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Hygeia Healthcare Holdings Co Ltd
Previous close
$5.00
Year range
$4.20 - $5.00
Market cap
10.08B HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.19B | 35.37% |
Operating expense | 116.90M | 44.25% |
Net income | 192.29M | 15.09% |
Net profit margin | 16.15 | -14.96% |
Earnings per share | — | — |
EBITDA | 315.98M | 32.03% |
Effective tax rate | 19.22% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 735.02M | -51.01% |
Total assets | 11.00B | 22.81% |
Total liabilities | 4.36B | 42.07% |
Total equity | 6.65B | — |
Shares outstanding | 631.52M | — |
Price to book | 0.48 | — |
Return on assets | 5.77% | — |
Return on capital | 6.77% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 192.29M | 15.09% |
Cash from operations | 175.39M | 0.19% |
Cash from investing | -310.88M | 23.94% |
Cash from financing | -20.98M | -104.29% |
Net change in cash | -156.48M | -160.09% |
Free cash flow | 52.25M | 151.04% |
About
Founded
2009
Website
Employees
8,368
