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UMP Healthcare Holdings Limited (HK:0722)
:0722
Hong Kong Market
0722
UMP Healthcare Holdings Limited
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UMP Healthcare Holdings Limited (0722) Ratios

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UMP Healthcare Holdings Limited Ratios

HK:0722's free cash flow for Q4 2025 was HK$0.51. For the 2025 fiscal year, HK:0722's free cash flow was decreased by HK$ and operating cash flow was HK$-0.27. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.11 2.11 1.99 1.81 1.83
Quick Ratio
 2.05 2.05 1.94 1.75 1.78
Cash Ratio
 1.25 1.25 1.13 0.94 1.07
Solvency Ratio
 -0.02 0.07 0.22 0.43 0.47
Operating Cash Flow Ratio
 0.37 0.00 0.54 0.55 0.70
Short-Term Operating Cash Flow Coverage
 1.08 0.00 2.73 2.87 3.89
Net Current Asset Value
HK$ 218.39MHK$ 218.39MHK$ 193.28MHK$ 126.94MHK$ 143.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.15 0.16 0.15
Debt-to-Equity Ratio
 0.22 0.22 0.22 0.24 0.23
Debt-to-Capital Ratio
 0.18 0.18 0.18 0.19 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.55 1.55 1.47 1.52 1.51
Debt Service Coverage Ratio
 -0.09 0.20 1.18 2.66 3.11
Interest Coverage Ratio
 1.87 -11.19 29.71 13.74 11.76
Debt to Market Cap
 0.27 0.25 0.14 0.13 0.08
Interest Debt Per Share
 0.19 0.19 0.21 0.22 0.23
Net Debt to EBITDA
 233.64 -6.95 -1.76 -0.50 -0.66
Profitability Margins
Gross Profit Margin
59.20%52.31%67.45%92.49%69.07%
EBIT Margin
-9.68%-9.84%5.15%6.36%9.57%
EBITDA Margin
-0.11%3.76%11.03%21.64%24.49%
Operating Profit Margin
1.64%-9.84%30.00%12.75%9.17%
Pretax Profit Margin
-9.03%-9.03%5.57%5.43%8.84%
Net Profit Margin
-10.41%-10.41%4.32%5.43%8.31%
Continuous Operations Profit Margin
-10.14%-10.14%4.39%4.71%7.66%
Net Income Per EBT
115.27%115.27%77.63%100.05%93.92%
EBT Per EBIT
-550.42%91.78%18.56%42.58%96.40%
Return on Assets (ROA)
-7.53%-7.53%2.87%3.67%5.39%
Return on Equity (ROE)
-10.76%-11.66%4.23%5.60%8.16%
Return on Capital Employed (ROCE)
1.62%-9.71%26.41%11.41%7.85%
Return on Invested Capital (ROIC)
1.44%-8.64%18.40%8.79%6.29%
Return on Tangible Assets
-8.54%-8.54%3.49%4.49%6.66%
Earnings Yield
-23.34%-20.70%8.30%9.97%9.94%
Efficiency Ratios
Receivables Turnover
 4.87 4.87 5.93 4.68 5.15
Payables Turnover
 4.10 4.79 3.84 0.74 3.51
Inventory Turnover
 19.16 22.39 16.20 3.81 18.19
Fixed Asset Turnover
 3.12 3.12 2.65 2.34 2.32
Asset Turnover
 0.72 0.72 0.66 0.68 0.65
Working Capital Turnover Ratio
 2.48 2.56 2.99 3.38 3.15
Cash Conversion Cycle
 4.98 15.08 -10.92 -318.06 -12.98
Days of Sales Outstanding
 74.91 74.92 61.50 77.93 70.85
Days of Inventory Outstanding
 19.05 16.30 22.53 95.85 20.06
Days of Payables Outstanding
 88.98 76.14 94.95 491.85 103.89
Operating Cycle
 93.96 91.23 84.03 173.78 90.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.00 0.18 0.19 0.24
Free Cash Flow Per Share
 0.10 0.00 0.17 0.11 0.10
CapEx Per Share
 0.02 0.00 0.01 0.07 0.14
Free Cash Flow to Operating Cash Flow
 0.84 0.00 0.92 0.62 0.42
Dividend Paid and CapEx Coverage Ratio
 6.41 0.00 3.78 1.62 1.43
Capital Expenditure Coverage Ratio
 6.41 0.00 12.49 2.60 1.74
Operating Cash Flow Coverage Ratio
 0.68 0.00 0.90 0.86 1.10
Operating Cash Flow to Sales Ratio
 0.14 0.00 0.20 0.20 0.26
Free Cash Flow Yield
25.01%0.00%35.31%22.45%13.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.20 -4.83 12.06 10.03 10.06
Price-to-Sales (P/S) Ratio
 0.46 0.50 0.52 0.54 0.84
Price-to-Book (P/B) Ratio
 0.50 0.56 0.51 0.56 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 4.00 0.00 2.83 4.45 7.54
Price-to-Operating Cash Flow Ratio
 3.29 0.00 2.61 2.74 3.20
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.01 -0.56 -0.30 -0.56
Enterprise Value Multiple
 -175.88 6.42 2.96 2.02 2.75
Enterprise Value
 141.05M 173.15M 237.54M 326.96M 489.99M
EV to EBITDA
 -175.88 6.42 2.96 2.02 2.75
EV to Sales
 0.20 0.24 0.33 0.44 0.67
EV to Free Cash Flow
 1.72 0.00 1.78 3.57 6.07
EV to Operating Cash Flow
 1.45 0.00 1.63 2.20 2.58
Tangible Book Value Per Share
 0.68 0.68 0.71 0.68 0.70
Shareholders’ Equity Per Share
 0.81 0.81 0.94 0.91 0.94
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.12 0.21 0.13 0.13
Revenue Per Share
 0.91 0.90 0.92 0.94 0.92
Net Income Per Share
 -0.09 -0.09 0.04 0.05 0.08
Tax Burden
 1.15 1.15 0.78 1.00 0.94
Interest Burden
 0.93 0.92 1.08 0.85 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.58 0.62 0.37 0.36 0.35
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.30 0.00 4.62 3.66 3.14
Currency in HKD