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Year on year Hygieia Group Ltd grew revenues 4.91% from 63.43m to 66.54m while net income improved from a loss of 1.60m to a gain of 454.00k.
Gross margin | 15.20% |
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Net profit margin | 2.12% |
Operating margin | 2.83% |
Return on assets | 3.65% |
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Return on equity | 5.08% |
Return on investment | 4.85% |
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Cash flow in SGDView more
In 2023, cash reserves at Hygieia Group Ltd fell by 5.30m. However, the company earned 1.04m from its operations for a Cash Flow Margin of 1.56%. In addition the company used 815.00k on investing activities and also paid 5.52m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.0849 |
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Tangible book value per share | 0.0849 |
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Balance sheet in SGDView more
Current ratio | 3.28 |
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Quick ratio | -- |
Total debt/total equity | 0.1961 |
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Total debt/total capital | 0.1635 |
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Growth rates in SGD
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Div yield(5 year avg) | 7.67% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -44.61 |
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EPS (TTM) vs TTM 1 year ago | 152.86 |
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