Stock 722 UMP HEALTHCARE HOLDINGS LIMITED
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Financials UMP Healthcare Holdings Limited

Equities

722

KYG9320W1069

Healthcare Facilities & Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-05-10 EDT 		5-day change 1st Jan Change
0.52 HKD 0.00% Intraday chart for UMP Healthcare Holdings Limited +1.96% -11.86%
02-28 UMP Healthcare Holdings Limited Announces Interim (Semi-Annual) Ordinary Dividend for the Six Months Ended 31 December 2023, Payable on 19 April 2024 CI
02-28 UMP Healthcare Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,318 1,205 983.3 713 587 616.7
Enterprise Value (EV) 1 1,007 978.9 792.8 446.4 446.1 454.3
P/E ratio 35.4 x 94.1 x 16.8 x 20.3 x 8.04 x 10.1 x
Yield 1.66% 2.01% 2.54% 4.09% 6% 6.1%
Capitalization / Revenue 2.24 x 2.11 x 1.76 x 1.14 x 0.88 x 0.85 x
EV / Revenue 1.71 x 1.72 x 1.42 x 0.72 x 0.67 x 0.62 x
EV / EBITDA 17.5 x 29.3 x 10.6 x 4.66 x 4.38 x 4.38 x
EV / FCF -6.19 x 8.02 x 10.4 x 3.4 x -79.7 x 9.08 x
FCF Yield -16.2% 12.5% 9.61% 29.4% -1.26% 11%
Price to Book 2.32 x 1.94 x 1.61 x 1.11 x 0.84 x 0.83 x
Nbr of stocks (in thousands) 753,405 757,818 756,394 766,670 782,661 800,950
Reference price 2 1.750 1.590 1.300 0.9300 0.7500 0.7700
Announcement Date 18-10-12 19-10-17 20-10-16 21-10-22 22-10-25 23-10-25
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 588 570 558.8 623.6 666.2 727.8
EBITDA 1 57.66 33.42 74.77 95.89 101.7 103.8
EBIT 1 37.66 10.72 51.49 72.32 75.81 69.62
Operating Margin 6.4% 1.88% 9.21% 11.6% 11.38% 9.57%
Earnings before Tax (EBT) 1 48.5 34.28 73.41 51.32 85.98 64.36
Net income 1 37.56 12.8 58.92 34.83 72.17 60.45
Net margin 6.39% 2.25% 10.54% 5.59% 10.83% 8.31%
EPS 2 0.0495 0.0169 0.0776 0.0458 0.0933 0.0765
Free Cash Flow 1 -162.6 122 76.2 131.4 -5.6 50.03
FCF margin -27.65% 21.4% 13.64% 21.08% -0.84% 6.87%
FCF Conversion (EBITDA) - 365.06% 101.9% 137.06% - 48.18%
FCF Conversion (Net income) - 953.25% 129.33% 377.31% - 82.75%
Dividend per Share 2 0.0290 0.0320 0.0330 0.0380 0.0450 0.0470
Announcement Date 18-10-12 19-10-17 20-10-16 21-10-22 22-10-25 23-10-25
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 312 226 191 267 141 162
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -163 122 76.2 131 -5.6 50
ROE (net income / shareholders' equity) 6.11% 2.96% 8.89% 4.63% 10.4% 7.4%
ROA (Net income/ Total Assets) 3.29% 0.85% 3.71% 4.86% 4.72% 4.03%
Assets 1 1,142 1,509 1,587 717.3 1,529 1,500
Book Value Per Share 2 0.7500 0.8200 0.8100 0.8400 0.8900 0.9300
Cash Flow per Share 2 0.3900 0.2800 0.3000 0.3800 0.3000 0.3600
Capex 1 124 14.4 24.6 23.5 84.5 109
Capex / Sales 21.08% 2.52% 4.4% 3.77% 12.69% 15.02%
Announcement Date 18-10-12 19-10-17 20-10-16 21-10-22 22-10-25 23-10-25
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Healthcare Facilities & Services

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