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UMP Healthcare Holdings Ltd
Previous close
$0.44
Year range
$0.35 - $0.54
Market cap
348.71M HKD
Avg Volume
110.60K
P/E ratio
8.20
Dividend yield
7.73%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 185.73M | -1.22% |
Operating expense | 112.99M | -2.72% |
Net income | 8.97M | 14.55% |
Net profit margin | 4.83 | 15.83% |
Earnings per share | — | — |
EBITDA | 22.07M | 23.01% |
Effective tax rate | 14.95% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 358.85M | 3.73% |
Total assets | 1.12B | -2.15% |
Total liabilities | 389.07M | -3.93% |
Total equity | 734.99M | — |
Shares outstanding | 799.53M | — |
Price to book | 0.48 | — |
Return on assets | 2.39% | — |
Return on capital | 2.95% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 8.97M | 14.55% |
Cash from operations | 55.99M | 31.30% |
Cash from investing | 12.43M | 347.02% |
Cash from financing | -29.03M | -36.22% |
Net change in cash | 37.49M | 123.14% |
Free cash flow | 29.84M | 36.09% |
About
Founded
1990
Website
Employees
453
