Hong Kong · Delayed Price · Currency is HKD UMP Healthcare Holdings Statistics
Total Valuation
HKG:0722 has a market cap or net worth of HKD 313.16 million. The enterprise value is 101.32 million.
| Market Cap | 313.16M |
| Enterprise Value | 101.32M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Dec 8, 2026 |
Share Statistics
HKG:0722 has 802.99 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 802.99M |
| Shares Outstanding | 802.99M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +3.35% |
| Owned by Insiders (%) | 40.79% |
| Owned by Institutions (%) | 0.02% |
| Float | 210.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.43 |
| EV / EBIT | 3.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.11 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | n/a |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is -10.36% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | -10.36% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -151,091 |
| Employee Count | 494 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 16.36 |
Taxes
In the past 12 months, HKG:0722 has paid 7.97 million in taxes.
| Income Tax | 7.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.89% in the last 52 weeks. The beta is 0.34, so HKG:0722's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -17.89% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 31.92 |
| Average Volume (20 Days) | 15,518 |
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 717.44 million and -74.64 million in losses. Loss per share was -0.09.
| Revenue | 717.44M |
| Gross Profit | 473.01M |
| Operating Income | 26.77M |
| Pretax Income | -64.75M |
| Net Income | -74.64M |
| EBITDA | 71.18M |
| EBIT | 26.77M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 367.89 million in cash and 143.94 million in debt, with a net cash position of 223.96 million or 0.28 per share.
| Cash & Cash Equivalents | 367.89M |
| Total Debt | 143.94M |
| Net Cash | 223.96M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 652.32M |
| Book Value Per Share | 0.79 |
| Working Capital | 292.67M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 44.41M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.93%, with operating and profit margins of 3.73% and -10.40%.
| Gross Margin | 65.93% |
| Operating Margin | 3.73% |
| Pretax Margin | -9.03% |
| Profit Margin | -10.40% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 3.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.18%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.18% |
| Dividend Growth (YoY) | -15.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 6.52% |
| Earnings Yield | -23.83% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |