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Hygeia Healthcare Holdings Co (HKSE:06078) EV-to-FCF : -118.53 (As of Jun. 23, 2024)


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What is Hygeia Healthcare Holdings Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Hygeia Healthcare Holdings Co's Enterprise Value is HK$20,482 Mil. Hygeia Healthcare Holdings Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-173 Mil. Therefore, Hygeia Healthcare Holdings Co's EV-to-FCF for today is -118.53.

The historical rank and industry rank for Hygeia Healthcare Holdings Co's EV-to-FCF or its related term are showing as below:

HKSE:06078' s EV-to-FCF Range Over the Past 10 Years
Min: -1236.5   Med: -89.7   Max: 466.27
Current: -118.53

During the past 7 years, the highest EV-to-FCF of Hygeia Healthcare Holdings Co was 466.27. The lowest was -1236.50. And the median was -89.70.

HKSE:06078's EV-to-FCF is ranked worse than
100% of 365 companies
in the Healthcare Providers & Services industry
Industry Median: 18.42 vs HKSE:06078: -118.53

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-23), Hygeia Healthcare Holdings Co's stock price is HK$27.90. Hygeia Healthcare Holdings Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.182. Therefore, Hygeia Healthcare Holdings Co's PE Ratio for today is 23.60.


Hygeia Healthcare Holdings Co EV-to-FCF Historical Data

The historical data trend for Hygeia Healthcare Holdings Co's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hygeia Healthcare Holdings Co EV-to-FCF Chart

Hygeia Healthcare Holdings Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial - -795.27 -102.07 399.34 -141.54

Hygeia Healthcare Holdings Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -102.07 - 399.34 - -141.54

Competitive Comparison of Hygeia Healthcare Holdings Co's EV-to-FCF

For the Medical Care Facilities subindustry, Hygeia Healthcare Holdings Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hygeia Healthcare Holdings Co's EV-to-FCF Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Hygeia Healthcare Holdings Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Hygeia Healthcare Holdings Co's EV-to-FCF falls into.



Hygeia Healthcare Holdings Co EV-to-FCF Calculation

Hygeia Healthcare Holdings Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=20481.755/-172.794
=-118.53

Hygeia Healthcare Holdings Co's current Enterprise Value is HK$20,482 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hygeia Healthcare Holdings Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-173 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hygeia Healthcare Holdings Co  (HKSE:06078) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Hygeia Healthcare Holdings Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=27.90/1.182
=23.60

Hygeia Healthcare Holdings Co's share price for today is HK$27.90.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hygeia Healthcare Holdings Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.182.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Hygeia Healthcare Holdings Co EV-to-FCF Related Terms

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Hygeia Healthcare Holdings Co (HKSE:06078) Business Description

Traded in Other Exchanges
Address
No. 228 Meiyuan Road, Enterprise Square, Suites 702-707, Jing’an District, Shanghai, CHN
Hygeia Healthcare Holdings Co Ltd is an oncology healthcare group in China. The company operates in three segments, namely Hospital Business, Radiotherapy Business, and Other Business. The company generates revenues by operating private for-profit hospitals it owns and provides a wide range of oncology healthcare services and other healthcare services; provision of radiotherapy center consulting services, licensing of its proprietary SRT equipment, and provision of maintenance and technical support services with its proprietary SRT equipment; and managing and operating, and receiving management fees from, private not-for-profit hospitals in which it holds organizer's interest. All of its revenues come from China.
Executives
Zhu Yiwen 2201 Interest of corporation controlled by you
Ren Ai 2202 Interest of your spouse
Zhu Jianqiao 2401 A concert party to an agreement to buy shares
Yi Fang Da Ji Jin Guan Li You Xian Gong Si 2102 Investment manager
Ren Ai 2501 Other
Amber Tree Holdings Limited 2501 Other
Century River Holdings Limited 2501 Other
Century River Investment Holdings Limited 2501 Other
Red Palm Holdings Limited 2501 Other
Red Palm Investment Holdings Limited 2501 Other
Morgan Stanley & Co. International Plc 2101 Beneficial owner
Morgan Stanley International Holdings Inc. 2201 Interest of corporation controlled by you
Morgan Stanley International Limited 2201 Interest of corporation controlled by you
Morgan Stanley Investments (uk) 2201 Interest of corporation controlled by you

Hygeia Healthcare Holdings Co (HKSE:06078) Headlines

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