Hygeia Healthcare Holdings Co (HKSE:06078) ROIC %: 0.00% (As of Dec. 2025)

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HKSE:06078 Hygeia Healthcare Holdings Co Ltd HKSE:06078
88 GF Score
Price HK$9.83
GF Value HK$22.49
Valuation Possible Value Trap
! 7 Warning Signs
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What is Hygeia Healthcare Holdings Co ROIC %?

Hygeia Healthcare Holdings Co HKSE:06078 -2.29% 88 ROIC % is 0.00% as of Dec. 2025. GuruFocus rates HKSE:06078 with a GF Score™ of 88/100 and a GF Value™ of HK$22.49 (Possible Value Trap). The stock has 7 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Hygeia Healthcare Holdings Co's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 0.00%.

As of today (2026-09-12), Hygeia Healthcare Holdings Co's WACC % is 8.74%. Hygeia Healthcare Holdings Co's ROIC % is 3.50% (calculated using TTM income statement data). Hygeia Healthcare Holdings Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Hygeia Healthcare Holdings Co  (HKSE:06078) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Hygeia Healthcare Holdings Co's WACC % is 8.74%. Hygeia Healthcare Holdings Co's ROIC % is 3.50% (calculated using TTM income statement data). Hygeia Healthcare Holdings Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Hygeia Healthcare Holdings Co ROIC % Related Terms


Hygeia Healthcare Holdings Co ROIC % Historical Data

* Premium members only.

The historical data trend for Hygeia Healthcare Holdings Co's ROIC % 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.

Hygeia Healthcare Holdings Co ROIC % Chart

Hygeia Healthcare Holdings Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only 12.15 9.70 9.30 7.39 3.27

Hygeia Healthcare Holdings Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.74 6.07 5.23 0.00 5.64

HKSE:06078 vs HCA, THC, EHC: ROIC % Comparison

For the Medical Care Facilities subindustry, Hygeia Healthcare Holdings Co's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Hygeia Healthcare Holdings Co's ROIC % distribution charts can be found below:

* The bar in red indicates where Hygeia Healthcare Holdings Co's ROIC % falls into.


HKSE:06078
88GF Score
Hygeia Healthcare Holdings Co Ltd HKSE:06078
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hygeia Healthcare Holdings Co ROIC % Calculation

Hygeia Healthcare Holdings Co's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=689.215 * ( 1 - 50.68% )/( (10349.408 + 10453.638)/ 2 )
=339.920838/10401.523
=3.27 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=11668.86 - 1287.517 - ( 695.687 - max(0, 1917.366 - 1949.301+695.687))
=10349.408

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=11781.824 - 1307.638 - ( 767.555 - max(0, 1860.87 - 1881.418+767.555))
=10453.638

Hygeia Healthcare Holdings Co's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=673.966 * ( 1 - 100% )/( (10806.191 + 10453.638)/ 2 )
=0/10629.9145
=0.00 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=11963.149 - 1232.088 - ( 734.951 - max(0, 1985.047 - 1909.917+734.951))
=10806.191

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=11781.824 - 1307.638 - ( 767.555 - max(0, 1860.87 - 1881.418+767.555))
=10453.638

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 0.00% mean?
Hygeia Healthcare Holdings Co (HKSE:06078) has a ROIC % of 0.00% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Hygeia Healthcare Holdings Co and its competitors.
Is Hygeia Healthcare Holdings Co's ROIC % too high?
Hygeia Healthcare Holdings Co's current ROIC % is 0.00%. Overall, Hygeia Healthcare Holdings Co has a GF Score™ of 88/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hygeia Healthcare Holdings Co's ROIC % compare to HCA and THC?
Hygeia Healthcare Holdings Co's ROIC % of 0.00% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROIC % is 3.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Healthcare Providers & Services company?
The median ROIC % among Healthcare Providers & Services companies is 3.23, based on 675 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Hygeia Healthcare Holdings Co and its competitors. For the Healthcare Providers & Services industry, the median ROIC % is 3.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hygeia Healthcare Holdings Co's current ROIC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hygeia Healthcare Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Hygeia Healthcare Holdings Co (HKSE:06078) is currently considered Possible Value Trap. The stock's GF Value™ is HK$22.49, compared to a current price of HK$9.83 — trading 56.3% below its estimated fair value. The current ROIC % is 0.00%. Hygeia Healthcare Holdings Co's overall GF Score™ is 88/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Hygeia Healthcare Holdings Co (HKSE:06078), the current ROIC % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hygeia Healthcare Holdings Co (HKSE:06078) Overvalued in 2026?

Based on GuruFocus' analysis, Hygeia Healthcare Holdings Co stock appears to be undervalued. The current stock price of HK$9.83 is trading 56.3% below its estimated GF Value™ of HK$22.49. GuruFocus considers Hygeia Healthcare Holdings Co to be Possible Value Trap.

Key valuation signals for HKSE:06078:

  • ROIC %: 0.00%
  • GF Value™: HK$22.49 vs. price of HK$9.83 (56.3% below fair value)
  • GF Score™: 88/100 with 7 warning signs

No single metric tells the full story. See the HKSE:06078 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hygeia Healthcare Holdings Co Business Description

Other Exchanges 50I:Germany
Address 38 Yuanshen Road, Unit 1605/1606 ,Building 1, Fuyuan Zhidi Square, Pudong New Area, Shanghai, CHN
Hygeia Healthcare Holdings Co Ltd is an investment holding company mainly engaged in providing healthcare services through wholly owned, private, for-profit hospitals that are variable interest entities owned by the Group in the PRC. The Group mainly engages in the hospital business. Its segments include the inpatient services segment, which generates maximum revenue, and includes the provision of consultation services, provision of inpatient healthcare services, and sale of pharmaceutical products. The outpatient services segment includes the provision of consultation services and sale of pharmaceutical products. The others segment consists of a series of different services and products offering to customers, mainly including the radiotherapy center service.
88GF Score

Get the complete analysis for HKSE:06078

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$9.83
Price
HK$22.49
GF Value