16.01% 18.17% 18.92%
FCF Conversion (EBITDA) - - - 11.25% - 61.73% 70.82% 74.4%
FCF Conversion (Net income) - - - 19.35% - 100.5% 110.72% 112.53%
Dividend per Share 2 - 0.1200 - 0.1500 - 0.3263 0.4121 0.4717
Announcement Date 16/06/20 29/03/21 30/03/22 20/03/23 26/03/24 - - -
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 31/08/22 20/03/23 29/08/23 26/03/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 525 435 2,175 - - 310
Net Cash position 1 - 2,580 - - - 1,397 2,338 -
Leverage (Debt/EBITDA) - - 0.7407 x 0.5309 x 1.978 x - - 0.1433 x
Free Cash Flow 1 - -29.1 -243 92.3 -143 898 1,250 1,608
ROE (net income / shareholders' equity) - 8.37% 10.1% 10.2% 12.2% 13.4% 14.7% 15.8%
ROA (Net income/ Total Assets) - 4.92% 7.75% 6.85% 7.6% 7.81% 8.78% 9.78%
Assets 1 - 3,457 5,694 6,964 8,988 11,439 12,859 14,612
Book Value Per Share 2 - 6.910 7.210 8.000 9.870 11.30 13.10 14.80
Cash Flow per Share 2 - 0.6600 0.6900 1.110 1.240 1.640 2.170 2.880
Capex 1 - 325 669 607 926 573 575 568
Capex / Sales - 23.2% 28.89% 18.99% 22.71% 10.21% 8.35% 6.68%
Announcement Date 16/06/20 29/03/21 30/03/22 20/03/23 26/03/24 - - -
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
26.2 CNY
Average target price
46.14 CNY
Spread / Average Target
+76.10%
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
-20.25% 2.29B
AIER EYE HOSPITAL GROUP CO., LTD. Stock Aier Eye Hospital Group Co., Ltd.
-34.77% 13.4B
IHH HEALTHCARE Stock IHH Healthcare
+4.48% 11.72B
BANGKOK DUSIT MEDICAL SERVICES Stock Bangkok Dusit Medical Services
-3.60% 11.65B
APOLLO HOSPITALS ENTERPRISE LIMITED Stock Apollo Hospitals Enterprise Limited
+8.44% 10.67B
ENCOMPASS HEALTH CORPORATION Stock Encompass Health Corporation
+28.63% 8.65B
RAMSAY HEALTH CARE LIMITED Stock Ramsay Health Care Limited
-9.79% 7.17B
THE ENSIGN GROUP, INC. Stock The Ensign Group, Inc.
+9.34% 6.82B
MOUWASAT MEDICAL SERVICES COMPANY Stock Mouwasat Medical Services Company
+8.41% 6.46B
CONCORD HEALTHCARE GROUP CO., LTD. Stock Concord Healthcare Group Co., Ltd.
0.00% 4.99B
Hospitals, Clinics & Primary Care Services
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