hygeia healthcare holdings co ltd - HYHHF

HYHHF

Close Chg Chg %
2.51 -0.83 -32.94%

Closed Market

1.68

-0.83 (32.94%)

Volume: 100.00

Last Updated:

Jul 31, 2025, 9:47 AM EDT

Company Overview: hygeia healthcare holdings co ltd - HYHHF

HYHHF Key Data

Open

$1.68

Day Range

1.68 - 1.68

52 Week Range

N/A - N/A

Market Cap

$1.03B

Shares Outstanding

615.23M

Public Float

327.23M

Beta

-0.10

Rev. Per Employee

N/A

P/E Ratio

45.41

EPS

N/A

Yield

0.00%

Dividend

$0.02

EX-DIVIDEND DATE

Jun 30, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

HYHHF Performance

No Data Available

HYHHF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About hygeia healthcare holdings co ltd - HYHHF

Hygeia Healthcare Holdings Co., Ltd. operates as a biopharmaceutical company that focuses on the development of new clinical drugs. It operates through the following segments: Hospital Business, Radiotherapy Business, and Hospital Management Business. The Hospital Business segment operates through self-owned private for-profit hospitals which are variable interest entities owned by the group by undertaking group reorganization. The Radiotherapy Business segment offers licensing of radiotherapy equipment for use in the radiotherapy centres and provision of maintenance and technical support services in relation to radiotherapy equipment. The Hospital Management Business segment engages in provision of management services to private not-for-profit hospitals. The company was founded by Yiwen Zhu in 2009 and is headquartered in Shanghai, China.

HYHHF At a Glance

Hygeia Healthcare Holdings Co., Ltd.
Unit 1605/1606, Building 1
Shanghai, Shanghai 200120
Phone N/A Revenue 557.68M
Industry Pharmaceuticals: Major Net Income 22.89M
Sector Health Technology Employees 7,906
Fiscal Year-end 12 / 2026
View SEC Filings

HYHHF Valuation

P/E Current 45.405
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 43.127
Price to Sales Ratio 1.769
Price to Book Ratio 1.019
Price to Cash Flow Ratio 8.22
Enterprise Value to EBITDA 10.33
Enterprise Value to Sales 2.21
Total Debt to Enterprise Value 0.284

HYHHF Efficiency

Revenue/Employee 70,538.449
Income Per Employee 2,894.96
Receivables Turnover 5.188
Total Asset Turnover 0.368

HYHHF Liquidity

Current Ratio 1.011
Quick Ratio 0.886
Cash Ratio 0.44

HYHHF Profitability

Gross Margin 25.531
Operating Margin 13.817
Pretax Margin 8.17
Net Margin 4.104
Return on Assets 1.51
Return on Equity 2.435
Return on Total Capital 1.736
Return on Invested Capital 1.849

HYHHF Capital Structure

Total Debt to Total Equity 36.135
Total Debt to Total Capital 26.543
Total Debt to Total Assets 22.827
Long-Term Debt to Equity 29.576
Long-Term Debt to Total Capital 21.726
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Hygeia Healthcare Holdings Co Ltd - HYHHF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
474.57M 575.39M 617.79M 557.68M
Sales Growth
+32.19% +21.24% +7.37% -9.73%
Cost of Goods Sold (COGS) incl D&A
329.08M 403.61M 446.69M 415.30M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
22.75M 29.72M 41.01M 42.27M
Depreciation
21.10M 27.39M 38.24M 39.38M
Amortization of Intangibles
1.65M 2.32M 2.77M 2.89M
COGS Growth
+33.24% +22.65% +10.67% -7.03%
Gross Income
145.50M 171.78M 171.09M 142.38M
Gross Income Growth
+29.88% +18.06% -0.40% -16.78%
Gross Profit Margin
+30.66% +29.85% +27.69% +25.53%
2022 2023 2024 2025 5-year trend
SG&A Expense
37.96M 51.31M 48.80M 65.32M
Research & Development
- - - 1.40M
-
Other SG&A
37.96M 51.31M 48.80M 63.92M
SGA Growth
+20.45% +35.16% -4.90% +33.87%
Other Operating Expense
- 2.76M 4.24M 5.76M
Unusual Expense
(355.23K) (2.20M) 6.54M 28.90M
EBIT after Unusual Expense
105.13M 118.43M 110.00M 48.15M
Non Operating Income/Expense
(4.42M) 8.50M 4.31M 7.03M
Non-Operating Interest Income
2.57M 1.43M 210.37K 452.81K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
5.18M 6.09M 9.98M 9.62M
Interest Expense Growth
+44.72% +17.63% +63.83% -3.64%
Gross Interest Expense
7.47M 10.53M 13.68M 12.24M
Interest Capitalized
2.29M 4.43M 3.70M 2.62M
Pretax Income
95.54M 120.83M 104.33M 45.56M
Pretax Income Growth
+7.56% +26.48% -13.66% -56.33%
Pretax Margin
+20.13% +21.00% +16.89% +8.17%
Income Tax
23.97M 24.16M 21.19M 23.09M
Income Tax - Current - Domestic
24.22M 22.43M 23.27M 26.97M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(245.33K) 1.72M (2.08M) (3.87M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
71.56M 96.68M 83.14M 22.47M
Minority Interest Expense
756.19K 285.11K 9.87K (417.34K)
Net Income
70.81M 96.39M 83.13M 22.89M
Net Income Growth
+3.44% +36.13% -13.76% -72.47%
Net Margin Growth
+14.92% +16.75% +13.46% +4.10%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
70.81M 96.39M 83.13M 22.89M
Preferred Dividends
- - - -
-
Net Income Available to Common
70.81M 96.39M 83.13M 22.89M
EPS (Basic)
0.1148 0.1527 0.1322 0.037
EPS (Basic) Growth
+3.61% +33.01% -13.43% -72.01%
Basic Shares Outstanding
616.82M 631.12M 628.99M 618.17M
EPS (Diluted)
0.1148 0.1527 0.1322 0.037
EPS (Diluted) Growth
+3.61% +33.01% -13.43% -72.01%
Diluted Shares Outstanding
616.82M 631.12M 628.99M 618.17M
EBITDA
127.52M 145.95M 157.55M 119.33M
EBITDA Growth
+32.13% +14.45% +7.95% -24.26%
EBITDA Margin
+26.87% +25.36% +25.50% +21.40%

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