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Total Valuation
UMP Healthcare Holdings Limited has a market cap or net worth of HK$352.42M. The enterprise value is HK$151.86M.
Market CapHK$352.42M
Enterprise ValueHK$151.86M
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 Employee1.43M
Profits Per Employee61.77K
Employee Count509
Asset Turnover0.66
Inventory Turnover16.20
Valuation Ratios
The current PE Ratio of UMP Healthcare Holdings Limited is 10.8. UMP Healthcare Holdings Limited’s PEG ratio is -0.56.
PE Ratio10.8
PS Ratio0.52
PB Ratio0.51
Price to Fair Value0.51
Price to FCF2.83
Price to Operating Cash Flow2.63
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 130.26M and capital expenditures -22.48M, giving a free cash flow of 107.78M billion.
Operating Cash Flow130.26M
Free Cash Flow107.78M
Free Cash Flow per Share0.13
Dividends & Yields
UMP Healthcare Holdings Limited pays an annual dividend of HK$0.014, resulting in a dividend yield of 7.5%
Dividend Per ShareHK$0.014
Dividend Yield7.5%
Payout Ratio80.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-2.65%
50-Day Moving Average0.46
200-Day Moving Average0.46
Relative Strength Index (RSI)36.93
Average Volume (3m)28.76K
Important Dates
UMP Healthcare Holdings Limited upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
UMP Healthcare Holdings Limited as a current ratio of 1.99, with Debt / Equity ratio of 14.57%
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 1.78.
EV to Sales0.33
EV to EBITDA2.96
EV to Free Cash Flow1.78
EV to Operating Cash Flow1.64
Balance Sheet
UMP Healthcare Holdings Limited has HK$378.41M in cash and marketable securities with HK$108.82M in debt, giving a net cash position of HK$269.60M billion.
Cash & Marketable SecuritiesHK$378.41M
Total DebtHK$108.82M
Net CashHK$269.60M
Net Cash Per ShareHK$0.33
Tangible Book Value Per ShareHK$0.71
Margins
Gross margin is 67.75%, with operating margin of 30.00%, and net profit margin of 4.32%.
Gross Margin67.75%
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-2.78%
EPS Growth Forecast-24.77%