Stock 1650 HYGIEIA GROUP LIMITED
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Financials Hygieia Group Limited

Equities

1650

KYG4677R1074

Business Support Services

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:22 10/05/2024 pm IST 		5-day change 1st Jan Change
0.161 HKD -5.29% Intraday chart for Hygieia Group Limited +28.80% +159.68%
09/05 Hygieia Group Declares Dividend MT
19/04 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

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 27.94 26.61 22.3 20.95
Enterprise Value (EV) 1 11.19 4.636 1.728 3.706
P/E ratio 2.78 x 5.17 x -13.9 x 46.1 x
Yield 10.7% 5.64% 8.97% 14.3%
Capitalization / Revenue 0.38 x 0.37 x 0.35 x 0.31 x
EV / Revenue 0.15 x 0.06 x 0.03 x 0.06 x
EV / EBITDA 0.9 x 0.93 x -0.53 x 5.04 x
EV / FCF 2.3 x 0.99 x 0.58 x -14 x
FCF Yield 43.5% 101% 173% -7.16%
Price to Book 0.86 x 0.71 x 0.71 x 0.7 x
Nbr of stocks (in thousands) 20,00,000 20,00,000 20,00,000 20,00,000
Reference price 2 0.0140 0.0133 0.0112 0.0105
Announcement Date 08/09/22 08/09/22 28/04/23 30/04/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 72.44 76.37 72.61 71.6 63.42 66.54
EBITDA 1 9.21 9.193 12.38 4.994 -3.284 0.735
EBIT 1 8.105 7.917 11.22 3.838 -4.225 -0.212
Operating Margin 11.19% 10.37% 15.45% 5.36% -6.66% -0.32%
Earnings before Tax (EBT) 1 7.515 3.789 9.133 5.88 -1.371 0.552
Net income 1 6.614 2.638 8.798 5.145 -1.604 0.454
Net margin 9.13% 3.45% 12.12% 7.19% -2.53% 0.68%
EPS 2 0.004409 0.001758 0.005031 0.002572 -0.000802 0.000227
Free Cash Flow 1 2.12 12.85 4.868 4.667 2.982 -0.2654
FCF margin 2.93% 16.82% 6.7% 6.52% 4.7% -0.4%
FCF Conversion (EBITDA) 23.02% 139.74% 39.32% 93.45% - -
FCF Conversion (Net income) 32.06% 486.96% 55.34% 90.71% - -
Dividend per Share - - 0.001500 0.000750 0.001000 0.001500
Announcement Date 31/12/19 12/06/20 08/09/22 08/09/22 28/04/23 30/04/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.09 0.07 - - - -
Net Cash position 1 - - 16.8 22 20.6 17.2
Leverage (Debt/EBITDA) 0.4439 x 0.007941 x - - - -
Free Cash Flow 1 2.12 12.8 4.87 4.67 2.98 -0.27
ROE (net income / shareholders' equity) 47.4% 20.4% 39.8% 14.5% -4.62% 1.54%
ROA (Net income/ Total Assets) 15.8% 13.5% 16.2% 4.5% -5.11% -0.29%
Assets 1 41.95 19.55 54.25 114.4 31.41 -156.5
Book Value Per Share 2 0.0100 0.0100 0.0200 0.0200 0.0200 0.0200
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0200 0.0100 0.0100
Capex 1 0.65 0.72 0.63 1.07 0.94 0.89
Capex / Sales 0.9% 0.95% 0.87% 1.5% 1.49% 1.34%
Announcement Date 31/12/19 12/06/20 08/09/22 08/09/22 28/04/23 30/04/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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