UMP Healthcare Holdings Limited

UMP Healthcare Holdings Limited

HHKEX:722
0.39
HKD
+0.00
(-1.27%)
328.44MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.73
0.69
0.7
0.62
0.76
0.74
0.81
0.86
0.92
0.94
- -
- -
Basic EPS, GAAP
0.07
0.01
0.06
0.05
0.02
0.08
0.05
0.09
0.08
0.05
- -
- -
Free Cash Flow per Basic Share
0.04
0.01
0.01
-0.13
0.04
0.13
0.19
0.03
0.1
0.11
- -
- -
Dividend per Share
- -
0.05
0.02
0.03
0.03
0.02
0.02
0.03
0.03
0.04
- -
- -
Book Value per Share
0.09
0.56
0.72
0.75
0.81
0.8
0.82
0.88
0.91
0.9
- -
0.89
Tangible Book Value per Share
0.05
0.51
0.67
0.66
0.49
0.47
0.53
0.6
0.65
0.65
- -
0.64
Basic Weighted Avg Shares
552
661
733
744
748
756
761
773
790
799
789
800
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
- -
232
LT Debt
- -
- -
- -
- -
- -
43
39
85
65
67
- -
68
Total Equity
66
411
596
634
686
671
693
737
770
744
- -
735
Return on Invested Capital (%)
- -
12.71
16.63
8.78
8.64
9.93
16.08
15.22
11.97
8.73
- -
- -
Return on Capital (%)
- -
2.71
7.94
6.12
0.92
8.41
5.32
8.75
7.67
5.6
- -
- -
Return on Common Equity (%)
- -
2.78
9.33
6.83
2.17
9.62
5.57
10.79
8.4
5.54
- -
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
ST Debt
115
105
110
LT Borrowings
- -
- -
- -
LT Finance Leases
74
67
68
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
811
811
811
Market Capitalization
478
422
328

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
Total Current Assets
524
489
533
Cash, Cash Equivalents & STI
346
294
344
Accounts Receivable, Net
116
131
111
Inventories
14
15
16
Total Current Liabilities
318
271
301
Payables & Accruals
- -
- -
- -
ST Debt
115
105
110
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
748
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Cheuk Kwan Kwok
Full Time Employees
494
Sector
Health services
Industry
Medical/Nursing services
Address
Wing On House Hong Kong Hong Kong
IPO Date
Nov 27, 2015
Website
ump.com.hk
Business
UMP Healthcare Holdings Limited (722.HK), an investment holding company founded in 1990 and headquartered at 27/F, Wing On House, 71 Des Voeux Road Central, Hong Kong, operates as a leading comprehensive healthcare services platform in Hong Kong, Macau and Mainland China, providing multidisciplinary medical and healthcare services through over 1,000 self-owned and affiliated network service points to insurance companies, corporations, self-paid patients and government schemes. The company offers general practice and family medicine; specialist consultations encompassing internal medicine, surgery, paediatrics, cardiology, dermatology, otorhinolaryngology, orthopaedics, ophthalmology, urology, gastroenterology and hepatology, radiology, endocrinology, diabetes, neurology, neurosurgery, obstetrics and gynaecology, geriatrics, respiratory medicine, rheumatology and clinical oncology; dental care including implants, cosmetic dentistry, periodontal treatments, orthodontics and traditional Chinese medicine; physiotherapy services such as muscle-strengthening, limb function, eye-hand coordination and hand function training; day surgery and endoscopy; diagnostic imaging and laboratory testing; preventive medicine and health assessments; visa medical examinations; vaccinations; vision care and optometry; plastic, head and neck surgeries; medical cosmetics, dermatology and aesthetics; chronic disease management for hypertension, cardiovascular disease, diabetes and joint diseases; corporate healthcare solutions and third-party administration services; as well as the WeWell Healthcare platform for family health management, health checkups, vaccinations and specialist referrals. It conducts operations across three main segments: Hong Kong and Macau Corporate Healthcare Solution Services; Hong Kong and Macau Clinical Healthcare Services, which generates the majority of revenue; and Mainland China Clinical Healthcare Services. Recent developments include the completion in 2024 of a strategic acquisition of 60% equity in a target company, establishing it as a non-wholly owned subsidiary with a subsequent settlement deed for profit guarantee shortfalls approved by the board; securing government contracts such as nurse clinics, physiotherapy under the Chronic Disease Co-Care Pilot Scheme, and imaging and dental services for Hospital Authority and civil servant referrals; investments in digital transformation with a new patient management system rollout and AI applications in imaging diagnostics; cost-control measures including service location consolidation and resource reallocation that drove a 14.6% year-on-year increase in interim profit attributable to shareholders to HK$17.9 million for the six months ended 31 December 2024 despite a 1.2% revenue dip to HK$371.3 million; and recognition with awards like the Gold Medal for Outstanding Medical Group in 2024 by HK01 and Listed Company Awards of Excellence by Hong Kong Economic Journal.