Hygeia Healthcare Holdings Co., Limited (6078) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				27.49	41.25	26.16	31.41	26.65	31.58	3.39
Выручка, млрд ¥	0.5965	0.7661	1.09	1.4	2.32	3.62	3.78	3.7	2.44	28.24
Чистая прибыль, млрд ¥	-0.0464	0.0026	0.0398	0.1701	0.4415	0.54	0.6326	0.6193	0.3648	73.88
EV, млрд ¥		-0.014	-0.0417	2.99	3.03	33.39	22.26	21.8	12.33	-451.14
EBIT, млрд ¥	0.0409	0.1085	0.1833	0.3218	0.5256	0.8333			0.3945	50.34
EBITDA, млрд ¥	0.053	0.1224	0.2032	0.3994	0.5959	0.9483		0.8978	0.4538	50.60
Баланс стоимость, млрд ¥	-0.3067	-0.1919	-0.2026	4.27	4.46	5.59	6.35	6.22	4.09	-299.17
FCF, млрд ¥	-0.1631	-0.1307	0.069	-0.029	-0.2428	0.0889	-0.1609	-0.1575	-0.0550	-218.45
Операционный денежный поток, млрд ¥	0.0668	0.1599	0.2286	0.2961	0.4263	0.7762	0.7974	0.7806	0.5049	28.39
Операционная прибыль, млрд ¥	0.0409	0.1085	0.1833	0.3218	0.5938	0.7552	0.8097	0.7927	0.5328	34.60
Операционные расходы, млрд ¥	0.1284	0.1302	0.1468	1.08	1.79	2.8	2.97	2.9	1.76	82.48
CAPEX, млрд ¥	0.2299	0.2906	0.1597	0.3252	0.6631	0.6873	0.9584	0.9382	0.5587	43.10

	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥											15.81	30.91		46.31		38.27		24.54		27.82		32.68	27.9		30.24	-6.13
Выручка, млрд ¥							0.2715	0.2715	0.2715		0.6323	0.7695		0.9317		1.38		1.53		1.67		1.9			1.48	15.32
Чистая прибыль, млрд ¥														0.1976	0.1219	0.2439	0.1121	0.2242	0.1263	0.2526	0.1671	0.3611	0.1744		0.2163	6.67
EV, млрд ¥																3.03		3.36		28.19		27.91	22.26	19.33	20.21	41.90
EBIT, млрд ¥													0.1204	0.1204	0.1424	0.1424	0.1801	0.1801	0.1878	0.1878	0.2012	0.2174			0.1949	3.84
EBITDA, млрд ¥	0.0132	0.0132	0.0132	0.0306	0.0306	0.0306	0.0508	0.0508	0.0508																0.0427	10.67
Баланс стоимость, млрд ¥										-0.2026	3.81	4.27		4.39		4.46		4.66		4.93		6.35	6.35	6.59	5.78	7.18
FCF, млрд ¥	-0.0408	-0.0408	-0.0408	-0.0327	-0.0327	-0.0327	0.0172	0.0172	0.0172																-0.0028	-187.94
Операционный денежный поток, млрд ¥													0.0815	0.0815	0.1316	0.1316	0.1456	0.1456	0.1751	0.1751	0.1751	0.1892			0.1720	5.38
Операционная прибыль, млрд ¥							0.0458	0.0458	0.0458		0.0811	0.2192		0.2622		0.3316		0.3146		0.3522		0.4535			0.3428	11.58
Операционные расходы, млрд ¥	0.0021	0.0021	0.0021	0.0013	0.0013	0.0013	0.0016	0.0016	0.0016																0.0015	4.24
CAPEX, млрд ¥													0.1252	0.1252	0.2063	0.2063	0.1295	0.1295	0.167	0.273	0.273	0.295			0.2275	17.90

