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Universal Health International Group Holding Ltd. (HK:2211)
:2211
Total Valuation
Universal Health International Group Holding Ltd. has a market cap or net worth of HK$194.56M. The enterprise value is HK$106.41M.
Market CapHK$194.56M
Enterprise ValueHK$106.41M
Share Statistics
Universal Health International Group Holding Ltd. has 110,546,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,546,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Universal Health International Group Holding Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -8.34%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-8.34%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee593.91K
Profits Per Employee-21.71K
Employee Count1,198
Asset Turnover1.59
Inventory Turnover9.24
Valuation Ratios
The current PE Ratio of Universal Health International Group Holding Ltd. is ―. Universal Health International Group Holding Ltd.’s PEG ratio is 0.00006.
PE Ratio―
PS Ratio0.12
PB Ratio0.27
Price to Fair Value0.27
Price to FCF0.00
Price to Operating Cash Flow-16.53
PEG Ratio0.00006
Income Statement
In the last 12 months, Universal Health International Group Holding Ltd. had revenue of 711.51M and earned -26.01M in profits. Earnings per share was -0.32.
Revenue711.51M
Gross Profit106.49M
Operating Income-25.54M
Pretax Income-22.94M
Net Income-26.01M
EBITDA-11.85M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was 8.69M and capital expenditures 0.00, giving a free cash flow of 8.69M billion.
Operating Cash Flow8.69M
Free Cash Flow8.69M
Free Cash Flow per Share0.08
Dividends & Yields
Universal Health International Group Holding Ltd. pays an annual dividend of HK$0.15, resulting in a dividend yield of ―
Dividend Per ShareHK$0.15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change42.86%
50-Day Moving Average1.80
200-Day Moving Average1.40
Relative Strength Index (RSI)53.62
Average Volume (3m)554.01K
Important Dates
Universal Health International Group Holding Ltd. upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 17, 2015
Financial Position
Universal Health International Group Holding Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 6.47%
Current Ratio1.31
Quick Ratio0.81
Debt to Market Cap0.29
Net Debt to EBITDA-0.98
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Universal Health International Group Holding Ltd. has paid 2.73M in taxes.
Income Tax2.73M
Effective Tax Rate-0.12
Enterprise Valuation
Universal Health International Group Holding Ltd. EV to EBITDA ratio is -8.20, with an EV/FCF ratio of 0.00.
EV to Sales0.14
EV to EBITDA-8.20
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Universal Health International Group Holding Ltd. has HK$13.86M in cash and marketable securities with HK$25.00M in debt, giving a net cash position of -HK$11.14M billion.
Cash & Marketable SecuritiesHK$13.86M
Total DebtHK$25.00M
Net Cash-HK$11.14M
Net Cash Per Share-HK$0.10
Tangible Book Value Per ShareHK$3.96
Margins
Gross margin is 16.41%, with operating margin of -3.59%, and net profit margin of -3.66%.
Gross Margin16.41%
Operating Margin-3.59%
Pretax Margin-3.22%
Net Profit Margin-3.66%
EBITDA Margin-1.67%
EBIT Margin-3.59%
Analyst Forecast
The average price target for Universal Health International Group Holding Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-34.73%
EPS Growth Forecast-4642.86%