Hygeia Healthcare Holdings Co., Limited Fundamental Analysis
Hygeia Healthcare Holdings Co., Limited Fundamental Analysis
Hygeia Healthcare Holdings Co., Limited (6078.HK) shows weak financial fundamentals with a PE ratio of 107.93, profit margin of 1.36%, and ROE of 0.60%. The company generates $3.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F 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
Moderate6078.HK shows balanced valuation metrics.
Growth Score
Weak6078.HK faces weak or negative growth trends.
Financial Health Score
Excellent6078.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate6078.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 6078.HK Expensive or Cheap?
P/E Ratio
6078.HK trades at 107.93 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6078.HK's PEG of -1.34 indicates potential undervaluation.
Price to Book
The market values Hygeia Healthcare Holdings Co., Limited at 0.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.84 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 $1.36 as profit after all expenses.
Operating Margin
Core operations generate 7.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.60 in profit for every $100 of shareholder equity.
ROA
Hygeia Healthcare Holdings Co., Limited generates $0.38 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 strong operating cash flow of $879.18M, reflecting robust business health.
Free Cash Flow
Hygeia Healthcare Holdings Co., Limited generates strong free cash flow of $396.64M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.65 in free cash annually.
FCF Yield
6078.HK converts 8.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
107.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.01
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.006
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 6078.HK Stacks Against Its Sector Peers
| Metric | 6078.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 107.93 | 29.63 | Worse (Expensive) |
| ROE | 0.60% | 223.00% | Weak |
| Net Margin | 1.36% | -38669.00% (disorted) | Weak |
| Debt/Equity | 0.36 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 1.01 | 4.30 | Neutral |
| ROA | 0.38% | -379.00% (disorted) | Weak |
6078.HK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
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
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation