UMP Healthcare Holdings Limited (HKG:0722)
Hong Kong · Delayed Price · Currency is HKD 0.3750
0.00 (0.00%)
Nov 6, 2026, 3:59 PM HKT
UMP Healthcare Holdings Financials Overview
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 717.44 | 717.44 | 727.36 | 750.01 | 727.75 | 666.2 |
Revenue Growth | -0.85% | -1.36% | -3.02% | 3.06% | 9.24% | 7.95% |
Gross Profit Gross Profit Growth | 473.01 | 473.01 | 490.61 | 496.73 | 502.69 | 463.95 |
Operating Income Operating Income Growth | 26.77 | 26.77 | 45.05 | 26.03 | 69.62 | 75.81 |
Net Income Net Income Growth | -74.64 | -74.64 | 31.44 | 40.64 | 60.45 | 72.17 |
Earnings Per Share EPS Growth | -0.09 | -0.09 | 0.04 | 0.05 | 0.08 | 0.09 |
EPS Growth | - | - | -21.65% | -33.60% | -17.43% | 102.38% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Hong Kong & Macau - Corporate Healthcare Solution Services Hong Kong & Macau - Corporate Healthcare Solution Services Growth | 266.26 | 266.26 | 266.48 | 255.84 | 246.23 | 236.98 |
Hong Kong & Macau - Clinical Healthcare Services Hong Kong & Macau - Clinical Healthcare Services Growth | 562.03 | 562.03 | 558.26 | 583.08 | 562.77 | 500.42 |
Mainland China - Clinical Healthcare Services Mainland China - Clinical Healthcare Services Growth | 40.17 | 40.17 | 38.99 | 43.1 | 44.66 | 37.59 |
Elimination of Inter-Segment Sales Elimination of Inter-Segment Sales Growth | -151.48 | -151.48 | -136.78 | -133.54 | -126.49 | -109.13 |
Total Total Growth | 716.97 | 716.97 | 726.95 | 748.49 | 727.17 | 665.86 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 380.69 | 380.69 | 359.33 | 307.49 | 334.63 | 291.65 |
Total Debt Total Debt Growth | 143.94 | 143.94 | 161.55 | 172.57 | 172.22 | 148.34 |
Net Cash (Debt) Net Cash Growth | 236.76 | 236.76 | 197.78 | 134.92 | 162.41 | 143.31 |
Net Cash Growth | 2.56% | 19.71% | 46.59% | -16.93% | 13.33% | -46.24% |
Net Cash Per Share Net Cash Per Share Growth | 0.30 | 0.30 | 0.25 | 0.17 | 0.21 | 0.19 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 131.69 | 131.69 | 151.98 | 148.79 | 190.04 | 110.91 |
Capital Expenditures CapEx Growth | -22.29 | -22.29 | -11.64 | -57.25 | -109.33 | -84.52 |
Free Cash Flow Free Cash Flow Growth | 109.41 | 109.41 | 140.34 | 91.54 | 80.71 | 26.4 |
Free Cash Flow Growth | -4.00% | -22.04% | 53.31% | 13.42% | 205.74% | -82.30% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 65.93% | 65.93% | 67.45% | 66.23% | 69.07% | 69.64% |
Operating Margin | 3.73% | 3.73% | 6.19% | 3.47% | 9.57% | 11.38% |
Pretax Margin | -9.03% | -9.03% | 5.57% | 5.42% | 8.84% | 12.91% |
Profit Margin | -10.40% | -10.40% | 4.32% | 5.42% | 8.31% | 10.83% |
FCF Margin | 15.25% | 15.25% | 19.29% | 12.21% | 11.09% | 3.96% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.028 | 0.028 | 0.033 | 0.033 | 0.047 | 0.045 |
Dividend Per Share Growth | -15.15% | -15.15% | 0% | -29.79% | 4.44% | 18.42% |
Dividend Yield | 7.47% | 6.17% | 6.91% | 6.35% | 6.09% | 6.00% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 12.21 | 10.23 | 10.20 | 8.13 |
Forward PE | - | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 |
P/FCF Ratio | 2.76 | 3.34 | 2.74 | 4.54 | 7.64 | 22.24 |
PS Ratio | 0.42 | 0.51 | 0.53 | 0.55 | 0.85 | 0.88 |