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 Income Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 716.97 | 726.95 | 748.49 | 727.17 | 665.86 |
Other Revenue | 0.47 | 0.41 | 1.52 | 0.58 | 0.34 |
| 717.44 | 727.36 | 750.01 | 727.75 | 666.2 | |
Revenue Growth | -1.36% | -3.02% | 3.06% | 9.24% | 7.95% |
Cost of Revenue | 244.43 | 236.75 | 253.28 | 225.06 | 202.25 |
Gross Profit | 473.01 | 490.61 | 496.73 | 502.69 | 463.95 |
Selling, General & Admin | 278.08 | 272.38 | 287.54 | 269.44 | 249.11 |
Other Operating Expenses | 70.65 | 67.38 | 69.37 | 59.74 | 60.41 |
Operating Expenses | 446.25 | 445.57 | 470.7 | 433.07 | 388.14 |
Operating Income | 26.77 | 45.05 | 26.03 | 69.62 | 75.81 |
Interest Expense | -6.3 | -7.35 | -6.94 | -5.68 | -3.92 |
Interest & Investment Income | 5.06 | 5.48 | 8.21 | 8.42 | 3.73 |
Earnings From Equity Investments | -0.5 | -0.46 | -0.63 | -4.28 | -1.63 |
Other Non Operating Income (Expenses) | 3.16 | 2.67 | 21.31 | 5.19 | 1.96 |
EBT Excluding Unusual Items | 28.18 | 45.39 | 47.98 | 73.27 | 75.96 |
Impairment of Goodwill | -82 | -7.55 | - | - | - |
Gain (Loss) on Sale of Investments | 2.93 | 2.66 | 1.89 | 0.92 | 9.98 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.04 |
Asset Writedown | -13.86 | - | -9.24 | -9.82 | - |
Pretax Income | -64.75 | 40.5 | 40.62 | 64.37 | 85.98 |
Income Tax Expense | 7.97 | 8.58 | 5.41 | 8.63 | 11.95 |
Earnings From Continuing Operations | -72.73 | 31.92 | 35.22 | 55.74 | 74.03 |
Earnings From Discontinued Operations | - | - | - | - | 1.2 |
Net Income to Company | -72.73 | 31.92 | 35.22 | 55.74 | 75.23 |
Minority Interest in Earnings | -1.91 | -0.48 | 5.43 | 4.72 | -3.06 |
Net Income | -74.64 | 31.44 | 40.64 | 60.45 | 72.17 |
Net Income to Common | -74.64 | 31.44 | 40.64 | 60.45 | 72.17 |
Net Income Growth | - | -22.64% | -32.77% | -16.23% | 107.18% |
Shares Outstanding (Basic) | 792 | 789 | 799 | 790 | 773 |
Shares Outstanding (Diluted) | 792 | 789 | 799 | 790 | 773 |
Shares Change | 0.40% | -1.28% | 1.21% | 2.17% | 1.61% |
EPS (Basic) | -0.09 | 0.04 | 0.05 | 0.08 | 0.09 |
EPS (Diluted) | -0.09 | 0.04 | 0.05 | 0.08 | 0.09 |
EPS Growth | - | -21.65% | -33.60% | -17.43% | 102.38% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 109.41 | 140.34 | 91.54 | 80.71 | 26.4 |
Free Cash Flow Per Share | 0.14 | 0.18 | 0.11 | 0.10 | 0.03 |
Dividend Per Share | 0.028 | 0.033 | 0.033 | 0.047 | 0.045 |
Dividend Growth | -15.15% | 0% | -29.79% | 4.44% | 18.42% |
Gross Margin | 65.93% | 67.45% | 66.23% | 69.07% | 69.64% |
Operating Margin | 3.73% | 6.19% | 3.47% | 9.57% | 11.38% |
Profit Margin | -10.40% | 4.32% | 5.42% | 8.31% | 10.83% |
Free Cash Flow Margin | 15.25% | 19.29% | 12.21% | 11.09% | 3.96% |
EBITDA | 67.73 | 89.46 | 68.78 | 103.82 | 101.73 |
EBITDA Margin | 9.44% | 12.30% | 9.17% | 14.27% | 15.27% |
D&A For EBITDA | 40.97 | 44.41 | 42.75 | 34.2 | 25.92 |
EBIT | 26.77 | 45.05 | 26.03 | 69.62 | 75.81 |
EBIT Margin | 3.73% | 6.19% | 3.47% | 9.57% | 11.38% |
Effective Tax Rate | - | 21.19% | 13.31% | 13.41% | 13.89% |