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STOCKS

UMP Healthcare Holdings Limited (HK:0722)

:0722

0722

UMP Healthcare Holdings Limited

RESEARCH TOOLSreports

UMP Healthcare Holdings Limited (0722) Ratios

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3 Followers

UMP Healthcare Holdings Limited Ratios

HK:0722's free cash flow for Q4 2024 was HK$―. For the 2024 fiscal year, HK:0722's free cash flow was decreased by HK$ and operating cash flow was HK$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.77	1.81	1.83	2.23	2.21
Quick Ratio	1.72	1.75	1.78	2.18	2.17
Cash Ratio	0.90	0.94	1.07	1.22	1.32
Solvency Ratio	0.20	0.43	0.47	0.50	0.52
Operating Cash Flow Ratio	0.56	0.55	0.70	0.57	0.78
Short-Term Operating Cash Flow Coverage	3.27	2.87	3.89	-2.47	-3.55
Net Current Asset Value	HK$ 143.89M	HK$ 126.94M	HK$ 143.99M	HK$ 132.52M	HK$ 216.45M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.11	0.14	0.08
Debt-to-Equity Ratio	0.25	0.24	0.17	0.21	0.12
Debt-to-Capital Ratio	0.20	0.19	0.14	0.18	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.56	1.52	1.51	1.49	1.52
Debt Service Coverage Ratio	1.24	2.66	3.11	-2.20	-2.37
Interest Coverage Ratio	0.00	13.74	12.27	19.35	32.24
Debt to Market Cap	0.13	0.13	0.08	-0.08	-0.07
Interest Debt Per Share	0.22	0.22	0.16	0.20	0.11
Net Debt to EBITDA	-1.37	-0.50	-0.94	-0.88	-1.70
Profitability Margins
Gross Profit Margin	66.73%	92.49%	69.07%	69.64%	73.93%
EBIT Margin	4.43%	6.36%	9.62%	11.38%	16.81%
EBITDA Margin	9.19%	21.64%	24.49%	15.27%	20.63%
Operating Profit Margin	28.79%	12.75%	9.57%	11.38%	16.81%
Pretax Profit Margin	6.11%	5.43%	8.84%	12.91%	14.64%
Net Profit Margin	5.76%	5.43%	8.31%	10.83%	11.97%
Continuous Operations Profit Margin	5.53%	4.71%	7.66%	11.36%	11.44%
Net Income Per EBT	94.20%	100.05%	93.92%	83.94%	81.76%
EBT Per EBIT	21.23%	42.58%	92.46%	113.41%	87.11%
Return on Assets (ROA)	3.82%	3.67%	5.39%	6.96%	7.62%
Return on Equity (ROE)	5.93%	5.60%	8.16%	10.33%	11.55%
Return on Capital Employed (ROCE)	26.08%	11.41%	8.19%	8.99%	13.88%
Return on Invested Capital (ROIC)	20.83%	8.79%	6.55%	7.93%	11.33%
Return on Tangible Assets	4.66%	4.49%	6.66%	8.88%	9.94%
Earnings Yield	10.96%	9.97%	9.94%	12.45%	10.44%
Efficiency Ratios
Receivables Turnover	6.61	4.68	5.15	5.26	6.54
Payables Turnover	3.65	0.74	3.51	5.18	2.59
Inventory Turnover	15.81	3.81	18.19	22.89	17.49
Fixed Asset Turnover	2.40	2.34	2.32	2.40	3.57
Asset Turnover	0.66	0.68	0.65	0.64	0.64
Working Capital Turnover Ratio	3.31	3.38	3.15	2.62	2.47
Cash Conversion Cycle	-21.69	-318.06	-12.98	14.88	-64.41
Days of Sales Outstanding	55.22	77.93	70.85	69.42	55.80
Days of Inventory Outstanding	23.08	95.85	20.06	15.94	20.87
Days of Payables Outstanding	100.00	491.85	103.89	70.49	141.08
Operating Cycle	78.31	173.78	90.91	85.37	76.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.19	0.24	0.14	0.23
Free Cash Flow Per Share	0.16	0.11	0.10	0.03	0.20
CapEx Per Share	0.05	0.07	0.14	0.11	0.03
Free Cash Flow to Operating Cash Flow	0.76	0.62	0.42	0.24	0.86
Dividend Paid and CapEx Coverage Ratio	2.24	1.62	1.43	1.04	4.31
Capital Expenditure Coverage Ratio	4.10	2.60	1.74	1.31	7.35
Operating Cash Flow Coverage Ratio	0.95	0.86	1.54	0.75	2.21
Operating Cash Flow to Sales Ratio	0.23	0.20	0.26	0.17	0.28
Free Cash Flow Yield	33.14%	22.45%	13.27%	4.55%	21.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.13	10.03	10.06	8.03	9.58
Price-to-Sales (P/S) Ratio	0.52	0.54	0.84	0.87	1.15
Price-to-Book (P/B) Ratio	0.54	0.56	0.82	0.83	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	3.02	4.45	7.54	21.96	4.74
Price-to-Operating Cash Flow Ratio	2.31	2.74	3.20	5.23	4.10
Price-to-Earnings Growth (PEG) Ratio	1.66	-0.30	2.38	-0.33	0.39
Price-to-Fair Value	0.54	0.56	0.82	0.83	1.11
Enterprise Value Multiple	4.28	2.02	2.48	4.81	3.86
Enterprise Value	292.83M	326.96M	441.19M	489.81M	491.70M
EV to EBITDA	4.28	2.02	2.48	4.81	3.86
EV to Sales	0.39	0.44	0.61	0.74	0.80
EV to Free Cash Flow	2.29	3.57	5.47	18.56	3.30
EV to Operating Cash Flow	1.73	2.20	2.32	4.42	2.85
Tangible Book Value Per Share	0.67	0.68	0.70	0.66	0.61
Shareholders’ Equity Per Share	0.90	0.91	0.94	0.90	0.84
Tax and Other Ratios
Effective Tax Rate	0.09	0.13	0.13	0.14	0.22
Revenue Per Share	0.93	0.94	0.92	0.86	0.81
Net Income Per Share	0.05	0.05	0.08	0.09	0.10
Tax Burden	0.94	1.00	0.94	0.84	0.82
Interest Burden	1.38	0.85	0.92	1.13	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.36	0.36	0.35	0.36	0.35
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	>-0.01	<0.01
Income Quality	3.95	3.66	3.14	1.54	4.96

Currency in HKD

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