UMP Healthcare Holdings Limited

UMP Healthcare Holdings Limited

HHKEX:722
0.37
HKD
-0.02
(-6.41%)
328.44MMarket Cap

Total Valuation

HKD

As of December 31, 2024, UMP Healthcare Holdings Limited carries a market capitalization of 328.44M, placing it among publicly traded companies globally. Its enterprise value stands at 174.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap328.44M
Enterprise Value174.85M

Share Statistics

As of December 31, 2024, UMP Healthcare Holdings Limited has 810.96M shares outstanding.

Shares Outstanding810.96M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.45
P/TBV Ratio0.63

Financial Position

As of December 31, 2024, UMP Healthcare Holdings Limited maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.77
Quick Ratio1.14
Debt / Equity24.17

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count486.00

Stock Price Statistics

HKD

As of the close on October 23, 2026, UMP Healthcare Holdings Limited's stock has declined approximately 22.34% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.46.

52-Week Price Change-22.34%
50-Day Moving Average0.43
200-Day Moving Average0.46

Balance Sheet

HKD

As of December 31, 2024, UMP Healthcare Holdings Limited holds 343.95M in cash and equivalents against 177.62M in total debt, resulting in a net debt position of -249.35M. Total book value stands at 722.25M, with working capital of 231.77M providing operational flexibility.

Cash & Cash Equivalents343.95M
Total Debt177.62M
Net Debt-249.35M
Equity (Book Value)722.25M
Book Value Per Share0.89
Working Capital231.77M