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.2807	0.1906	0.3934	0.3851	0.7071	0.9669	0.5723	0.5603	0.6050	7.78
Short Term Investments ¥	0.05			2.2	0.3974	0.035	0.21	0.2056	0.5785	33.24
Total Receivables ¥	0.1815	0.2609	0.2084	0.275	0.4452	0.6734	0.8801	0.8616	0.4964	33.39
Total Current Assets ¥	0.5621	0.5131	0.6685	2.92	1.72	1.98	2.01	1.97	1.86	24.63
Чистые активы, млрд ¥	0.7919	1.07	1.12	1.37	2.52	3.4	0.2081	1.9	1.72	-28.58
Активы, млрд ¥	1.78	1.98	2.21	4.7	6.69	8.2	10.93	10.7	6.55	37.67
Short Term Debt ¥	0.05					0.1353	0.4099	0.4012	0.1984	101.64
Long Term Debt ¥	1.63	1.69	0.6317	0.000736	1.2	1.25	2.36	2.31	1.09	30.16
Задолженность, млрд ¥	2.09	2.17	2.42	0.3599	2.23	2.61	4.56	4.47	2.44	13.51
Чистый долг, млрд ¥	-0.1747	-0.1344	-0.3908	-0.3826	0.5238	0.4864	2.2	2.15	0.4874	-241.28
Долг, млрд ¥	1.68	0.0059	0.000278	0.000249		1.39	2.77	1.29	0.8333	242.24
Interest income ¥	0.0731	0.0783	0.0949	0.000498	0.0209	0.0235	0.0102		0.0300	-35.99
Расходы на обслуживание долга ¥	0.0125	0.0785	0.0955	0.0482	0.0231	0.0776	0.04	0.0391	0.0569	-15.97
Чист. проц. доходы, млрд ¥	-0.0731	-0.0783	-0.0949	-0.0477	-0.0209	-0.0235	-0.033	0.0111	-0.0440	-19.04
Goodwill ¥	0.3045	0.3003	0.3003	0.3003	2.24	2.24	3.72		1.76	65.42
Амортизация, млрд ¥	0.0121	0.0138	0.0199	0.0775					0.0308	59.08
Себестоимость, млрд ¥	0.4272	0.5274	0.7557	0.9217	1.56	2.45	2.58	2.53	1.65	27.84
Товарно материальные запасы ¥	0.0353	0.041	0.047	0.051	0.1363	0.2313	0.2118	0.2074	0.1355	35.13

	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥										0.3934	2.24	0.3851		0.6991		0.7071		0.8884		0.8538		1.49	0.5723	0.2357	0.8080	-23.31
Short Term Investments ¥												2.2		1.02		0.3974		0.1165		0.0309		0.1359	0.21	0.4959	0.1978	33.60
Total Receivables ¥															0.468	0.468	0.5953	0.5953	0.6296	0.6296	0.6938	0.7496	0.8801	0.9513	0.7809	8.61
Total Current Assets ¥															1.72	1.72	1.76	1.76	1.75	1.75	2.42	2.61	2.01	2.01	2.16	2.81
Чистые активы, млрд ¥													1.97	1.97	2.52	2.52	2.71	2.71	3	3	3.84	4.14			3.34	8.84
Активы, млрд ¥										2.21	4.22	4.7		6.21		6.69		6.91		7.24		9.68	10.93	10.95	9.14	9.64
Short Term Debt ¥																				0.1194		0.3814	0.4099	0.4848	0.3489	41.95
Long Term Debt ¥														0.9692		1.2		1.16		1.1		1.54	2.36	2.24	1.68	14.07
Задолженность, млрд ¥										2.42	0.3418	0.3599		1.82		2.23		2.24		2.31		3.31	4.56	4.33	3.35	14.09
Чистый долг, млрд ¥										-0.3908	-2.23	-0.3826		0.2978		0.5238		0.4014		0.4295		0.4349	2.2	2.49	1.19	44.05
Долг, млрд ¥																				1.22		1.92	2.77	2.72	2.16	22.19
Interest income ¥											0.0479	0.000228		0.0038		0.0171		0.0074		0.0161		0.0073			0.0103	13.95
Расходы на обслуживание долга ¥							0.0239	0.0239	0.0239		0.0032	0.0431		0.0296		0.0166		0.0017		0.0225		0.0204			0.0182	-7.17
Чист. проц. доходы, млрд ¥														0.00045		0.002		0.008		0.0173		0.0078			0.0071	76.92
Goodwill ¥										0.3003	0.3003	0.3003		1.75		2.24		2.24		2.24		2.4	3.72		2.57	10.68
Амортизация, млрд ¥	0.003	0.003	0.003	0.0035	0.0035	0.0035	0.005	0.005	0.005																0.0044	7.39
Себестоимость, млрд ¥							0.1889	0.1889	0.1889		0.416	0.5058		0.6167		0.9411		1.03		1.14		1.28			1.00	15.73
Товарно материальные запасы ¥															0.1363	0.1363	0.1482	0.1482	0.2042	0.2042	0.2104	0.2273	0.2118	0.2	0.2107	-0.41

