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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 Q2 2025 was HK$0.67. For the 2025 fiscal year, HK:0722's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 2.02 1.99 1.81 1.83 2.23
Quick Ratio
 1.97 1.94 1.75 1.78 2.18
Cash Ratio
 1.21 1.13 0.94 1.07 1.22
Solvency Ratio
 0.20 0.22 0.43 0.47 0.50
Operating Cash Flow Ratio
 0.35 0.00 0.55 0.70 0.57
Short-Term Operating Cash Flow Coverage
 2.11 0.00 2.87 3.89 1.75
Net Current Asset Value
HK$ 201.74MHK$ 193.28MHK$ 126.94MHK$ 143.99MHK$ 132.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.15 0.16 0.15 0.14
Debt-to-Equity Ratio
 0.15 0.22 0.24 0.23 0.21
Debt-to-Capital Ratio
 0.13 0.18 0.19 0.19 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.50 1.47 1.52 1.51 1.49
Debt Service Coverage Ratio
 1.35 1.18 2.66 3.11 2.35
Interest Coverage Ratio
 30.97 29.71 13.74 11.76 20.87
Debt to Market Cap
 0.12 0.14 0.13 0.08 0.11
Interest Debt Per Share
 0.15 0.21 0.22 0.23 0.20
Net Debt to EBITDA
 -2.87 -1.76 -0.50 -0.66 -0.53
Profitability Margins
Gross Profit Margin
67.75%67.45%92.49%69.07%69.64%
EBIT Margin
5.42%5.15%6.36%9.57%13.74%
EBITDA Margin
11.03%11.03%21.64%24.49%25.54%
Operating Profit Margin
29.89%30.00%12.75%9.17%12.27%
Pretax Profit Margin
5.68%5.57%5.43%8.84%12.91%
Net Profit Margin
4.41%4.32%5.43%8.31%10.83%
Continuous Operations Profit Margin
4.54%4.39%4.71%7.66%11.11%
Net Income Per EBT
77.53%77.63%100.05%93.92%83.94%
EBT Per EBIT
19.01%18.56%42.58%96.40%105.17%
Return on Assets (ROA)
2.85%2.87%3.67%5.39%6.96%
Return on Equity (ROE)
4.28%4.23%5.60%8.16%10.33%
Return on Capital Employed (ROCE)
25.74%26.41%11.41%7.85%9.70%
Return on Invested Capital (ROIC)
19.51%18.40%8.79%6.29%7.56%
Return on Tangible Assets
3.45%3.49%4.49%6.66%8.88%
Earnings Yield
8.70%8.29%9.97%9.94%12.45%
Efficiency Ratios
Receivables Turnover
 4.89 5.93 4.68 5.15 5.26
Payables Turnover
 3.51 3.84 0.74 3.51 5.18
Inventory Turnover
 15.44 16.20 3.81 18.19 22.89
Fixed Asset Turnover
 2.67 2.65 2.34 2.32 2.40
Asset Turnover
 0.65 0.66 0.68 0.65 0.64
Working Capital Turnover Ratio
 2.62 2.99 3.38 3.15 2.62
Cash Conversion Cycle
 -5.86 -10.92 -318.06 -12.98 14.88
Days of Sales Outstanding
 74.61 61.50 77.93 70.85 69.42
Days of Inventory Outstanding
 23.64 22.53 95.85 20.06 15.94
Days of Payables Outstanding
 104.10 94.95 491.85 103.89 70.49
Operating Cycle
 98.25 84.03 173.78 90.91 85.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.00 0.19 0.24 0.14
Free Cash Flow Per Share
 0.11 0.00 0.11 0.10 0.03
CapEx Per Share
 0.02 0.00 0.07 0.14 0.11
Free Cash Flow to Operating Cash Flow
 0.84 0.00 0.62 0.42 0.24
Dividend Paid and CapEx Coverage Ratio
 6.41 0.00 1.62 1.43 1.04
Capital Expenditure Coverage Ratio
 6.41 0.00 2.60 1.74 1.31
Operating Cash Flow Coverage Ratio
 0.89 0.00 0.86 1.10 0.75
Operating Cash Flow to Sales Ratio
 0.13 0.00 0.20 0.26 0.17
Free Cash Flow Yield
21.55%0.00%22.45%13.27%4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.49 12.06 10.03 10.06 8.03
Price-to-Sales (P/S) Ratio
 0.53 0.52 0.54 0.84 0.87
Price-to-Book (P/B) Ratio
 0.49 0.51 0.56 0.82 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 4.64 0.00 4.45 7.54 21.96
Price-to-Operating Cash Flow Ratio
 3.76 0.00 2.74 3.20 5.23
Price-to-Earnings Growth (PEG) Ratio
 -0.48 -0.56 -0.30 -0.56 0.08
Price-to-Fair Value
 0.49 0.51 0.56 0.82 0.83
Enterprise Value Multiple
 1.90 2.96 2.02 2.75 2.88
Enterprise Value
 151.86M 237.90M 326.96M 489.99M 489.81M
EV to EBITDA
 1.90 2.96 2.02 2.75 2.88
EV to Sales
 0.21 0.33 0.44 0.67 0.74
EV to Free Cash Flow
 1.85 0.00 3.57 6.07 18.56
EV to Operating Cash Flow
 1.56 0.00 2.20 2.58 4.42
Tangible Book Value Per Share
 0.72 0.71 0.68 0.70 0.66
Shareholders’ Equity Per Share
 0.96 0.94 0.91 0.94 0.90
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.13 0.13 0.14
Revenue Per Share
 0.93 0.92 0.94 0.92 0.86
Net Income Per Share
 0.04 0.04 0.05 0.08 0.09
Tax Burden
 0.78 0.78 1.00 0.94 0.84
Interest Burden
 1.05 1.08 0.85 0.92 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.37 0.36 0.35 0.36
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
 3.05 0.00 3.66 3.14 1.54
Currency in HKD