UMP Healthcare Holdings Limited Price (0722.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

799,484,654

(1.2063)%

Table Charts
Bar Charts

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
Revenue $748.49M
3Y
5Y
7Y
10Y
Net Income $40.64M
3Y
5Y
7Y
10Y
Operating Cash Flow $145.35M
3Y
5Y
7Y
10Y
Free Cash Flow $91.54M
3Y
5Y
7Y
10Y
YTPD $1.65
3Y
5Y
7Y
10Y
D/E $0.24
3Y
5Y
7Y
10Y
CA/CL $1.81
3Y
5Y
7Y
10Y
TA/TL $3.06
3Y
5Y
7Y
10Y
ROIC $8.79%
3Y
5Y
7Y
10Y
ROE $5.60%
3Y
5Y
7Y
10Y
ROA $3.67%
3Y
5Y
7Y
10Y
Net Margin $5.43%
3Y
5Y
7Y
10Y
FCF / R% $12.23%
3Y
5Y
7Y
10Y
FCFNI % $225.23%
3Y
5Y
7Y
10Y
Operating Margin $0.38
3Y
5Y
7Y
10Y
EPS $0.05
3Y
5Y
7Y
10Y
SPS $0.94
3Y
5Y
7Y
10Y
OCPS $0.18
3Y
5Y
7Y
10Y
FCPS $0.11
3Y
5Y
7Y
10Y
BVPS $0.93
3Y
5Y
7Y
10Y
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