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)
2.22%
EBIT Growth (5y)
-26.61%
EBIT to Interest (avg)
10.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
1.98
Tax Ratio
39.25%
Dividend Payout Ratio
77.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.80%
ROE (avg)
9.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.43
EV to EBIT
11.74
EV to EBITDA
11.74
EV to Capital Employed
1.81
EV to Sales
0.34
PEG Ratio
1.14
Dividend Yield
177.02%
ROCE (Latest)
15.38%
ROE (Latest)
6.61%
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
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
12What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 3.71 MM has Grown at 673.73%
NET PROFIT(Q)
At HKD 3.52 MM has Grown at 277.7%
ROCE(HY)
Highest at 9.91%
NET SALES(Q)
Highest at HKD 249.8 MM
RAW MATERIAL COST(Y)
Fallen by -7.28% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.39 times
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 86.28 MM
Here's what is working for Hygieia Group Ltd.
Pre-Tax Profit
At HKD 3.71 MM has Grown at 673.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 3.52 MM has Grown at 277.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 249.8 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Debtors Turnover Ratio
Highest at 4.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Hygieia Group Ltd.
Cash and Eqv
Lowest at HKD 86.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






