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UMP Healthcare Holdings Limited (0722.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.5100.000 (0.00%)
At close: 03:29PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 413.59M
Enterprise value 255.93M
Trailing P/E 12.20
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.55
Price/book (mrq)0.57
Enterprise value/revenue 0.35
Enterprise value/EBITDA 1.71

Trading information

Stock price history

Beta (5Y monthly) 0.52
52-week change 3-39.29%
S&P500 52-week change 322.43%
52-week high 30.860
52-week low 30.435
50-day moving average 30.494
200-day moving average 30.617

Share statistics

Avg vol (3-month) 3303.34k
Avg vol (10-day) 3106.8k
Shares outstanding 5810.96M
Implied shares outstanding 6810.96M
Float 8201.02M
% held by insiders 173.76%
% held by institutions 10.33%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 48.43%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 38.43%
5-year average dividend yield 44.58
Payout ratio 4112.44%
Dividend date 3N/A
Ex-dividend date 418 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.56%
Operating margin (ttm)3.87%

Management effectiveness

Return on assets (ttm)2.03%
Return on equity (ttm)3.54%

Income statement

Revenue (ttm)738.51M
Revenue per share (ttm)0.93
Quarterly revenue growth (yoy)2.90%
Gross profit (ttm)N/A
EBITDA 76.6M
Net income avi to common (ttm)33.65M
Diluted EPS (ttm)0.040
Quarterly earnings growth (yoy)-63.10%

Balance sheet

Total cash (mrq)345.93M
Total cash per share (mrq)0.43
Total debt (mrq)188.27M
Total debt/equity (mrq)25.31%
Current ratio (mrq)1.65
Book value per share (mrq)0.90

Cash flow statement

Operating cash flow (ttm)183.03M
Levered free cash flow (ttm)46.97M