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Hygeia Healthcare Holdings Co Ltd (6078.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG4712E1035

Highlights

Market Cap

HK$8.94B

PE Ratio

14.18

Year Range

HK$11.98 - HK$39.20

Target Price

HK$23.37

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Hygeia Healthcare Holdings Co Ltd (6078.HK) returned 1.12% year-to-date (YTD) and -61.02% over the past 12 months.


6078.HK

YTD

1.12%

1M

1.12%

6M

-22.59%

1Y

-61.02%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of 6078.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-11.19%16.22%-8.94%4.46%2.99%1.12%
2024-28.19%16.17%8.32%1.72%0.92%-14.05%-25.22%-6.98%21.04%-25.74%-8.86%-10.85%-59.49%
202310.62%-7.91%-2.19%3.05%-19.91%-7.57%18.75%-21.25%10.72%7.63%1.80%-26.61%-36.72%
2022-28.18%20.97%-27.95%26.68%12.53%19.75%-13.42%-5.54%3.99%-23.34%43.68%14.64%14.75%
202122.85%-5.92%0.09%8.24%46.97%13.74%-23.97%-22.24%-3.65%18.07%-11.59%-19.54%0.14%
20202.69%19.48%27.90%13.85%3.34%2.19%-0.51%87.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 6078.HK is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 6078.HK is 1515
Overall Rank
The Sharpe Ratio Rank of 6078.HK is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of 6078.HK is 1212
Sortino Ratio Rank
The Omega Ratio Rank of 6078.HK is 1515
Omega Ratio Rank
The Calmar Ratio Rank of 6078.HK is 1414
Calmar Ratio Rank
The Martin Ratio Rank of 6078.HK is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hygeia Healthcare Holdings Co Ltd (6078.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Hygeia Healthcare Holdings Co Ltd Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.92
  • All Time: -0.16

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Hygeia Healthcare Holdings Co Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Hygeia Healthcare Holdings Co Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%0.10%0.20%0.30%0.40%0.50%HK$0.00HK$0.05HK$0.10HK$0.152021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
DividendHK$0.00HK$0.00HK$0.16HK$0.00HK$0.14

Dividend yield

0.00%0.00%0.46%0.00%0.30%

Monthly Dividends

The table displays the monthly dividend distributions for Hygeia Healthcare Holdings Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hygeia Healthcare Holdings Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hygeia Healthcare Holdings Co Ltd was 88.42%, occurring on Apr 7, 2025. The portfolio has not yet recovered.

The current Hygeia Healthcare Holdings Co Ltd drawdown is 86.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.42%Jun 24, 2021931Apr 7, 2025
-36.05%Jan 26, 202129Mar 9, 202148May 20, 202177
-20.14%Sep 15, 202013Oct 5, 202021Nov 5, 202034
-19.83%Nov 6, 202029Dec 16, 202022Jan 19, 202151
-11.5%Aug 19, 20207Aug 27, 20203Sep 1, 202010

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hygeia Healthcare Holdings Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Hygeia Healthcare Holdings Co Ltd is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 6078.HK, comparing it with other companies in the Medical Care Facilities industry. Currently, 6078.HK has a P/E ratio of 14.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 6078.HK relative to other companies in the Medical Care Facilities industry. Currently, 6078.HK has a P/S ratio of 2.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 6078.HK in comparison with other companies in the Medical Care Facilities industry. Currently, 6078.HK has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items