Hygeia Healthcare Holdings Co., Limited
Hygeia Healthcare Holdings Co., Limited Fundamental Analysis
Hygeia Healthcare Holdings Co., Limited (6078.HK) shows moderate financial fundamentals with a PE ratio of 19.89, profit margin of 11.02%, and ROE of 4.98%. The company generates $3.1B in annual revenue with moderate year-over-year growth of 9.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6078.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak6078.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent6078.HK trades at attractive valuation levels.
Growth Score
Moderate6078.HK shows steady but slowing expansion.
Financial Health Score
Moderate6078.HK shows balanced financial health with some risks.
Profitability Score
Weak6078.HK struggles to sustain strong margins.
Key Financial Metrics
Is 6078.HK Expensive or Cheap?
P/E Ratio
6078.HK trades at 19.89 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6078.HK's PEG of -0.52 indicates potential undervaluation.
Price to Book
The market values Hygeia Healthcare Holdings Co., Limited at 0.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.03 times EBITDA. This is generally considered low.
How Well Does 6078.HK Make Money?
Net Profit Margin
For every $100 in sales, Hygeia Healthcare Holdings Co., Limited keeps $11.02 as profit after all expenses.
Operating Margin
Core operations generate 15.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.98 in profit for every $100 of shareholder equity.
ROA
Hygeia Healthcare Holdings Co., Limited generates $3.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hygeia Healthcare Holdings Co., Limited generates limited operating cash flow of $178.13M, signaling weaker underlying cash strength.
Free Cash Flow
Hygeia Healthcare Holdings Co., Limited generates weak or negative free cash flow of $44.75M, restricting financial flexibility.
FCF Per Share
Each share generates $0.07 in free cash annually.
FCF Yield
6078.HK converts 0.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 6078.HK Stacks Against Its Sector Peers
| Metric | 6078.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.89 | 28.45 | Better (Cheaper) |
| ROE | 4.98% | 763.00% | Weak |
| Net Margin | 11.02% | -45265.00% (disorted) | Strong |
| Debt/Equity | 0.38 | 0.34 | Neutral |
| Current Ratio | 0.96 | 2795.60 | Weak Liquidity |
| ROA | 3.08% | -16588.00% (disorted) | Weak |
6078.HK outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hygeia Healthcare Holdings Co., Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
290.13%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
1333.35%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
194.70%
Industry Style: Defensive, Growth, Innovation
High Growth