01650.HK
Hygieia Group Limited
HKSE · Industrials · Consulting Services · SG
HKD 0.14
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 160.9M | 79.5M | 74.7M | 66.5M | 63.4M |
| Cost of Revenue | 136.2M | 66.1M | 65.1M | 57.5M | 54.8M |
| Gross Profit | 24.7M | 13.4M | 9.6M | 9.0M | 8.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 21.2M | 4.1M | 10.1M | 8.6M | 10.0M |
| General & Admin Expense | 5.0M | 4.1M | 4.4M | 8.6M | 10.0M |
| Selling & Marketing Expense | 5.3M | — | 5.6M | — | — |
| Other Expenses | (1.2M) | 6.3M | (2.0M) | (407.0K) | (24.0K) |
| Total Operating Expenses | 20.0M | 10.4M | 8.1M | 8.2M | 10.0M |
| Cost and Expenses | 156.2M | 76.5M | 73.2M | 65.8M | 64.8M |
| Operating Income (EBIT) | 4.8M | 3.0M | 1.5M | 755.0K | (1.1M) |
| Non-Operating | |||||
| Interest Income | 272.3K | 160.7K | 292.0K | 366.0K | 37.0K |
| Interest Expense | 83.3K | 101.5K | 169.0K | 203.0K | 275.0K |
| Net Interest Income | 189.0K | 59.1K | 123.0K | 163.0K | (238.0K) |
| Other Non-Op Income/Expense | 45.7K | 263.2K | (178.0K) | (203.0K) | (275.0K) |
| Non-Operating Income (excl Interest) | 1.2M | — | 2.0M | — | — |
| EBT (Pre-Tax Income) | 4.8M | 3.3M | 1.3M | 552.0K | (1.4M) |
| Income Tax Expense | 1.3M | 692.0K | 526.0K | 77.0K | 228.0K |
| Bottom Line | |||||
| Net Income | 3.6M | 2.6M | 756.0K | 454.0K | (1.6M) |
| Earnings from Cont. Ops | 3.6M | 2.6M | 822.0K | 475.0K | (1.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.6M | 2.6M | 756.0K | 454.0K | (1.6M) |
| Per Share | |||||
| Basic EPS | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | (HK$0.00) |
| Diluted EPS | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | (HK$0.00) |
| Revenue Per Share | HK$0.08 | HK$0.04 | HK$0.04 | HK$0.03 | HK$0.03 |
| Shares | |||||
| Basic Shares Outstanding | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| Diluted Shares Outstanding | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| Profitability Metrics | |||||
| EBITDA | 4.4M | 5.1M | 516.0K | 3.2M | 1.5M |
| D&A | 876.0K | 2.1M | 947.0K | 2.5M | 2.6M |
| EBIT | 3.5M | 3.0M | (431.0K) | 755.0K | (1.1M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026