Hong Kong · Delayed Price · Currency is HKD UMP Healthcare Holdings Statistics
Total Valuation
HKG:0722 has a market cap or net worth of HKD 369.37 million. The enterprise value is 186.46 million.
| Market Cap | 369.37M |
| Enterprise Value | 186.46M |
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 -2.56% in one year.
| Current Share Class | 802.99M |
| Shares Outstanding | 802.99M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 40.79% |
| Owned by Institutions (%) | 0.02% |
| Float | 210.43M |
Valuation Ratios
The trailing PE ratio is 11.25.
| PE Ratio | 11.25 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 3.24 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 1.64.
| EV / Earnings | 5.85 |
| EV / Sales | 0.26 |
| EV / EBITDA | 1.33 |
| EV / EBIT | 4.88 |
| EV / FCF | 1.64 |
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 | 1.93 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.40 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| 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 +6.98% 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 | +6.98% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 65,800 |
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 | 81.48M |
| EBIT | 39.24M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 389.94 million in cash and 159.08 million in debt, with a net cash position of 230.86 million or 0.29 per share.
| Cash & Cash Equivalents | 389.94M |
| Total Debt | 159.08M |
| Net Cash | 230.86M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 757.59M |
| Book Value Per Share | 0.91 |
| Working Capital | 284.51M |
Cash Flow
In the last 12 months, operating cash flow was 136.44 million and capital expenditures -22.48 million, giving a free cash flow of 113.96 million.
| Operating Cash Flow | 136.44M |
| Capital Expenditures | -22.48M |
| Depreciation & Amortization | 42.24M |
| Net Borrowing | -58.98M |
| Free Cash Flow | 113.96M |
| FCF Per Share | 0.14 |
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 | 11.26% |
| EBIT Margin | 5.42% |
| FCF Margin | 15.75% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | -2.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.48% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 9.73% |
| Earnings Yield | 8.63% |
| FCF Yield | 30.85% |
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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |