Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hygieia Group Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
3.35%
EBIT Growth (5y)
-21.96%
EBIT to Interest (avg)
6.23
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
2.13
Tax Ratio
21.38%
Dividend Payout Ratio
78.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.39%
ROE (avg)
9.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.73
EV to EBIT
11.05
EV to EBITDA
11.05
EV to Capital Employed
2.42
EV to Sales
0.42
PEG Ratio
0.08
Dividend Yield
7.19%
ROCE (Latest)
21.90%
ROE (Latest)
9.57%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
3What is working for the Company
NET SALES(Q)
Highest at HKD 258.63 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 84.16%
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 61.21 MM
DEBT-EQUITY RATIO
(HY)
Highest at -29.61 %
Here's what is working for Hygieia Group Ltd.
Net Sales
Highest at HKD 258.63 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Dividend Payout Ratio
Highest at 84.16%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Hygieia Group Ltd.
Cash and Eqv
Lowest at HKD 61.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -29.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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