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Q1 2026

HYGNEcocare Indo Pasifik Tbk.

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Gross Profit Margin35.9%36.0%37.9%41.8%0.0%0.0%0.0%
Operating Profit Margin6.7%6.3%8.0%7.5%0.0%0.0%0.0%
Net Profit Margin5.6%5.5%6.0%7.9%0.0%0.0%0.0%
Other Burdens84.3%86.6%75.7%104.7%0.0%0.0%0.0%
Total Asset Turnover1.56x1.67x1.44x1.79x0.00x0.00x0.00x
Equity Multiplier1.41x1.27x1.35x1.77x1.82x2.07x2.28x
Return on Asset10.4%10.6%11.5%13.5%0.0%0.0%0.0%
Return on Equity14.6%13.5%15.6%23.8%0.0%0.0%0.0%
Debt to Equity0.06x0.03x0.09x0.34x0.17x0.14x0.12x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Cash Ratio14.3%72.3%32.6%16.7%29.6%48.1%31.2%
Liquidity Ratio263.9%398.6%257.9%140.9%147.0%132.3%105.8%
Interest Coverage2082.0%1525.0%1256.0%990.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow248.2%260.5%38.5%143.7%0.0%0.0%0.0%
Quality of Earnings259.0%251.7%115.4%47.4%0.0%0.0%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan375.153,71360.586,95309.339,76235.644,45000
Laba Kotor134.702,88129.690,51117.237,2298.614,46000
Laba Usaha24.994,6522.827,4424.665,5717.724,61000
Laba Bersih21.074,1319.762,3418.670,5918.549,28000
Aset240.390,93215.521,34214.822,99131.574,2125.585,82111.755,6199.160,29
Ekuitas170.872,62169.432,43158.588,174.493,5968.977,4253.946,6343.492,23
Liabilitas69.518,3146.088,9156.234,8966.160,4756.608,457.808,9855.668,06
Operating Cash Flow54.582,149.742,2821.546,668.787,21000
Investing Cash Flow-21.990,42-19.092,93-56.017,76-6.113,85000
Financing Cash Flow-32.460,08-24.229,5739.433,21-6.880,32000

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan4.0%16.6%31.3%0000
Laba Kotor3.9%10.6%18.9%0000
Laba Usaha9.5%-7.5%39.2%0000
Laba Bersih6.6%5.8%0.7%0000
Aset11.5%0.3%63.3%4.8%12.4%12.7%0.0%
Ekuitas0.9%6.8%112.9%8.0%27.9%24.0%0.0%
Liabilitas50.8%-18.0%-15.0%16.9%-2.1%3.8%0.0%
Operating Cash Flow9.7%130.9%145.2%0000
Investing Cash Flow15.2%-65.9%816.2%0000
Financing Cash Flow34.0%-161.4%-673.1%0000