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STOCKS

UMP Healthcare Holdings Limited (HK:0722)

:0722

0722

UMP Healthcare Holdings Limited

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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$0.68. For the 2024 fiscal year, HK:0722's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 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	0.28	0.22	0.43	0.47	0.50
Operating Cash Flow Ratio	0.40	0.00	0.55	0.70	0.57
Short-Term Operating Cash Flow Coverage	2.43	0.00	2.87	3.89	1.75
Net Current Asset Value	HK$ 201.74M	HK$ 193.28M	HK$ 126.94M	HK$ 143.99M	HK$ 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	1.87	1.18	2.66	3.11	2.35
Interest Coverage Ratio	19.18	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	-2.13	-1.76	-0.50	-0.66	-0.53
Profitability Margins
Gross Profit Margin	60.93%	67.45%	92.49%	69.07%	69.64%
EBIT Margin	5.27%	5.15%	6.36%	9.57%	13.74%
EBITDA Margin	14.87%	11.03%	21.64%	24.49%	25.54%
Operating Profit Margin	18.52%	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	4.55%	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	30.70%	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)	15.94%	26.41%	11.41%	7.85%	9.70%
Return on Invested Capital (ROIC)	12.09%	18.40%	8.79%	6.29%	7.56%
Return on Tangible Assets	3.45%	3.49%	4.49%	6.66%	8.88%
Earnings Yield	8.89%	8.29%	9.97%	9.94%	12.45%
Efficiency Ratios
Receivables Turnover	4.89	5.93	4.68	5.15	5.26
Payables Turnover	4.25	3.84	0.74	3.51	5.18
Inventory Turnover	18.70	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	8.21	-10.92	-318.06	-12.98	14.88
Days of Sales Outstanding	74.62	61.50	77.93	70.85	69.42
Days of Inventory Outstanding	19.51	22.53	95.85	20.06	15.94
Days of Payables Outstanding	85.93	94.95	491.85	103.89	70.49
Operating Cycle	94.14	84.03	173.78	90.91	85.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.00	0.19	0.24	0.14
Free Cash Flow Per Share	0.14	0.00	0.11	0.10	0.03
CapEx Per Share	<0.01	0.00	0.07	0.14	0.11
Free Cash Flow to Operating Cash Flow	0.96	0.00	0.62	0.42	0.24
Dividend Paid and CapEx Coverage Ratio	25.86	0.00	1.62	1.43	1.04
Capital Expenditure Coverage Ratio	25.86	0.00	2.60	1.74	1.31
Operating Cash Flow Coverage Ratio	1.03	0.00	0.86	1.10	0.75
Operating Cash Flow to Sales Ratio	0.15	0.00	0.20	0.26	0.17
Free Cash Flow Yield	28.86%	0.00%	22.45%	13.27%	4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.24	12.06	10.03	10.06	8.03
Price-to-Sales (P/S) Ratio	0.52	0.52	0.54	0.84	0.87
Price-to-Book (P/B) Ratio	0.48	0.51	0.56	0.82	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	3.47	0.00	4.45	7.54	21.96
Price-to-Operating Cash Flow Ratio	3.20	0.00	2.74	3.20	5.23
Price-to-Earnings Growth (PEG) Ratio	3.72	-0.56	-0.30	-0.56	0.08
Price-to-Fair Value	0.48	0.51	0.56	0.82	0.83
Enterprise Value Multiple	1.34	2.96	2.02	2.75	2.88
Enterprise Value	143.76M	237.90M	326.96M	489.99M	489.81M
EV to EBITDA	1.34	2.96	2.02	2.75	2.88
EV to Sales	0.20	0.33	0.44	0.67	0.74
EV to Free Cash Flow	1.34	0.00	3.57	6.07	18.56
EV to Operating Cash Flow	1.28	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	1.08	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	0.17	0.35	0.36	0.35	0.36
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	3.56	0.00	3.66	3.14	1.54

Currency in HKD