UMP Healthcare Holdings Limited

0722.HK

0722.HKUMP Healthcare Holdings Limited HK flag

Hong Kong Stock Exchange

0.43

HKD

- -

0.06EPS

7.17P/E

343.80MMarket Cap

Feb 27Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

KYG9320W1069

Return %

Stock

S&P500

-18.87

12.14

-41.89

46.67

-64.75

105.92

Use logarithmic scale

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	0.73	0.69	0.7	0.62	0.76	0.74	0.81	0.86	0.92	- -
Basic EPS, GAAP	0.07	0.01	0.06	0.05	0.02	0.08	0.05	0.09	0.08	- -
Free Cash Flow per Basic Share	0.04	0.01	0.01	-0.13	0.04	0.13	0.19	0.03	0.1	- -
Dividend per Share	- -	0.05	0.02	0.03	0.03	0.02	0.02	0.03	0.03	- -
Book Value per Share	0.07	0.02	0.18	0.2	0.18	0.22	0.23	0.31	0.34	- -
Tangible Book Value per Share	0.07	0.57	0.76	0.76	0.59	0.56	0.61	0.66	0.7	- -
Basic Weighted Avg Shares	552	661	733	744	748	756	761	773	790	- -
Sales/Revenue/Turnover	401	456	514	463	567	557	616	666	727	748
Operating Margin (%)	14.74	14.01	9.62	15.31	15.72	14.31	25.55	20.46	17.79	12.75
Depreciation Expense	6	10	18	20	23	78	77	83	104	114
Net Income, GAAP	41	7	44	38	13	59	35	72	60	41
Effective Tax Rate (%)	14.48	51.72	15.5	22.68	42.96	17.84	21.89	13.89	13.41	13.31
Profit Margin (%)	10.32	1.46	8.58	8.1	2.26	10.57	5.65	10.84	8.31	5.43
Working Capital	1	262	436	377	232	229	271	238	224	219
LT Debt	- -	- -	- -	- -	- -	43	39	85	65	67
Total Equity	66	411	596	634	686	671	693	737	770	744
Return on Invested Capital (%)	- -	12.52	8.16	8.78	7.57	8.91	15.67	13.72	11.97	8.73
Return on Capital (%)	- -	25	38.21	18.33	2.83	23.03	13.03	19.75	15.64	11
Return on Common Equity (%)	- -	24.37	59.78	26.81	8.92	38.18	20.07	34.76	23.8	14.66

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	5.8%	2.93%
Net Income, GAAP	- -	75.53%	-32.77%
Free Cash Flow	- -	77.39%	13.42%
Total Cash Common Dividend	- -	13.66%	48.72%
Total Equity	- -	1.72%	-3.31%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Ms. Cheuk Kwan Kwok
Full Time Employees: 453
Sector: Healthcare
Industry: Medical - Care Facilities
Address: Wing On House Central Hong Kong
IPO Date: Nov 27, 2015
Website: www2.ump.com.hk
Similar Companies: WOLVES HAND Co., Ltd. (194A.T)
Patient Portal Technologies, Inc. (PPRG)
Kovai Medical Center and Hospital Limited (KOVAI.BO)
Soni Medicare Limited (SML.BO)
American Caresource Holdings, Inc. (GNOW)
Rede D'Or São Luiz S.A. (RDOR3.SA)
Business: UMP Healthcare Holdings Limited, an investment holding company, provides a range of medical and healthcare services in Hong Kong, Macau, and Mainland China. It operates in two segments, Corporate Healthcare Solution Services and Clinical Healthcare Services. The company offers virtual care; family medicine; specialist consultation services, including internal medicine, surgery, pediatrics, cardiology, dermatology, otorhinolaryngology, orthopedics, ophthalmology, urology, gastroenterology and hepatology, radiology, endocrinology, and diabetes; and dental care services, such as dental implant, cosmetic dentistry, periodontal treatments, and orthodontics, as well as traditional Chinese medicines. It also provides physiotherapy services comprises muscle-strengthening, limb function, eye-hand coordination, and hand function trainings; day surgery and endoscopy; diagnostic imaging and laboratory; health assessment; visa medical examination; vaccination and consultation; vision care and optometry; plastic, head, and neck surgeries; dermatology and aesthetics; chronic disease management; and COVID-19 screening test services. In addition, the company engages in the provision of healthcare training and consultation services. It serves insurance companies and corporations, and self-paid patients. The company operates a network of approximately 1,100 self-owned and affiliated service points. UMP Healthcare Holdings Limited was founded in 1990 and is headquartered in Central, Hong Kong.

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	666
2023	- -	- -	- -	- -	727
2024	- -	- -	- -	- -	748

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	0.03
2023	- -	- -	- -	- -	0.03
2024	- -	- -	- -	- -	- -


No results.

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	0.09
2023	- -	- -	- -	- -	0.08
2024	- -	- -	- -	- -	- -

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	0.73	0.69	0.7	0.62	0.76	0.74	0.81	0.86	0.92	- -
Basic EPS, GAAP	0.07	0.01	0.06	0.05	0.02	0.08	0.05	0.09	0.08	- -
Free Cash Flow per Basic Share	0.04	0.01	0.01	-0.13	0.04	0.13	0.19	0.03	0.1	- -
Dividend per Share	- -	0.05	0.02	0.03	0.03	0.02	0.02	0.03	0.03	- -
Book Value per Share	0.07	0.02	0.18	0.2	0.18	0.22	0.23	0.31	0.34	- -
Tangible Book Value per Share	0.07	0.57	0.76	0.76	0.59	0.56	0.61	0.66	0.7	- -
Basic Weighted Avg Shares	552	661	733	744	748	756	761	773	790	- -
Sales/Revenue/Turnover	401	456	514	463	567	557	616	666	727	748
Operating Margin (%)	14.74	14.01	9.62	15.31	15.72	14.31	25.55	20.46	17.79	12.75
Depreciation Expense	6	10	18	20	23	78	77	83	104	114
Net Income, GAAP	41	7	44	38	13	59	35	72	60	41
Effective Tax Rate (%)	14.48	51.72	15.5	22.68	42.96	17.84	21.89	13.89	13.41	13.31
Profit Margin (%)	10.32	1.46	8.58	8.1	2.26	10.57	5.65	10.84	8.31	5.43
Working Capital	1	262	436	377	232	229	271	238	224	219
LT Debt	- -	- -	- -	- -	- -	43	39	85	65	67
Total Equity	66	411	596	634	686	671	693	737	770	744
Return on Invested Capital (%)	- -	12.52	8.16	8.78	7.57	8.91	15.67	13.72	11.97	8.73
Return on Capital (%)	- -	25	38.21	18.33	2.83	23.03	13.03	19.75	15.64	11
Return on Common Equity (%)	- -	24.37	59.78	26.81	8.92	38.18	20.07	34.76	23.8	14.66

UMP Healthcare Holdings Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Capital Structure

Quarterly Earnings Per Share

Year

Working Capital