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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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UMP Healthcare Holdings Limited Ratios

HK:0722's free cash flow for Q2 2024 was HK$0.67. For the 2024 fiscal year, HK:0722's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.67	1.83	2.23	2.21	2.43
Quick Ratio	2.59	1.78	2.18	2.17	2.38
Cash Ratio	1.50	1.07	1.22	1.32	1.44
Solvency Ratio	0.23	0.47	0.50	0.52	0.62
Operating Cash Flow Ratio	0.34	0.70	0.57	0.78	0.80
Short-Term Operating Cash Flow Coverage	0.00	3.89	-2.47	-3.55	-3.28
Net Current Asset Value	HK$ 214.84M	HK$ 143.99M	HK$ 132.52M	HK$ 216.45M	HK$ 168.09M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.11	0.14	0.08	0.10
Debt-to-Equity Ratio	0.00	0.17	0.21	0.12	0.14
Debt-to-Capital Ratio	0.00	0.14	0.18	0.11	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.37	1.51	1.49	1.52	1.46
Debt Service Coverage Ratio	0.00	3.11	-2.20	-2.37	-4.02
Interest Coverage Ratio	0.00	12.27	19.35	32.24	13.64
Debt to Market Cap	0.00	0.08	-0.08	-0.07	-0.04
Interest Debt Per Share	0.00	0.16	0.20	0.11	0.12
Net Debt to EBITDA	-6.21	-0.94	-0.88	-1.70	-0.94
Profitability Margins
Gross Profit Margin	94.60%	69.07%	69.64%	73.93%	69.26%
EBIT Margin	1.89%	9.62%	11.38%	16.81%	13.82%
EBITDA Margin	5.89%	24.49%	15.27%	20.63%	27.56%
Operating Profit Margin	1.89%	9.57%	11.38%	16.81%	9.34%
Pretax Profit Margin	6.04%	8.84%	12.91%	14.64%	13.14%
Net Profit Margin	2.26%	8.31%	10.83%	11.97%	10.54%
Continuous Operations Profit Margin	3.45%	7.66%	11.36%	11.44%	10.52%
Net Income Per EBT	37.34%	93.92%	83.94%	81.76%	80.26%
EBT Per EBIT	319.82%	92.46%	113.41%	87.11%	140.71%
Return on Assets (ROA)	1.52%	5.39%	6.96%	7.62%	6.61%
Return on Equity (ROE)	2.09%	8.16%	10.33%	11.55%	9.63%
Return on Capital Employed (ROCE)	1.52%	8.19%	8.99%	13.88%	7.13%
Return on Invested Capital (ROIC)	0.87%	6.55%	7.93%	11.33%	6.02%
Return on Tangible Assets	2.14%	6.66%	8.88%	9.94%	9.16%
Earnings Yield	1.08%	9.94%	12.45%	10.44%	5.99%
Efficiency Ratios
Receivables Turnover	4.58	5.15	5.26	6.54	7.52
Payables Turnover	0.62	3.51	5.18	2.59	4.72
Inventory Turnover	2.59	18.19	22.89	17.49	18.91
Fixed Asset Turnover	5.61	2.32	2.40	3.57	3.13
Asset Turnover	0.67	0.65	0.64	0.64	0.63
Working Capital Turnover Ratio	1.86	3.15	2.62	2.47	2.42
Cash Conversion Cycle	-370.71	-12.98	14.88	-64.41	-9.42
Days of Sales Outstanding	79.65	70.85	69.42	55.80	48.57
Days of Inventory Outstanding	140.68	20.06	15.94	20.87	19.30
Days of Payables Outstanding	591.04	103.89	70.49	141.08	77.28
Operating Cycle	220.33	90.91	85.37	76.67	67.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.24	0.14	0.23	0.17
Free Cash Flow Per Share	0.04	0.10	0.03	0.20	0.14
CapEx Per Share	0.02	0.14	0.11	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.69	0.42	0.24	0.86	0.81
Dividend Paid and CapEx Coverage Ratio	1.27	1.43	1.04	4.31	3.33
Capital Expenditure Coverage Ratio	3.25	1.74	1.31	7.35	5.20
Operating Cash Flow Coverage Ratio	0.00	1.54	0.75	2.21	1.48
Operating Cash Flow to Sales Ratio	0.08	0.26	0.17	0.28	0.23
Free Cash Flow Yield	2.73%	13.27%	4.55%	21.08%	10.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	92.94	10.06	8.03	9.58	16.69
Price-to-Sales (P/S) Ratio	2.10	0.84	0.87	1.15	1.76
Price-to-Book (P/B) Ratio	1.94	0.82	0.83	1.11	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	36.70	7.54	21.96	4.74	9.53
Price-to-Operating Cash Flow Ratio	25.42	3.20	5.23	4.10	7.70
Price-to-Earnings Growth (PEG) Ratio	-1.41	2.38	-0.33	0.39	0.05
Price-to-Fair Value	1.94	0.82	0.83	1.11	1.61
Enterprise Value Multiple	29.38	2.48	4.81	3.86	5.45
Enterprise Value	981.77M	441.19M	489.81M	491.70M	839.32M
EV to EBITDA	29.38	2.48	4.81	3.86	5.45
EV to Sales	1.73	0.61	0.74	0.80	1.50
EV to Free Cash Flow	30.29	5.47	18.56	3.30	8.14
EV to Operating Cash Flow	20.98	2.32	4.42	2.85	6.57
Tangible Book Value Per Share	0.59	0.70	0.66	0.61	0.56
Shareholders’ Equity Per Share	0.82	0.94	0.90	0.84	0.81
Tax and Other Ratios
Effective Tax Rate	0.43	0.13	0.14	0.22	0.18
Revenue Per Share	0.76	0.92	0.86	0.81	0.74
Net Income Per Share	0.02	0.08	0.09	0.10	0.08
Tax Burden	0.37	0.94	0.84	0.82	0.80
Interest Burden	3.20	0.92	1.13	0.87	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.40	0.35	0.36	0.35	0.39
Stock-Based Compensation to Revenue	0.09	<0.01	>-0.01	<0.01	-0.02
Income Quality	1.37	3.14	1.54	4.96	2.17

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