|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06078 HYGEIA HEALTH
Nominal 
14.540 +0.040 (+0.276%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.598% | 6.846% | 7.753% | 4.920% | 1.896% |
| ROAE (%) | 12.231% | 10.155% | 10.120% | 8.368% | N/A |
| Return on Capital Employed (%) | 7.769% | 7.670% | 7.569% | 3.848% | 7.969% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 31.551% | 32.186% | 32.716% | 34.246% | 30.403% |
| EBITDA Margin (%) | 26.974% | 25.660% | 30.588% | 26.953% | 22.609% |
| Pre-tax Profit Margin (%) | 21.000% | 20.131% | 24.741% | 18.021% | 7.305% |
| Net Profit Margin (%) | 16.752% | 14.920% | 19.067% | 12.134% | 3.662% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.016 X | 1.705 X | 2.014 X | 10.402 X | 0.390 X |
| Quick Ratio (X) | 0.909 X | 1.555 X | 1.888 X | 10.220 X | 0.363 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 41.731% | 31.785% | 33.038% | 7.656% | 109.154% |
| Total Debt / Total Assets (%) | 25.381% | 17.801% | 18.419% | 0.053% | 0.118% |
| Net Debt / Total Assets (%) | 20.260% | 6.012% | 7.845% | -8.139% | -17.658% |
| Total Debt / Shareholders' Funds (%) | 43.711% | 26.129% | 27.638% | 0.058% | N/A |
| Long Term Debt / Shareholders' Funds (%) | 37.243% | 22.417% | 26.858% | 0.019% | N/A |
| Net Debt / Shareholders' Funds (%) | 34.891% | 8.824% | 11.771% | -8.965% | N/A |
| Net Cash / (Debt) ($) | (2.175B) | (435.350M) | (524.590M) | 382.620M | 390.805M |
| Net Cash / (Debt) per share ($) | (3.444) | (0.706) | (0.849) | 0.619 | -- |
| Total Debt / Capital Employed (%) | 30.995% | 20.739% | 21.118% | 0.056% | 0.522% |
| Interest Coverage Ratio (X) | 20.831 X | 19.443 X | 25.815 X | 6.244 X | 1.830 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 23.663 Day | 21.983 Day | 18.526 Day | 19.399 Day | 21.260 Day |
| Receivables Turnover (Day) | 65.296 Day | 59.384 Day | 55.272 Day | 59.510 Day | 58.884 Day |
| Payables Turnover (Day) | 48.497 Day | 40.234 Day | 33.637 Day | 30.887 Day | 37.207 Day |
| Remarks: | Real time quote last updated: 24/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 384,571 |
| %Change | 15.094% |
| EPS / (LPS) | RMB 0.610 |
| NBV Per Share (¥) | RMB 10.493 |