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XHKG
0722
Market cap46mUSD
Jul 11, Last price  
0.46HKD
1D
0.00%
1Q
16.46%
Jan 2017
-66.18%
IPO
-75.14%
Name

UMP Healthcare Holdings Ltd

Chart & Performance

D1W1MN
P/E
9.05
P/S
0.49
EPS
0.05
Div Yield, %
7.17%
Shrs. gr., 5y
1.13%
Rev. gr., 5y
5.70%
Revenues
748m
+2.85%
318,906,000355,453,000401,037,000456,020,000514,023,000585,630,000567,377,000558,814,000617,164,000666,201,000727,750,000748,489,000
Net income
41m
-32.77%
33,601,00041,537,00041,392,0006,676,00044,085,00037,555,00012,798,00058,915,00073,874,00072,168,00060,452,00040,643,000
CFO
145m
-23.51%
31,593,00044,204,00044,292,00024,805,00034,843,00025,811,00046,795,000127,744,000172,671,000110,912,000190,041,000145,353,000
Dividend
Dec 10, 20240.02 HKD/sh

Profile

UMP Healthcare Holdings Limited, an investment holding company, provides a range of medical and healthcare services in Hong Kong, Macau, and Mainland China. It operates in two segments, Corporate Healthcare Solution Services and Clinical Healthcare Services. The company offers virtual care; family medicine; specialist consultation services, including internal medicine, surgery, pediatrics, cardiology, dermatology, otorhinolaryngology, orthopedics, ophthalmology, urology, gastroenterology and hepatology, radiology, endocrinology, and diabetes; and dental care services, such as dental implant, cosmetic dentistry, periodontal treatments, and orthodontics, as well as traditional Chinese medicines. It also provides physiotherapy services comprises muscle-strengthening, limb function, eye-hand coordination, and hand function trainings; day surgery and endoscopy; diagnostic imaging and laboratory; health assessment; visa medical examination; vaccination and consultation; vision care and optometry; plastic, head, and neck surgeries; dermatology and aesthetics; chronic disease management; and COVID-19 screening test services. In addition, the company engages in the provision of healthcare training and consultation services. It serves insurance companies and corporations, and self-paid patients. The company operates a network of approximately 1,100 self-owned and affiliated service points. UMP Healthcare Holdings Limited was founded in 1990 and is headquartered in Central, Hong Kong.
IPO date
Nov 27, 2015
Employees
421
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
748,489
2.85%
727,750
9.24%
Cost of revenue
325,635
494,507
Unusual Expense (Income)
NOPBT
422,854
233,243
NOPBT Margin
56.49%
32.05%
Operating Taxes
5,407
8,630
Tax Rate
1.28%
3.70%
NOPAT
417,447
224,613
Net income
40,643
-32.77%
60,452
-16.23%
Dividends
(34,367)
(23,108)
Dividend yield
8.27%
3.80%
Proceeds from repurchase of equity
(463)
(5,074)
BB yield
0.11%
0.83%
Debt
Debt current
105,336
58,483
Long-term debt
187,928
129,864
Deferred revenue
Other long-term liabilities
7,303
6,309
Net debt
(3,486)
(207,863)
Cash flow
Cash from operating activities
145,353
190,041
CAPEX
(57,245)
(109,334)
Cash from investing activities
(70,575)
(134,088)
Cash from financing activities
(117,128)
(53,672)
FCF
366,255
227,128
Balance
Cash
297,273
334,625
Long term investments
(523)
61,585
Excess cash
259,326
359,822
Stockholders' equity
323,366
351,619
Invested Capital
664,821
528,844
ROIC
69.94%
41.84%
ROCE
44.92%
26.22%
EV
Common stock shares outstanding
799,485
789,955
Price
0.52
-32.47%
0.77
2.67%
Market cap
415,732
-31.65%
608,266
4.95%
EV
430,579
429,575
EBITDA
536,640
337,128
EV/EBITDA
0.80
1.27
Interest
6,944
5,675
Interest/NOPBT
1.64%
2.43%