UMP Healthcare Holdings Limited (HKG:0722)
Hong Kong · Delayed Price · Currency is HKD 0.4800
0.00 (0.00%)
Jun 5, 2026, 3:42 PM HKT
UMP Healthcare Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 385 | 384 | 416 | 617 | 587 | 713 | |
Market Cap Growth | 14.78% | -7.65% | -32.62% | 5.07% | -17.67% | -27.49% |
Enterprise Value | 203 | 215 | 281 | 487 | 400 | 589 |
Last Close Price | 0.48 | 0.45 | 0.45 | 0.61 | 0.56 | 0.66 |
PE Ratio | 11.74 | 12.21 | 10.23 | 10.20 | 8.13 | 20.47 |
Forward PE | - | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 |
PS Ratio | 0.53 | 0.53 | 0.55 | 0.85 | 0.88 | 1.16 |
PB Ratio | 0.51 | 0.51 | 0.56 | 0.80 | 0.80 | 1.03 |
P/TBV Ratio | 0.75 | 0.70 | 0.79 | 1.17 | 1.24 | 1.73 |
P/FCF Ratio | 3.38 | 2.74 | 4.54 | 7.64 | 22.24 | 4.78 |
P/OCF Ratio | 2.82 | 2.53 | 2.79 | 3.25 | 5.29 | 4.13 |
PEG Ratio | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
EV/Sales Ratio | 0.28 | 0.30 | 0.37 | 0.67 | 0.60 | 0.95 |
EV/EBITDA Ratio | 1.44 | 2.63 | 4.08 | 4.69 | 3.93 | 4.63 |
EV/EBIT Ratio | 5.30 | 5.74 | 10.78 | 6.99 | 5.27 | 5.68 |
EV/FCF Ratio | 1.78 | 1.53 | 3.07 | 6.03 | 15.15 | 3.95 |
Debt / Equity Ratio | 0.21 | 0.22 | 0.23 | 0.22 | 0.20 | 0.11 |
Debt / EBITDA Ratio | 1.12 | 1.13 | 1.23 | 0.99 | 0.94 | 0.44 |
Debt / FCF Ratio | 1.40 | 1.15 | 1.89 | 2.13 | 5.62 | 0.52 |
Net Debt / Equity Ratio | -0.30 | -0.26 | -0.18 | -0.21 | -0.19 | -0.38 |
Net Debt / EBITDA Ratio | -2.83 | -2.41 | -1.96 | -1.56 | -1.41 | -2.09 |
Net Debt / FCF Ratio | -2.03 | -1.41 | -1.47 | -2.01 | -5.43 | -1.79 |
Asset Turnover | 0.65 | 0.66 | 0.67 | 0.67 | 0.66 | 0.66 |
Inventory Turnover | 15.15 | 16.12 | 18.66 | 21.23 | 22.43 | 17.60 |
Quick Ratio | 1.93 | 1.92 | 1.73 | 1.76 | 2.15 | 1.97 |
Current Ratio | 2.02 | 2.00 | 1.81 | 1.83 | 2.23 | 2.22 |
Return on Equity (ROE) | 4.41% | 4.27% | 4.65% | 7.40% | 10.35% | 10.35% |
Return on Assets (ROA) | 2.19% | 2.13% | 1.46% | 4.03% | 4.72% | 6.97% |
Return on Invested Capital (ROIC) | 5.96% | 5.08% | 3.71% | 10.04% | 12.79% | 17.88% |
Return on Capital Employed (ROCE) | 4.70% | 4.50% | 3.10% | 8.20% | 9.00% | 13.90% |
Earnings Yield | 8.27% | 8.19% | 9.78% | 9.80% | 12.29% | 4.89% |
FCF Yield | 29.57% | 36.57% | 22.03% | 13.09% | 4.50% | 20.92% |
Dividend Yield | 6.88% | 7.37% | 7.38% | 7.65% | 7.98% | 5.74% |
Payout Ratio | 86.48% | 87.70% | 84.56% | 38.22% | 30.54% | 47.48% |
Buyback Yield / Dilution | 2.56% | 1.28% | -1.21% | -2.17% | -1.61% | -0.24% |
Total Shareholder Return | 9.43% | 8.65% | 6.17% | 5.48% | 6.37% | 5.50% |