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Hygeia Healthcare Holdings Co Ltd
Previous close
$37.45
Day range
$37.15 - $38.75
Year range
$23.55 - $52.70
Market cap
24.31B HKD
Avg Volume
2.77M
P/E ratio
32.92
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.16B | 38.80% |
Operating expense | 117.24M | 57.99% |
Net income | 174.40M | 38.09% |
Net profit margin | 15.05 | -0.53% |
Earnings per share | — | — |
EBITDA | 286.10M | 28.62% |
Effective tax rate | 21.11% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 755.89M | -14.56% |
Total assets | 10.73B | 48.23% |
Total liabilities | 4.48B | 94.61% |
Total equity | 6.25B | — |
Shares outstanding | 631.52M | — |
Price to book | 3.79 | — |
Return on assets | 5.45% | — |
Return on capital | 6.51% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 174.40M | 38.09% |
Cash from operations | 216.36M | 9.78% |
Cash from investing | -1.02B | -537.38% |
Cash from financing | 398.61M | 962.20% |
Net change in cash | -412.42M | -2,283.35% |
Free cash flow | 10.34M | 187.60% |
About
Founded
2009
Website
Employees
8,458