XHKG1650
Market cap19mUSD
Dec 24, Last price
0.07HKD
1D
2.70%
1Q
-24.00%
IPO
-43.28%
Name
Hygieia Group Ltd
Chart & Performance
P/E
56.27
P/S
0.38
EPS
0.00
Div Yield, %
1.37%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.69%
Revenues
67m
+4.91%
Net income
454k
P
CFO
1m
-79.55%
Dividend
Jun 03, 20240.0087795 HKD/sh
Profile
Hygieia Group Limited, an investment holding company, provides general cleaning services in Singapore and Thailand. The company offers general cleaning works for various public and private venues, including medical centres, shopping malls, commercial and industrial buildings, schools, hotels, and private condominiums, as well as public access areas in town councils. It also provides general cleaning works for private customers at private residences, an office, and industrial buildings. The company was founded in 1991 and is headquartered in Singapore. Hygieia Group Limited is a subsidiary of TEK Assets Management Limited.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 66,538 4.91% | 63,425 -11.42% | 71,605 -1.39% | |||||
Cost of revenue | 66,190 | 64,834 | 65,669 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 348 | (1,409) | 5,936 | |||||
NOPBT Margin | 0.52% | 8.29% | ||||||
Operating Taxes | 77 | 228 | 774 | |||||
Tax Rate | 22.13% | 13.04% | ||||||
NOPAT | 271 | (1,637) | 5,162 | |||||
Net income | 454 -128.39% | (1,599) -131.08% | 5,145 -41.52% | |||||
Dividends | (2,000) | (4,500) | ||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 3,337 | 3,052 | 3,168 | |||||
Long-term debt | 5,023 | 6,532 | 8,771 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (14,925) | (17,931) | (19,079) | |||||
| Cash flow | ||||||||
Cash from operating activities | 1,040 | 5,085 | 9,867 | |||||
CAPEX | (894) | (942) | (1,072) | |||||
Cash from investing activities | (815) | (10,414) | 1,723 | |||||
Cash from financing activities | (5,516) | (8,189) | (675) | |||||
FCF | (1,798) | 2,478 | 5,187 | |||||
| Balance | ||||||||
Cash | 22,584 | 27,515 | 31,018 | |||||
Long term investments | 701 | |||||||
Excess cash | 19,958 | 24,344 | 27,438 | |||||
Stockholders' equity | 12,509 | 18,424 | 24,519 | |||||
Invested Capital | 23,627 | 20,520 | 21,792 | |||||
ROIC | 1.23% | 24.63% | ||||||
ROCE | 0.96% | 12.82% | ||||||
| EV | ||||||||
Common stock shares outstanding | 2,000,000 | 2,000,000 | 2,000,000 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 2,831 | 1,167 | 8,805 | |||||
EV/EBITDA | ||||||||
Interest | 203 | 275 | 267 | |||||
Interest/NOPBT | 58.33% | 4.50% | ||||||