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			0.00045	0.0071	0.0275	0.085	0.8756	1			0.9806	0.3990	169.00
Цена акции ао					48.8	48.8	56	35.3	14.3	15.28	15.28	33.94	-20.72
Число акций ао, млн	600	600	600	600	618	618	616.72	584.95			572.64	607.53	-0.51
FCF/акцию		-0.2718	-0.2178	0.1149	-0.047	-0.3928	0.1441	-0.2751			-0.2751	-0.0912	-219.08

	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS														0.0469		0.0432		0.4406		0.5717				0.2756	86.85
Цена акции ао														61.93	38.56	39.79	45.89	45.11	59.51	51.75	43.76	44.19	15.28	42.90	-23.81
Число акций ао, млн									600	600	600	618	618	618		616.72		616.72		631.52		631.52		622.90	0.43
FCF/акцию	-0.0679	-0.0679	-0.0679	-0.0544	-0.0544	-0.0544	0.0287	0.0287	0.0287															-0.0045	-187.99

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.14	-1.35	-19.63	3.99	9.91	9.78	10.98			10.98	7.56	3.01	-189.03
ROA, %	-2.6	0.1305	1.8	3.62	6.6	6.59	6.83			6.83	4.93	5.09	30.57
ROIC, %	1.72		25.5	6.11		9.23						10.64	52.20
ROS, %	-7.78	0.3378	3.66	12.13	19.07	14.92	16.74	16.74	16.74	16.74	8.57	16.84	-2.57
ROCE, %	-13.49	-57.65	-90.48	7.41	11.79	11.84			0	0	0.37	-23.4180	-172.86
Ebit margin, %			16.84	22.97	22.7	23.02			0	0		21.38	8.13
Рентаб EBITDA, %	8.88	15.97	18.72	28.49	25.74	26.2			24.26	24.26	-7.75	24.68	5.32
Чистая рентаб, %	-7.78	0.3378	3.66	12.13	19.07	14.92	16.74			16.75	8.57	13.30	35.54
Operation Margin, %	6.85	14.17	16.88	22.96	25.65	20.86	21.42	21.42	21.42	21.42	11.97	22.15	-3.54
Доходность FCF, %				-0.1056	-0.5885	0.3	-0.503					-0.2243	47.73

	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										0.0618	3.93	4.5	5.47	4.81	5.12	12.1	2.8		7.56	6.06	-12.54
ROA, %										0.0558	3.57	3.18	3.65	3.25	3.49	7.46	1.62		4.93	3.89	-15.00
ROS, %								3.66	3.66	0.3726	21.8	21.21	17.62	14.69	15.13	19.01		16.74	8.57	16.64	-1.02
ROCE, %										1.76	2.09	2.74	3.2	3.86	3.81	2.87			0.37	3.30	0.93
Ebit margin, %														11.8	11.28	11.44				11.51	-1.03
Рентаб EBITDA, %	8.88	8.88	8.88	15.97	15.97	15.97	18.72	18.72	18.72									24.26	-7.75	19.28	8.72
Чистая рентаб, %							3.66	3.66	3.66	0.3726	21.8	21.21	17.62	14.69	15.13	19.01			8.57	17.53	-2.17
Operation Margin, %								16.88	16.88	12.82	28.49	28.14	23.97	20.61	21.1	23.87		21.42	11.97	22.19	-2.22

