Hong Kong · Delayed Price · Currency is HKD UMP Healthcare Holdings Statistics
Total Valuation
HKG:0722 has a market cap or net worth of HKD 381.42 million. The enterprise value is 192.80 million.
| Market Cap | 381.42M |
| Enterprise Value | 192.80M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
HKG:0722 has 802.99 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 802.99M |
| Shares Outstanding | 802.99M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 40.41% |
| Owned by Institutions (%) | 0.02% |
| Float | 213.43M |
Valuation Ratios
The trailing PE ratio is 11.93.
| PE Ratio | 11.93 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.35, with an EV/FCF ratio of 1.37.
| EV / Earnings | 6.13 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.35 |
| EV / EBIT | 5.21 |
| EV / FCF | 1.37 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.99 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.15 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 63,387 |
| Employee Count | 539 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 16.12 |
Taxes
In the past 12 months, HKG:0722 has paid 8.58 million in taxes.
| Income Tax | 8.58M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +14.46% in the last 52 weeks. The beta is 0.42, so HKG:0722's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +14.46% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 39,500 |
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 727.36 million and earned 31.44 million in profits. Earnings per share was 0.04.
| Revenue | 727.36M |
| Gross Profit | 490.61M |
| Operating Income | 37.49M |
| Pretax Income | 40.50M |
| Net Income | 31.44M |
| EBITDA | 81.91M |
| EBIT | 37.49M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 359.33 million in cash and 161.55 million in debt, with a net cash position of 197.78 million or 0.25 per share.
| Cash & Cash Equivalents | 359.33M |
| Total Debt | 161.55M |
| Net Cash | 197.78M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 751.80M |
| Book Value Per Share | 0.92 |
| Working Capital | 267.68M |
Cash Flow
In the last 12 months, operating cash flow was 151.98 million and capital expenditures -11.64 million, giving a free cash flow of 140.34 million.
| Operating Cash Flow | 151.98M |
| Capital Expenditures | -11.64M |
| Free Cash Flow | 140.34M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 67.45%, with operating and profit margins of 5.15% and 4.32%.
| Gross Margin | 67.45% |
| Operating Margin | 5.15% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.32% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 5.15% |
| FCF Margin | 19.29% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.70% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 8.38% |
| Earnings Yield | 8.24% |
| FCF Yield | 36.79% |
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 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |