UMP Healthcare Holdings Limited (HKG:0722)

UMP Healthcare Holdings Statistics

Total Valuation

HKG:0722 has a market cap or net worth of HKD 385.43 million. The enterprise value is 163.46 million.

Market Cap	385.43M
Enterprise Value	163.46M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

HKG:0722 has 802.99 million shares outstanding. The number of shares has decreased by -2.58% in one year.

Current Share Class	802.99M
Shares Outstanding	802.99M
Shares Change (YoY)	-2.58%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	40.66%
Owned by Institutions (%)	0.02%
Float	211.43M

Valuation Ratios

The trailing PE ratio is 11.74.

PE Ratio	11.74
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.51
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.13
EV / Sales	0.23
EV / EBITDA	1.99
EV / EBIT	4.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.21.

Current Ratio	2.02
Quick Ratio	1.94
Debt / Equity	0.21
Debt / EBITDA	1.91
Debt / FCF	n/a
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	4.67%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	1.42M
Profits Per Employee	62,640
Employee Count	509
Asset Turnover	0.65
Inventory Turnover	15.15

Taxes

In the past 12 months, HKG:0722 has paid 8.24 million in taxes.

Income Tax	8.24M
Effective Tax Rate	20.04%

Stock Price Statistics

The stock price has increased by +12.94% in the last 52 weeks. The beta is 0.43, so HKG:0722's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+12.94%
50-Day Moving Average	0.47
200-Day Moving Average	0.47
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	86,960

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 723.59 million and earned 31.88 million in profits. Earnings per share was 0.04.

Revenue	723.59M
Gross Profit	490.27M
Operating Income	39.24M
Pretax Income	41.13M
Net Income	31.88M
EBITDA	83.26M
EBIT	39.24M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 391.70 million in cash and 159.08 million in debt, with a net cash position of 232.62 million or 0.29 per share.

Cash & Cash Equivalents	391.70M
Total Debt	159.08M
Net Cash	232.62M
Net Cash Per Share	0.29
Equity (Book Value)	757.59M
Book Value Per Share	0.96
Working Capital	284.51M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.75%, with operating and profit margins of 5.42% and 4.41%.

Gross Margin	67.75%
Operating Margin	5.42%
Pretax Margin	5.68%
Profit Margin	4.41%
EBITDA Margin	11.51%
EBIT Margin	5.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.88%.

Dividend Per Share	0.03
Dividend Yield	6.88%
Dividend Growth (YoY)	-2.94%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.58%
Shareholder Yield	9.45%
Earnings Yield	8.27%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4