Hong Kong
· Delayed Price · Currency is HKD UMP Healthcare Holdings Statistics
Total Valuation
HKG:0722 has a market cap or net worth of HKD 363.78 million. The enterprise value is 195.29 million.
| Market Cap | 363.78M |
| Enterprise Value | 195.29M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
HKG:0722 has 799.53 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 799.53M |
| Shares Outstanding | 799.53M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 42.05% |
| Owned by Institutions (%) | 0.19% |
| Float | 198.25M |
Valuation Ratios
The trailing PE ratio is 8.48.
| PE Ratio | 8.48 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.38, with an EV/FCF ratio of 1.46.
| EV / Earnings | 4.55 |
| EV / Sales | 0.26 |
| EV / EBITDA | 1.38 |
| EV / EBIT | 6.02 |
| EV / FCF | 1.46 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.77 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.32 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 4.01% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 94,753 |
| Employee Count | 551 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 16.70 |
Taxes
In the past 12 months, HKG:0722 has paid 4.31 million in taxes.
| Income Tax | 4.31M |
| Effective Tax Rate | 9.46% |
Stock Price Statistics
The stock price has decreased by -6.06% in the last 52 weeks. The beta is 0.37, so HKG:0722's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -6.06% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 71.85 |
| Average Volume (20 Days) | 140,100 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0722 had revenue of HKD 745.41 million and earned 42.92 million in profits. Earnings per share was 0.05.
| Revenue | 745.41M |
| Gross Profit | 497.41M |
| Operating Income | 33.01M |
| Pretax Income | 45.57M |
| Net Income | 42.92M |
| EBITDA | 77.03M |
| EBIT | 33.01M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 358.85 million in cash and 177.62 million in debt, giving a net cash position of 181.23 million or 0.23 per share.
| Cash & Cash Equivalents | 358.85M |
| Total Debt | 177.62M |
| Net Cash | 181.23M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 734.99M |
| Book Value Per Share | 0.90 |
| Working Capital | 231.77M |
Cash Flow
In the last 12 months, operating cash flow was 175.48 million and capital expenditures -41.27 million, giving a free cash flow of 134.21 million.
| Operating Cash Flow | 175.48M |
| Capital Expenditures | -41.27M |
| Free Cash Flow | 134.21M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 66.73%, with operating and profit margins of 4.43% and 5.76%.
| Gross Margin | 66.73% |
| Operating Margin | 4.43% |
| Pretax Margin | 6.11% |
| Profit Margin | 5.76% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 4.43% |
| FCF Margin | 18.00% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.47%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.47% |
| Dividend Growth (YoY) | -20.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.07% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 7.28% |
| Earnings Yield | 11.80% |
| FCF Yield | 36.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0722 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |