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Total Valuation
UMP Healthcare Holdings Limited has a market cap or net worth of HK$324.38M. The enterprise value is HK$157.14M.
Market CapHK$324.38M
Enterprise ValueHK$157.14M
Share Statistics
UMP Healthcare Holdings Limited has 810,955,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding810,955,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UMP Healthcare Holdings Limited’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -8.64%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-8.64%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee1.45M
Profits Per Employee-151.09K
Employee Count494
Asset Turnover0.72
Inventory Turnover22.39
Valuation Ratios
The current PE Ratio of UMP Healthcare Holdings Limited is ―. UMP Healthcare Holdings Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.50
PB Ratio0.56
Price to FCF0.00
Price to Operating Cash Flow3.29
PEG Ratio0.01
Income Statement
In the last 12 months, UMP Healthcare Holdings Limited had revenue of 716.97M and earned -74.64M in profits. Earnings per share was -0.09.
Revenue716.97M
Gross Profit375.02M
Operating Income-70.55M
Pretax Income-64.75M
Net Income-74.64M
EBITDA26.97M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 97.31M and capital expenditures -15.17M, giving a free cash flow of 82.14M billion.
Operating Cash Flow97.31M
Free Cash Flow82.14M
Free Cash Flow per Share0.10
Dividends & Yields
UMP Healthcare Holdings Limited pays an annual dividend of HK$0.014, resulting in a dividend yield of 8.15%
Dividend Per ShareHK$0.014
Dividend Yield8.15%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-7.53%
50-Day Moving Average0.42
200-Day Moving Average0.45
Relative Strength Index (RSI)38.98
Average Volume (3m)28.62K
Important Dates
UMP Healthcare Holdings Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
UMP Healthcare Holdings Limited as a current ratio of 2.11, with Debt / Equity ratio of 22.48%
Current Ratio2.11
Quick Ratio2.05
Debt to Market Cap0.25
Net Debt to EBITDA-6.95
Interest Coverage Ratio-11.19
Taxes
In the past 12 months, UMP Healthcare Holdings Limited has paid 7.97M in taxes.
Income Tax7.97M
Effective Tax Rate-0.12
Enterprise Valuation
UMP Healthcare Holdings Limited EV to EBITDA ratio is 6.42, with an EV/FCF ratio of 0.00.
EV to Sales0.24
EV to EBITDA6.42
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
UMP Healthcare Holdings Limited has HK$367.89M in cash and marketable securities with HK$143.94M in debt, giving a net cash position of HK$223.96M billion.
Cash & Marketable SecuritiesHK$367.89M
Total DebtHK$143.94M
Net CashHK$223.96M
Net Cash Per ShareHK$0.28
Tangible Book Value Per ShareHK$0.68
Margins
Gross margin is 59.20%, with operating margin of -9.84%, and net profit margin of -10.41%.
Gross Margin59.20%
Operating Margin-9.84%
Pretax Margin-9.03%
Net Profit Margin-10.41%
EBITDA Margin3.76%
EBIT Margin-9.84%
Analyst Forecast
The average price target for UMP Healthcare Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.37%
EPS Growth Forecast-340.31%