UMP Healthcare Holdings Limited (0722.HK) HKSE

Currency In HKD

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Valuation

Market Cap379.19M
Enterprise Value237.9M
P/E Ratio11.25
PEG Ratio-0.47
Price/Sales Ratio0.52
Price/Book Ratio0.48
Enterprise/Revenue0.2
Enterprise/EBITDA1.8

Fiscal Year

Fiscal YearJune 30, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.04
Operating Margin0.3
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Management Effectiveness

Return On Assets0.03
Return On Equity0.04

Income Statement

Revenue727.36M
Revenue/Share0.93
Gross Profit490.61M
EBITDA80.24M
Net Income31.44M
Diluted EPS0.04

Balance Sheet

Total Cash378.41M
Total Cash/Share0.49
Total Debt108.82M
Total Debt/Equity0.15
Current Ratio2.02
Book Value Per Share0.97

Price History

52-Week Change-5.15
52-Week High0.53
52-Week Low0.42
Moving Average 50 Days0.47
Moving Average 200 Days0.47

Statistics

Average Volume69,631
Shares Outstanding810.96M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.03
Trailing Annual Dividend Yield7.17
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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