Hygeia Healthcare Holdings Co. Ltd. (HYHHF)
Market Closed
10 Aug, 20:00
OTC PINK 
$
1. 68
0
0%
$
1.03B Market Cap
- P/E Ratio
- Div Yield
100 Volume
- Eps
$ 1.68
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Hygeia Healthcare Holdings Co. Ltd. (HYHHF) Statistics
Valuation metrics
Market Cap 1.03B
Enterprise value 410.27M
Trailing P/E (ttm) 16.8
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.26
Price/Book (mrq) 1.05
Enterprise Value/Revenue 0.7
Enterprise Value/EBITDA 3.23
Overview
Shares outstanding 618.5M
Float 329.92M
Shares short -
% Held by insiders 0.47%
% Held by institutions 0.21%
Average volume (10 days) 40
Average volume (90 days) 33
Price summary
52-Week low 1.68
52-Week high 1.68
Beta 0.47
50-Day moving average 1.68
200-Day moving average 1.75
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2025
Profitability
Profit margin 0.04%
Operating margin 0.13%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.02%
Income Statement
Revenue (ttm) 586.57M
Revenue per share (ttm) 6.49
Quarterly revenue growth (yoy) -0.02%
Gross profit (ttm) 149.76M
EBITDA 1.17B
Net income to common (ttm) 24.07M
Diluted EPS (ttm) 0.1
Quarterly earnings growth (yoy) -0.36%
Balance Sheet
Total cash (mrq) 101.66M
Total cash per share (mrq) 1.13
Total debt (mrq) 357.85M
Total Debt/Equity (mrq) 36.05
Current ratio (mrq) 1.01%
Book value per share (mrq) 1.6
Cash Flow
Cash flow statement 799.57M
Levered free cash flow (LFCF) 598.26M
