UMP Healthcare Holdings Limited (HK:0722)
:0722
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UMP Healthcare Holdings Limited
(0722)
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Rating:67Neutral
Price Target:
HK$0.50
▲(3.96% Upside)
Action:Downgraded
Date:06/14/26
The score is driven primarily by solid financial stability (low leverage and strong free cash flow) and supportive valuation (moderate P/E and high dividend yield). Offsetting these positives are weaker recent profitability trends and soft technical momentum signals.
Positive Factors
Free Cash Flow Strength
Consistent and rising free cash flow provides durable internal funding for clinic upkeep, expansion, and dividends. Strong cash conversion in 2025 improves flexibility to invest in patient services or return capital without relying on external financing, supporting resilience over months.
Negative Factors
Net Margin Compression
A sharp drop in net margin signals structural pressure on profitability—higher operating costs, pricing pressure, or mix shift. Sustained lower margins reduce retained earnings, constrain reinvestment capacity and dividend sustainability unless operational fixes restore margin over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow Strength
Consistent and rising free cash flow provides durable internal funding for clinic upkeep, expansion, and dividends. Strong cash conversion in 2025 improves flexibility to invest in patient services or return capital without relying on external financing, supporting resilience over months.
Read all positive factors
UMP Healthcare Holdings Limited (0722) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$376.45M
Dividend Yield7.1%
Average Volume (3M)28.76K
Price to Earnings (P/E)11.5
Beta (1Y)0.13
Revenue Growth-2.78%
EPS Growth-24.77%
CountryHK
Employees453
SectorHealthcare
Sector Strength45
IndustryMedical - Care Facilities
Share Statistics
EPS (TTM)0.04
Shares Outstanding810,955,260
10 Day Avg. Volume39,200
30 Day Avg. Volume28,758
Financial Highlights & Ratios
PEG Ratio-0.56
Price to Book (P/B)0.51
Price to Sales (P/S)0.52
P/FCF Ratio2.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
UMP Healthcare Holdings Limited Business Overview & Revenue Model
Company Description
UMP Healthcare Holdings Limited, an investment firm, delivers a broad spectrum of medical and wellness provisions across Hong Kong, Macau, and mainland China. The company's operations are divided into two main divisions: Corporate Healthcare Solut...
How the Company Makes Money
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UMP Healthcare Holdings Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
74
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 723.59M | 727.36M | 748.49M | 727.75M | 666.20M | 617.16M |
| Gross Profit | 490.27M | 490.61M | 692.25M | 502.69M | 463.95M | 456.28M |
| EBITDA | 79.81M | 80.24M | 161.98M | 178.21M | 170.15M | 170.44M |
| Net Income | 31.88M | 31.44M | 40.64M | 60.45M | 72.17M | 34.83M |
Balance Sheet | ||||||
| Total Assets | 1.12B | 1.10B | 1.11B | 1.12B | 1.04B | 969.98M |
| Cash, Cash Equivalents and Short-Term Investments | 378.41M | 341.70M | 307.49M | 318.58M | 291.65M | 344.59M |
| Total Debt | 108.82M | 161.55M | 172.57M | 172.22M | 148.34M | 78.03M |
| Total Liabilities | 361.21M | 343.53M | 362.14M | 351.54M | 300.30M | 276.92M |
| Stockholders Equity | 746.94M | 742.63M | 725.94M | 740.55M | 698.65M | 639.50M |
Cash Flow | ||||||
| Free Cash Flow | 107.78M | 133.76M | 91.54M | 80.71M | 26.40M | 149.17M |
| Operating Cash Flow | 130.26M | 145.40M | 148.78M | 190.04M | 110.91M | 172.67M |
| Investing Cash Flow | 16.06M | 4.13M | -68.49M | -134.09M | -77.12M | -39.26M |
| Financing Cash Flow | -89.08M | -100.00M | -117.13M | -53.67M | -90.98M | -69.21M |
UMP Healthcare Holdings Limited Technical Analysis
Positive
0.48
Price Trends
0.47
Positive
0.46
Positive
0.46
Positive
Market Momentum
>-0.01
Positive
48.32
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0722, the sentiment is Positive. The current price of 0.48 is above the 20-day moving average (MA) of 0.48, above the 50-day MA of 0.47, and above the 200-day MA of 0.46, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.32 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0722.
UMP Healthcare Holdings Limited Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$376.45M | 11.49 | 4.28% | 7.10% | -2.78% | -24.77% | |
56 Neutral | HK$471.24M | 2.95 | 27.04% | ― | 2.00% | ― | |
54 Neutral | HK$1.45B | 100.82 | 0.48% | 0.49% | -2.63% | ― | |
52 Neutral | HK$5.39B | 114.21 | 0.60% | ― | -9.81% | -72.56% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
42 Neutral | HK$689.62M | -2.42 | -15.15% | ― | 18.62% | 44.24% |
* Healthcare Sector Average
HK:0722
UMP Healthcare Holdings Limited
0.47
0.02
3.98%
HK:2279
Yonghe Medical Group Co., Ltd.
2.07
0.88
73.51%
HK:3869
Hospital Corporation of China Ltd
3.41
-0.89
-20.70%
HK:3886
Town Health International Medical Group Ltd.
0.21
-0.02
-9.70%
HK:6078
Hygeia Healthcare Holdings Co., Ltd.
8.78
-6.22
-41.47%
HK:2453
Concord Healthcare Group Co., Ltd. Class H
0.88
-5.05
-85.16%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.