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Total Valuation
Universal Health International Group Holding Ltd. has a market cap or net worth of HK$243.20M. The enterprise value is HK$36.74M.
Market CapHK$243.20M
Enterprise ValueHK$36.74M
Share Statistics
Universal Health International Group Holding Ltd. has 552,731,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding552,731,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Universal Health International Group Holding Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -7.46%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.46%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.18M
Profits Per Employee-43.27K
Employee Count601
Asset Turnover1.59
Inventory Turnover9.24
Valuation Ratios
The current PE Ratio of Universal Health International Group Holding Ltd. is ―. Universal Health International Group Holding Ltd.’s PEG ratio is 0.00006.
PE Ratio―
PS Ratio0.12
PB Ratio0.27
Price to FCF-1.43
Price to Operating Cash Flow-1.01
PEG Ratio0.00006
Income Statement
In the last 12 months, Universal Health International Group Holding Ltd. had revenue of 711.51M and earned -26.01M in profits. Earnings per share was -0.32.
Revenue711.51M
Gross Profit106.49M
Operating Income-25.54M
Pretax Income-22.94M
Net Income-26.01M
EBITDA-11.63M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was -52.31M and capital expenditures -87.79K, giving a free cash flow of -52.40M billion.
Operating Cash Flow-52.31M
Free Cash Flow-52.40M
Free Cash Flow per Share-0.09
Dividends & Yields
Universal Health International Group Holding Ltd. pays an annual dividend of HK$0.15, resulting in a dividend yield of 1.84%
Dividend Per ShareHK$0.15
Dividend Yield1.84%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-63.39%
50-Day Moving Average0.51
200-Day Moving Average0.64
Relative Strength Index (RSI)42.43
Average Volume (3m)1.63M
Important Dates
Universal Health International Group Holding Ltd. upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Universal Health International Group Holding Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 13.81%
Current Ratio1.31
Quick Ratio0.81
Debt to Market Cap0.29
Net Debt to EBITDA-1.00
Interest Coverage Ratio-21.03
Taxes
In the past 12 months, Universal Health International Group Holding Ltd. has paid 2.73M in taxes.
Income Tax2.73M
Effective Tax Rate-0.12
Enterprise Valuation
Universal Health International Group Holding Ltd. EV to EBITDA ratio is -8.35, with an EV/FCF ratio of -1.62.
EV to Sales0.14
EV to EBITDA-8.35
EV to Free Cash Flow-1.62
EV to Operating Cash Flow-1.62
Balance Sheet
Universal Health International Group Holding Ltd. has HK$95.07M in cash and marketable securities with HK$64.73M in debt, giving a net cash position of HK$30.34M billion.
Cash & Marketable SecuritiesHK$95.07M
Total DebtHK$64.73M
Net CashHK$30.34M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$3.96
Margins
Gross margin is 15.62%, with operating margin of -3.59%, and net profit margin of -3.66%.
Gross Margin15.62%
Operating Margin-3.59%
Pretax Margin-3.22%
Net Profit Margin-3.66%
EBITDA Margin-1.63%
EBIT Margin-3.59%
Analyst Forecast
The average price target for Universal Health International Group Holding Ltd. 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-24.60%
EPS Growth Forecast36.73%