UMP
0722.HKUMP Healthcare Holdings Limited Price (0722.HK)
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Shares Outstanding
799,484,654
(1.2063)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 318,906,000 | 355,453,000 | 401,037,000 | 456,020,000 | 514,023,000 | 585,630,000 | 567,377,000 | 558,814,000 | 617,164,000 | 666,201,000 | 727,750,000 | 748,489,000 |
| Net Income | 33,601,000 | 41,537,000 | 41,392,000 | 6,676,000 | 44,085,000 | 37,555,000 | 12,798,000 | 58,915,000 | 73,874,000 | 72,168,000 | 60,452,000 | 40,643,000 |
| FCF USD | 29,600,000 | 36,316,000 | 22,702,000 | 8,391,000 | 13,259,000 | -98,153,000 | 32,413,000 | 103,162,000 | 149,166,000 | 26,397,000 | 80,707,000 | 91,540,000 |
| OCF USD | 31,593,000 | 44,204,000 | 44,292,000 | 24,805,000 | 34,843,000 | 25,811,000 | 46,795,000 | 127,744,000 | 172,671,000 | 110,912,000 | 190,041,000 | 145,353,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 1.13 | 1.18 | 1.07 | 1.65 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.12 | 0.21 | 0.17 | 0.24 |
| CA/CL | 2.28 | 2.21 | 1.01 | 3.70 | 5.33 | 4.85 | 2.67 | 2.43 | 2.21 | 2.23 | 1.83 | 1.81 |
| TA/TL | 2.53 | 2.87 | 1.36 | 5.15 | 6.79 | 7.21 | 5.39 | 4.04 | 3.50 | 3.46 | 3.19 | 3.06 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,565,000 | 78,027,000 | 148,341,000 | 123,415,000 | 172,569,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 27.97% | 25.89% | 80.14% | 7.59% | 14.24% | 8.64% | 0.87% | 6.02% | 11.33% | 7.93% | 6.55% | 8.79% |
| ROE | 29.86% | 27.96% | 61.13% | 1.62% | 8.28% | 6.62% | 2.09% | 9.63% | 11.55% | 10.33% | 8.16% | 5.60% |
| ROA | 0.00% | 17.94% | 19.14% | 2.80% | 8.17% | 6.62% | 4.07% | 6.61% | 3.59% | 6.96% | 5.39% | 3.67% |
| NM % | 10.54% | 11.69% | 10.32% | 1.46% | 8.58% | 6.41% | 2.26% | 10.54% | 11.97% | 10.83% | 8.31% | 5.43% |
| FCF / R% | 0.00% | 10.22% | 5.66% | 1.84% | 2.58% | -16.76% | 5.71% | 18.46% | 24.17% | 3.96% | 11.09% | 12.23% |
| FCF / NI% | 88.09% | 87.43% | 47.51% | 58.87% | 23.22% | -202.36% | 94.57% | 175.10% | 428.22% | 36.58% | 133.51% | 225.23% |
| Operating Margin (OM) | 0.00 | 0.19 | 0.10 | 0.03 | 0.25 | 0.25 | 0.24 | 0.31 | 0.29 | 0.36 | 0.37 | 0.38 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.07 | 0.01 | 0.06 | 0.05 | 0.02 | 0.08 | 0.10 | 0.09 | 0.08 | 0.05 |
| SPS | 0.00 | 0.00 | 0.73 | 0.69 | 0.70 | 0.79 | 0.76 | 0.74 | 0.81 | 0.86 | 0.92 | 0.94 |
| OCPS | 0.00 | 0.00 | 0.08 | 0.04 | 0.05 | 0.03 | 0.06 | 0.17 | 0.23 | 0.14 | 0.24 | 0.18 |
| FCPS | 0.00 | 0.00 | 0.04 | 0.01 | 0.02 | -0.13 | 0.04 | 0.14 | 0.20 | 0.03 | 0.10 | 0.11 |
| BVPS | 0.00 | 0.00 | 0.12 | 0.62 | 0.81 | 0.85 | 0.92 | 0.89 | 0.91 | 0.95 | 0.97 | 0.93 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.07 | 0.01 | 0.06 | 0.05 | 0.02 | 0.08 | 0.10 | 0.09 | 0.08 | 0.05 |
| CAGR-SPS | 0.00 | 0.00 | 0.73 | 0.69 | 0.70 | 0.79 | 0.76 | 0.74 | 0.81 | 0.86 | 0.92 | 0.94 |
| CAGR-OCPS | 0.00 | 0.00 | 0.08 | 0.04 | 0.05 | 0.03 | 0.06 | 0.17 | 0.23 | 0.14 | 0.24 | 0.18 |
| CAGR-FCPS | 0.00 | 0.00 | 0.04 | 0.01 | 0.02 | -0.13 | 0.04 | 0.14 | 0.20 | 0.03 | 0.10 | 0.11 |
| CAGR-BVPS | 0.00 | 0.00 | 0.12 | 0.62 | 0.81 | 0.85 | 0.92 | 0.89 | 0.91 | 0.95 | 0.97 | 0.93 |