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Hygeia Healthcare Holdings Co. Ltd.
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Statistics

Valuation metrics
Market cap
7.82B
Enterprise value
8.59B
Trailing P/E (ttm)
28.94
Forward P/E
7.56
PEG ratio
7.56
Price/Sales (ttm)
1.37
Price/Book (mrq)
0.71
Enterprise Value/Revenue
1.85
Enterprise Value/EBITDA
7.81
Overview
Shares outstanding
617.05M
Float
324.95M
Shares short
% Held by insiders
47.52%
% Held by institutions
23.64%
Average volume (10 days)
3.50M
Average volume (90 days)
2.93M
Price summary
52-Week low
8.73
52-Week high
18.40
52-Week change
-88.20
Beta
0.33
50-Day moving average
11.37
200-Day moving average
12.82
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.10%
Operating margin
16.46%
Operational effectiveness
Return on assets
3.96%
Return on equity
2.40%
Income statement
Revenue (ttm)
4.63B
Revenue per share (ttm)
6.49
Quarterly revenue growth (yoy)
-2.20%
Gross profit (ttm)
1.18B
EBITDA
626.31M
Net income to common (ttm)
190.13M
Diluted EPS (ttm)
0.31
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
802.94M
Total cash per share (mrq)
1.13
Total debt (mrq)
2.83B
Total Debt/Equity (mrq)
36.05
Current ratio (mrq)
101.10%
Book value per share (mrq)
12.71
Cash flow
Cash flow statement
1.10B
Levered free cash flow (LFCF)
394.66M
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