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UMP Healthcare Holdings Limited (HK:0722)
:0722
RESEARCH TOOLSreports
Total Valuation
UMP Healthcare Holdings Limited has a market cap or net worth of HK$364.43M. The enterprise value is HK$981.77M.
Market CapHK$364.43M
Enterprise ValueHK$981.77M
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 0.06 and return on invested capital (ROIC) is 8.79%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.79%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.65M
Profits Per Employee89.72K
Employee Count453
Asset Turnover0.68
Inventory Turnover3.81
Valuation Ratios
The current PE Ratio of UMP Healthcare Holdings Limited is 10.03. UMP Healthcare Holdings Limited’s PEG ratio is -1.41.
PE Ratio10.03
PS Ratio0.00
PB Ratio1.94
Price to Fair Value0.56
Price to FCF36.70
Price to Operating Cash Flow25.42
PEG Ratio-1.41
Income Statement
In the last 12 months, UMP Healthcare Holdings Limited had revenue of 748.49M and earned 40.64M in profits. Earnings per share was 0.05.
Revenue748.49M
Gross Profit692.25M
Operating Income95.40M
Pretax Income40.62M
Net Income40.64M
EBITDA161.98M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 169.39M and capital expenditures -41.27M, giving a free cash flow of 128.12M billion.
Operating Cash Flow169.39M
Free Cash Flow128.12M
Free Cash Flow per Share0.16
Dividends & Yields
UMP Healthcare Holdings Limited pays an annual dividend of HK$0.033, resulting in a dividend yield of 12.31%
Dividend Per ShareHK$0.033
Dividend Yield12.31%
Payout Ratio35.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change0.00%
50-Day Moving Average0.42
200-Day Moving Average0.41
Relative Strength Index (RSI)77.99
Average Volume (3m)153.53K
Important Dates
UMP Healthcare Holdings Limited upcoming earnings date is Sep 18, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
UMP Healthcare Holdings Limited as a current ratio of 1.81, with Debt / Equity ratio of 0.00%
Current Ratio1.81
Quick Ratio1.75
Debt to Market Cap0.13
Net Debt to EBITDA-0.50
Interest Coverage Ratio13.74
Taxes
In the past 12 months, UMP Healthcare Holdings Limited has paid 5.41M in taxes.
Income Tax5.41M
Effective Tax Rate0.13
Enterprise Valuation
UMP Healthcare Holdings Limited EV to EBITDA ratio is 2.02, with an EV/FCF ratio of 3.57.
EV to Sales0.44
EV to EBITDA2.02
EV to Free Cash Flow3.57
EV to Operating Cash Flow2.20
Balance Sheet
UMP Healthcare Holdings Limited has HK$358.85M in cash and marketable securities with HK$177.62M in debt, giving a net cash position of -HK$181.23M billion.
Cash & Marketable SecuritiesHK$358.85M
Total DebtHK$177.62M
Net Cash-HK$181.23M
Net Cash Per Share-HK$0.22
Tangible Book Value Per ShareHK$0.68
Margins
Gross margin is 94.60%, with operating margin of 12.75%, and net profit margin of 5.43%.
Gross Margin94.60%
Operating Margin12.75%
Pretax Margin5.43%
Net Profit Margin5.43%
EBITDA Margin21.64%
EBIT Margin6.36%
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 Forecast0.81%
EPS Growth Forecast27.55%