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UMP Healthcare Holdings Limited (HK:0722)
:0722
Total Valuation
UMP Healthcare Holdings Limited has a market cap or net worth of HK$396.47M. The enterprise value is HK$161.28M.
Market CapHK$396.47M
Enterprise ValueHK$161.28M
Share Statistics
UMP Healthcare Holdings Limited has 810,955,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding810,955,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UMP Healthcare Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 18.40%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)18.40%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee1.61M
Profits Per Employee69.40K
Employee Count453
Asset Turnover0.66
Inventory Turnover16.20
Valuation Ratios
The current PE Ratio of UMP Healthcare Holdings Limited is 12.4. UMP Healthcare Holdings Limited’s PEG ratio is -0.56.
PE Ratio12.4
PS Ratio0.52
PB Ratio0.51
Price to Fair Value0.51
Price to FCF0.00
Price to Operating Cash Flow3.24
PEG Ratio-0.56
Income Statement
In the last 12 months, UMP Healthcare Holdings Limited had revenue of 727.36M and earned 31.44M in profits. Earnings per share was 0.04.
Revenue727.36M
Gross Profit490.61M
Operating Income218.23M
Pretax Income40.50M
Net Income31.44M
EBITDA80.24M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 111.99M and capital expenditures -4.33M, giving a free cash flow of 107.66M billion.
Operating Cash Flow111.99M
Free Cash Flow107.66M
Free Cash Flow per Share0.13
Dividends & Yields
UMP Healthcare Holdings Limited pays an annual dividend of HK$0.019, resulting in a dividend yield of 7.01%
Dividend Per ShareHK$0.019
Dividend Yield7.01%
Payout Ratio35.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change20.95%
50-Day Moving Average0.48
200-Day Moving Average0.45
Relative Strength Index (RSI)50.56
Average Volume (3m)28.76K
Important Dates
UMP Healthcare Holdings Limited upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateSep 17, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateDec 09, 2025
Financial Position
UMP Healthcare Holdings Limited as a current ratio of 1.99, with Debt / Equity ratio of 21.75%
Current Ratio1.99
Quick Ratio1.94
Debt to Market Cap0.14
Net Debt to EBITDA-1.76
Interest Coverage Ratio29.71
Taxes
In the past 12 months, UMP Healthcare Holdings Limited has paid 8.58M in taxes.
Income Tax8.58M
Effective Tax Rate0.21
Enterprise Valuation
UMP Healthcare Holdings Limited EV to EBITDA ratio is 2.96, with an EV/FCF ratio of 0.00.
EV to Sales0.33
EV to EBITDA2.96
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
UMP Healthcare Holdings Limited has HK$341.70M in cash and marketable securities with HK$161.55M in debt, giving a net cash position of HK$180.15M billion.
Cash & Marketable SecuritiesHK$341.70M
Total DebtHK$161.55M
Net CashHK$180.15M
Net Cash Per ShareHK$0.22
Tangible Book Value Per ShareHK$0.71
Margins
Gross margin is 67.45%, with operating margin of 30.00%, and net profit margin of 4.32%.
Gross Margin67.45%
Operating Margin30.00%
Pretax Margin5.57%
Net Profit Margin4.32%
EBITDA Margin11.03%
EBIT Margin5.15%
Analyst Forecast
The average price target for UMP Healthcare Holdings Limited 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-2.88%
EPS Growth Forecast-22.83%