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				161.65	93.43	60.93	31.72			31.72	22.22	86.93	-33.44
P/BV				6.44	9.26	5.89	3.15			3.15	2.95	6.18	-16.37
P/S				19.61	17.81	9.09	5.31			5.31	8.65	12.96	-27.86
P/FCF				-946.91	-169.91	333.33	-198.82	-169.21	-169.21	-169.21	34.85	-74.7640	-0.08
E/P				0.0062	0.0107	0.0182	0.0217	0.0232	0.0232	0.0232	0.03	0.0194	16.74
EV/EBIT			-2.13	92.53	48.45	40.07		0	0	0		44.73	-308.26
EV/EBITDA		-1.1	-1.92	74.74	42.7	35.21				35.56	-5.04	29.93	-300.01
EV/S			-0.3599	21.24	11	9.22	5.89	5.89	5.89	5.89	32.69	7.58	-11.74
EV/FCF			-5.66	-1026.34	-104.92	375.59	-138.35	-138.41	-138.41	-138.41	24.34	-28.9000	5.70
Debt/EBITDA	31.71	0.4587	0.0128	0.0062		1.46	1.44	1.44	1.44	1.44	0.66	1.16	197.30
Netdebt/Ebitda	-3.3	-1.1	-1.92	-0.9581	0.8789	0.5129	0.5129	2.39	2.39	2.39	-0.66	1.34	22.15
Debt/Ratio	0.9418		0.2858	0.000518		0.1689	0.2534	0.1206	0.1206	0.1206	0.10	0.1328	197.44
Debt/Equity	-5.48		-3.12	0.000571		0.2478	0.4362	0.6789	0.7175	0.7175	0.55	0.4162	316.71
Debt/Net Income	-36.17		15.92	0.0143		2.57	4.38	2.08	2.08	2.08	0.85	2.22	170.74
PEG									2.89	2.89		2.89	0.00
Бета							0.3872	-0.348	1.16	1.16	1.32	0.3997	44.16
Индекс Альтмана				5.51	11.02	9.44	7.17	4	4.01	4.01	5.08	7.13	-18.31

	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6710.53	184.3	234.38	156.96	109.45	110.15	42.01	160				22.22	115.71	0.38
P/BV	4.15	7.24	10.55	8.59	5.26	5.64	4.31	3.15	2.55			2.95	4.18	-13.48
P/S	25.01	40.17	49.71	27.66	16.08	16.66	7.16					8.65	23.45	-32.13
P/FCF											-169.21	34.85	-169.2100	0.00
E/P	0.000149	0.0054	0.0043	0.0064	0.0091	0.0091	0.0102	0.0062			0.0232	0.03	0.0116	20.58
EV/EBIT						156.94	128.38						142.66	-9.56
EV/S						16.89	14.69				5.89	32.69	12.49	-29.61
EV/FCF											-138.41	24.34	-138.4100	0.00
Debt/EBITDA											1.44	0.66	1.44	0.00
Netdebt/Ebitda											2.39	-0.66	2.39	0.00
Debt/Ratio						0.1688	0.1985	0.2534	0.2488		0.1206	0.10	0.1980	-6.50
Debt/Equity						0.2477	0.3026	0.4362	0.4135		0.7175	0.55	0.4235	23.70
Debt/Net Income						4.84	5.32				2.08	0.85	4.08	-24.54
PEG											2.89		2.89	0.00
Бета										-0.4562	1.16	1.32	0.3519	-259.46
Индекс Альтмана										4.01	4.01	5.08	4.01	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.07	0.0172	0.07	0.07	0.0741	0.1039	0.0945			0.0825	6.19
Дивиденд					0.1441		0.1636	0		0.1538	6.55
Див доход, ао, %					0.2159	0.3139	0.3701	0	2.92	0.3000	19.68
Дивиденды / прибыль, %	-150.75	664.61	176.03	41.16	16.78	19.24	15.21	15.21	22.32	53.68	-38.72

	2017Q4	2018Q1	2018Q2	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0043	0.0043	0.0043	0.035	0.035	0.07	0.037	0.037	0.037	0.037			0.0436	-11.97
Дивиденд								0.1441			0.1636		0.1538	6.55
Див доход, ао, %								0.1922			0.3161	2.92	0.2541	28.24
Дивиденды / прибыль, %	664.61	664.61	664.61	2971.14	1485.57	41.73	37.49	18.74	30.38	15.19		22.32	28.71	-18.30

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5 806	8 238	19.12

	CAGR 5

	CAGR 5

Investing Port

Hygeia Healthcare Holdings Co., Limited

Reporting Hygeia Healthcare Holdings Co., Limited

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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