6078:HKEXHygeia Healthcare Holdings Co., Ltd. Analysis
Data as of 2026-09-07 - not real-time
¥1,555.00
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Value HR Co.,Ltd. is priced at ¥1,555.00 and its moving averages line up in bullish order, the shorter sitting above the longer. The last 30 days have gained 2.6%. Relative strength is 48.1 — neutral — and the MACD signal is bearish. Price has been bracketed by support at ¥1,470.00 and resistance at ¥1,661.00.
Multiples put this in overvalued territory: 56.3 times earnings against the sector's 30.6. Revenue is growing at 7.8% on a 7.0% profit margin. The 1.72% dividend yield looks stretched against payout coverage.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 23.0%, a beta of 0.07 and a maximum drawdown of 28.3%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Multiples put this in overvalued territory: 56.3 times earnings against the sector's 30.6. Revenue is growing at 7.8% on a 7.0% profit margin. The 1.72% dividend yield looks stretched against payout coverage.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 23.0%, a beta of 0.07 and a maximum drawdown of 28.3%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 1493.06
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 56.3 versus sector average of 30.6
- Dividend yield of 1.72% looks stretched against payout coverage
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 56.3 versus sector average of 30.6
- Dividend yield of 1.72% looks stretched against payout coverage
- Price-to-book of 6.12
Key Metrics & Analysis
Financial Health
Revenue Growth7.80%
Profit Margin7.02%
P/E Ratio56.3
ROE11.04%
ROA3.50%
Debt/Equity80.65
P/B Ratio6.1
Op. Cash Flow¥1.2B
Free Cash Flow¥303.0M
Industry P/E30.6
Technical Analysis
TrendBullish
RSI48.1
Support¥1,470.00
Resistance¥1,661.00
MA 20¥1,575.40
MA 50¥1,526.70
MA 200¥1,493.06
MACDBearish
VolumeStable
Fear & Greed Index94.54
Valuation
Fair Value¥119.50
GradeOvervalued
TypeGrowth
Dividend Yield1.72%
Risk Assessment
Beta0.07
Volatility22.99%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.