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UMP Healthcare Holdings Ltd
Previous close
$0.43
Year range
$0.38 - $0.69
Market cap
344.75M HKD
Avg Volume
374.43K
P/E ratio
8.46
Dividend yield
7.67%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 186.98M | 3.17% |
Operating expense | 119.20M | 5.78% |
Net income | 12.49M | 38.88% |
Net profit margin | 6.68 | 34.68% |
Earnings per share | — | — |
EBITDA | 16.45M | -19.20% |
Effective tax rate | 4.05% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 307.49M | -8.11% |
Total assets | 1.11B | -1.32% |
Total liabilities | 362.14M | 3.02% |
Total equity | 744.28M | — |
Shares outstanding | 799.53M | — |
Price to book | 0.47 | — |
Return on assets | 1.30% | — |
Return on capital | 1.56% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 12.49M | 38.88% |
Cash from operations | 31.75M | -35.04% |
Cash from investing | -29.21M | 53.65% |
Cash from financing | -37.25M | -321.04% |
Net change in cash | -36.78M | -52.71% |
Free cash flow | 12.70M | 275.94% |
About
Founded
1990
Website
Employees
519
