Hygeia Healthcare Holdings Co., Limited (6078.HK) Financials
6078.HK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 12.0 billion | 4.4 billion |
| Dec. 31, 2024 | 11.6 billion | 4.5 billion |
| June 30, 2024 | 11.8 billion | 4.7 billion |
| Dec. 31, 2023 | 11.8 billion | 4.9 billion |
6078.HK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | ? | 2.3 million |
| Dec. 31, 2024 | 47.6 million | -20.7 million |
| June 30, 2024 | 21.5 million | 9.4 million |
| Dec. 31, 2023 | 58.5 million | 10.5 million |
6078.HK Net Income
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| Date | Net Income |
|---|---|
| June 30, 2025 | 135.4 million |
| Dec. 31, 2024 | 227.4 million |
| June 30, 2024 | 413.3 million |
| Dec. 31, 2023 | 384.8 million |
6078.HK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 736.7 million | 2.2 billion | 11.9 million |
| Dec. 31, 2024 | 693.3 million | 2.4 billion | 13.0 million |
| June 30, 2024 | 789.8 million | 2.4 billion | 3.3 million |
| Dec. 31, 2023 | 834.0 million | 2.6 billion | 3.6 million |
6078.HK Shares Outstanding
6078.HK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | - | - | 134.5 million | 14.2 million |
| Dec. 31, 2024 | 142.0 million | - | 182.9 million | 25.5 million |
| June 30, 2024 | 355.4 million | - | 271.9 million | 31.7 million |
| Dec. 31, 2023 | 419.0 million | - | 243.1 million | 37.6 million |
6078.HK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 1.1 billion | 800.4 million |
| Dec. 31, 2024 | 2.2 billion | 1.6 billion |
| June 30, 2024 | 2.6 billion | 1.8 billion |
| Dec. 31, 2023 | 2.6 billion | 1.8 billion |
6078.HK
Price: HK$9.35
52 week price:
Earnings Per Share: 0.84 HKD
P/E Ratio: 14.65
Exchange: HKG
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 7.6 billion