GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Hygeia Healthcare Holdings Co Ltd (FRA:50I) » Definitions » Price-to-Operating-Cash-Flow

Hygeia Healthcare Holdings Co (FRA:50I) Price-to-Operating-Cash-Flow : 11.64 (As of May. 23, 2025)


View and export this data going back to 2020. Start your Free Trial

What is Hygeia Healthcare Holdings Co Price-to-Operating-Cash-Flow?

As of today (2025-05-23), Hygeia Healthcare Holdings Co's share price is €1.70. Hygeia Healthcare Holdings Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €0.15. Hence, Hygeia Healthcare Holdings Co's Price-to-Operating-Cash-Flow Ratio for today is 11.64.

The historical rank and industry rank for Hygeia Healthcare Holdings Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:50I' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.57   Med: 46.3   Max: 132.08
Current: 12.48

During the past 8 years, Hygeia Healthcare Holdings Co's highest Price-to-Operating-Cash-Flow Ratio was 132.08. The lowest was 10.57. And the median was 46.30.

FRA:50I's Price-to-Operating-Cash-Flow is ranked worse than
53.17% of 489 companies
in the Healthcare Providers & Services industry
Industry Median: 11.66 vs FRA:50I: 12.48

Hygeia Healthcare Holdings Co's Cash Flow from Operations per share for the six months ended in Dec. 2024 was €0.08. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €0.15.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hygeia Healthcare Holdings Co was -11.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 23.00% per year.

During the past 8 years, Hygeia Healthcare Holdings Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 80.90% per year. The lowest was 12.40% per year. And the median was 40.80% per year.


Hygeia Healthcare Holdings Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Hygeia Healthcare Holdings Co's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Hygeia Healthcare Holdings Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial 62.87 57.75 45.12 26.01 11.92

Hygeia Healthcare Holdings Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.12 - 26.01 - 11.92

Competitive Comparison of Hygeia Healthcare Holdings Co's Price-to-Operating-Cash-Flow

For the Medical Care Facilities subindustry, Hygeia Healthcare Holdings Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Hygeia Healthcare Holdings Co's Price-to-Operating-Cash-Flow falls into.


;
;

Hygeia Healthcare Holdings Co Price-to-Operating-Cash-Flow Calculation

Hygeia Healthcare Holdings Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1.70/0.146
=11.64

Hygeia Healthcare Holdings Co's Share Price of today is €1.70.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hygeia Healthcare Holdings Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €0.15.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Hygeia Healthcare Holdings Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Hygeia Healthcare Holdings Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Hygeia Healthcare Holdings Co 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 two segments, namely Hospital 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; 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.

Hygeia Healthcare Holdings Co Headlines

No Headlines