Hygeia Healthcare Holdings Co Ltd
Hygeia Healthcare Holdings Co., Limited offers oncology healthcare services in the People's Republic of China. The company owns and operates private for-profit hospitals that offers oncology healthcare services, such as radiotherapy, chemotherapy, surgery, and targeted therapy, as well as cancer diagnosis, treatment, and rehabilitation. It also provides radiotherapy services to third-party hospit… Read more
Hygeia Healthcare Holdings Co Ltd (HYHHF) - Total Assets
Latest total assets as of June 2025: $10.94 Billion USD
Based on the latest financial reports, Hygeia Healthcare Holdings Co Ltd (HYHHF) holds total assets worth $10.94 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Hygeia Healthcare Holdings Co Ltd - Total Assets Trend (2020–2024)
This chart illustrates how Hygeia Healthcare Holdings Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hygeia Healthcare Holdings Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Hygeia Healthcare Holdings Co Ltd's total assets of $10.94 Billion consist of 16.7% current assets and 83.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.4% |
| Accounts Receivable | $822.99 Million | 7.5% |
| Inventory | $215.83 Million | 2.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $218.97 Million | 2.0% |
| Goodwill | $3.72 Billion | 34.1% |
Asset Composition Trend (2020–2024)
This chart illustrates how Hygeia Healthcare Holdings Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hygeia Healthcare Holdings Co Ltd's current assets represent 16.7% of total assets in 2024, a decrease from 62.2% in 2020.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2024, down from 8.2% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 7.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 34.1% of total assets.
Hygeia Healthcare Holdings Co Ltd Competitors by Total Assets
Key competitors of Hygeia Healthcare Holdings Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Hygeia Healthcare Holdings Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Hygeia Healthcare Holdings Co Ltd generates 0.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Hygeia Healthcare Holdings Co Ltd generates $5.47 in net profit.
Hygeia Healthcare Holdings Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.96 | 1.07 | 1.71 |
| Quick Ratio | 0.86 | 0.97 | 1.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-68.73 Million | $ 140.05 Million | $ 723.44 Million |
Hygeia Healthcare Holdings Co Ltd - Advanced Valuation Insights
This section examines the relationship between Hygeia Healthcare Holdings Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.08 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | $10.93 Billion |
| Market Capitalization | $1.04 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Hygeia Healthcare Holdings Co Ltd's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hygeia Healthcare Holdings Co Ltd's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hygeia Healthcare Holdings Co Ltd (2020–2024)
The table below shows the annual total assets of Hygeia Healthcare Holdings Co Ltd from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $10.93 Billion | +1.81% |
| 2023-12-31 | $10.73 Billion | +48.23% |
| 2022-12-31 | $7.24 Billion | +8.30% |
| 2021-12-31 | $6.69 Billion | +42.24% |
| 2020-12-31 | $4.70 Billion | -- |