UMP Healthcare Holdings Limited logo

UMP Healthcare Holdings Limited (0722)

Market Closed
28 Sep, 08:00 AM
HKEX HKEX
0. 41
HKD
0
0%
HKD
381.15M Market Cap
- P/E Ratio
0.03% Div Yield
26,000 Volume
- Eps
0.41 HKD
Previous Close
Add Transaction
Day Range
0.41 0.41
Year Range
0.39 0.5
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UMP Healthcare Holdings Limited (0722) Statistics

Valuation metrics

Market Cap 381.15M
Enterprise value 137M
Trailing P/E (ttm) -4.15
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 0.45
Price/Book (mrq) 0.49
Enterprise Value/Revenue 0.19
Enterprise Value/EBITDA 4.87

Overview

Shares outstanding 810.96M
Float 293.32M
Shares short -
% Held by insiders 0.73%
% Held by institutions 0%
Average volume (10 days) 22.29K
Average volume (90 days) 25.75K

Price summary

52-Week low 0.39
52-Week high 0.5
Beta 0.44
50-Day moving average 0.42
200-Day moving average 0.45

Dividends and splits

Forward annual dividend rate 0.03
Forward annual dividend yield 0.0596%
Trailing annual dividend rate 0.03
Trailing annual dividend yield 0.0825%
5-Year annual dividend yield 6.72%
Payout ratio 0.81
Dividend Date 15 Apr 2026
Ex-Dividend Date 16 Mar 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 30 Jun 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.1%
Operating margin 0.02%

Operational effectiveness

Return on assets -0.08%
Return on equity -0.11%

Income Statement

Revenue (ttm) 723.59M
Revenue per share (ttm) 0.91
Quarterly revenue growth (yoy) -0.01%
Gross profit (ttm) 490.27M
EBITDA 81.48M
Net income to common (ttm) 31.88M
Diluted EPS (ttm) -0.09
Quarterly earnings growth (yoy) 0.03%

Balance Sheet

Total cash (mrq) 389.94M
Total cash per share (mrq) 0.47
Total debt (mrq) 159.08M
Total Debt/Equity (mrq) 0.22
Current ratio (mrq) 2.11%
Book value per share (mrq) 0.83

Cash Flow

Cash flow statement 136.44M
Levered free cash flow (LFCF) 93.69M