UMP Healthcare Holdings Limited (HKG:0722)

UMP Healthcare Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 10, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	368	416	617	587	713	983
Market Cap Growth	-30.50%	-32.62%	5.07%	-17.67%	-27.49%	-18.39%
Enterprise Value	199	281	487	400	589	864
Last Close Price	0.46	0.48	0.66	0.60	0.71	0.96
PE Ratio	8.57	10.23	10.20	8.13	20.47	16.69
Forward PE	-	34.00	34.00	34.00	34.00	34.00
PS Ratio	0.49	0.55	0.85	0.88	1.16	1.76
PB Ratio	0.50	0.56	0.80	0.80	1.03	1.47
P/TBV Ratio	0.71	0.79	1.17	1.24	1.73	2.70
P/FCF Ratio	2.74	4.54	7.64	22.24	4.78	9.53
P/OCF Ratio	2.10	2.79	3.25	5.29	4.13	7.70
PEG Ratio	-	0.87	0.87	0.87	0.87	0.87
EV/Sales Ratio	0.27	0.37	0.67	0.60	0.95	1.55
EV/EBITDA Ratio	1.40	4.08	4.69	3.93	4.63	11.45
EV/EBIT Ratio	6.14	10.78	6.99	5.27	5.68	16.57
EV/FCF Ratio	1.48	3.07	6.03	15.15	3.95	8.38
Debt / Equity Ratio	0.24	0.23	0.22	0.20	0.11	0.13
Debt / EBITDA Ratio	1.25	1.23	0.99	0.94	0.44	0.70
Debt / FCF Ratio	1.32	1.89	2.13	5.62	0.52	0.84
Asset Turnover	0.66	0.67	0.67	0.66	0.66	0.65
Inventory Turnover	16.70	18.66	21.23	22.43	17.60	16.45
Quick Ratio	1.68	1.73	1.76	2.15	1.97	2.28
Current Ratio	1.77	1.81	1.83	2.23	2.22	2.43
Return on Equity (ROE)	5.58%	4.65%	7.40%	10.35%	10.35%	8.89%
Return on Assets (ROA)	1.82%	1.46%	4.03%	4.72%	6.97%	3.76%
Return on Capital (ROIC)	2.24%	1.75%	4.76%	5.72%	8.48%	4.52%
Return on Capital Employed (ROCE)	4.00%	3.10%	8.20%	9.00%	13.90%	7.10%
Earnings Yield	11.67%	9.78%	9.80%	12.29%	4.89%	5.99%
FCF Yield	36.49%	22.03%	13.09%	4.50%	20.92%	10.49%
Dividend Yield	7.39%	6.88%	7.14%	7.45%	5.35%	3.43%
Payout Ratio	80.07%	84.56%	38.22%	30.54%	47.48%	23.36%
Buyback Yield / Dilution	-0.19%	-1.23%	-2.17%	-1.61%	-0.24%	-0.39%
Total Shareholder Return	7.20%	5.65%	4.96%	5.83%	5.11%	3.05%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.