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UMP Healthcare Holdings Ltd
Previous close
$0.48
Year range
$0.35 - $0.53
Market cap
385.20M HKD
Avg Volume
45.96K
P/E ratio
11.92
Dividend yield
6.95%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 177.95M | -4.83% |
Operating expense | 113.57M | -4.73% |
Net income | 6.75M | -45.98% |
Net profit margin | 3.79 | -43.26% |
Earnings per share | — | — |
EBITDA | 18.88M | 14.81% |
Effective tax rate | 29.10% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 359.33M | 16.86% |
Total assets | 1.10B | -1.04% |
Total liabilities | 343.53M | -5.25% |
Total equity | 751.80M | — |
Shares outstanding | 802.99M | — |
Price to book | 0.52 | — |
Return on assets | 1.82% | — |
Return on capital | 2.18% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 6.75M | -45.98% |
Cash from operations | 20.00M | -37.01% |
Cash from investing | -9.46M | 67.63% |
Cash from financing | -24.64M | 33.85% |
Net change in cash | -11.51M | 68.72% |
Free cash flow | 27.59M | 117.20% |
About
Founded
1990
Website
Employees
496
