Universal Health International Group Holding Limited (HKG:2211)

HKG:2211 Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	80	94	58	78	86	71
Market Cap Growth	-15.80%	60.27%	-25.13%	-8.83%	19.87%	-58.89%
Enterprise Value	92	64	64	58	57	35
Last Close Price	0.72	1.17	0.73	1.17	1.54	1.85
PE Ratio	-	-	131.78	-	-	-
Forward PE	-	1.35	1.35	1.35	1.35	1.35
PS Ratio	0.10	0.12	0.05	0.06	0.06	0.05
PB Ratio	0.23	0.27	0.15	0.23	0.18	0.10
P/TBV Ratio	0.23	0.27	0.15	0.23	0.18	0.10
PEG Ratio	-	0.32	0.32	0.32	0.32	0.32
EV/Sales Ratio	0.12	0.08	0.05	0.04	0.04	0.03
EV/FCF Ratio	-1.40	-	-	-	-	-
Debt / Equity Ratio	0.08	0.08	0.20	0.13	0.10	0.01
Net Debt / Equity Ratio	0.04	0.04	0.10	-0.01	-0.05	-0.05
Net Debt / EBITDA Ratio	-1.24	-1.24	-3.30	0.04	0.12	0.09
Net Debt / FCF Ratio	-0.19	-0.19	-0.33	0.16	0.44	0.27
Asset Turnover	1.25	1.25	1.52	1.64	1.42	0.97
Inventory Turnover	6.35	6.35	6.34	6.10	4.60	3.52
Quick Ratio	0.49	0.49	0.44	0.35	0.43	0.36
Current Ratio	1.32	1.32	0.99	0.92	1.06	1.27
Return on Equity (ROE)	-7.66%	-7.66%	0.17%	-29.34%	-38.19%	-74.23%
Return on Assets (ROA)	-2.47%	-2.47%	-2.09%	-6.84%	-11.81%	-22.60%
Return on Invested Capital (ROIC)	-6.87%	-6.31%	-6.85%	-24.62%	-36.27%	-53.06%
Return on Capital Employed (ROCE)	-7.10%	-7.10%	-6.10%	-24.30%	-37.80%	-77.00%
Earnings Yield	-35.80%	-30.40%	0.76%	-145.81%	-256.58%	-1136.57%
FCF Yield	-82.40%	-69.98%	-186.97%	-25.20%	-58.14%	-184.47%
Buyback Yield / Dilution	-19.80%	-19.80%	-14.67%	-32.58%	-13.85%	-0.19%
Total Shareholder Return	-19.80%	-19.80%	-14.67%	-32.58%	-13.85%	-0.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.