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UMP Healthcare Holdings Ltd
Previous close
$0.49
Day range
$0.48 - $0.52
Year range
$0.44 - $0.87
Market cap
397.33M HKD
Avg Volume
186.33K
P/E ratio
11.74
Dividend yield
8.69%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 188.03M | 2.95% |
Operating expense | 116.15M | 11.85% |
Net income | 7.83M | -63.11% |
Net profit margin | 4.17 | -64.14% |
Earnings per share | — | — |
EBITDA | 17.94M | -43.14% |
Effective tax rate | 25.32% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 345.93M | 8.13% |
Total assets | 1.15B | 3.76% |
Total liabilities | 404.98M | 17.28% |
Total equity | 743.74M | — |
Shares outstanding | 799.16M | — |
Price to book | 0.54 | — |
Return on assets | 1.58% | — |
Return on capital | 1.95% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 7.83M | -63.11% |
Cash from operations | 42.64M | -7.60% |
Cash from investing | -5.03M | -25.28% |
Cash from financing | -21.31M | -18.48% |
Net change in cash | 16.80M | -31.12% |
Free cash flow | 21.93M | -14.96% |
About
Founded
1990
Website
Employees
504