Business Description
UMP Healthcare Holdings Ltd
ISIN : KYG9320W1069
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.71 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 1.07 | |||||
Interest Coverage | 13.74 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.98 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.9 | |||||
3-Year EBITDA Growth Rate | -3.4 | |||||
3-Year EPS without NRI Growth Rate | -15.8 | |||||
3-Year FCF Growth Rate | -16.1 | |||||
3-Year Book Growth Rate | 2.8 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 83.05 | |||||
9-Day RSI | 60.18 | |||||
14-Day RSI | 50.84 | |||||
6-1 Month Momentum % | -13.21 | |||||
12-1 Month Momentum % | -29.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.81 | |||||
Quick Ratio | 1.75 | |||||
Cash Ratio | 1.09 | |||||
Days Inventory | 89.02 | |||||
Days Sales Outstanding | 59.88 | |||||
Days Payable | 500.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10 | |||||
Dividend Payout Ratio | 0.88 | |||||
3-Year Dividend Growth Rate | 5.1 | |||||
Forward Dividend Yield % | 7.67 | |||||
5-Year Yield-on-Cost % | 15.79 | |||||
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | 5.08 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 92.49 | |||||
Operating Margin % | 12.75 | |||||
Net Margin % | 5.43 | |||||
FCF Margin % | 12.23 | |||||
ROE % | 5.57 | |||||
ROA % | 3.61 | |||||
ROIC % | 10.68 | |||||
ROC (Joel Greenblatt) % | 15.06 | |||||
ROCE % | 5.67 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.43 | |||||
PE Ratio without NRI | 8.78 | |||||
Shiller PE Ratio | 7.17 | |||||
Price-to-Owner-Earnings | 2.98 | |||||
PEG Ratio | 0.55 | |||||
PS Ratio | 0.47 | |||||
PB Ratio | 0.48 | |||||
Price-to-Tangible-Book | 0.66 | |||||
Price-to-Free-Cash-Flow | 3.76 | |||||
Price-to-Operating-Cash-Flow | 2.32 | |||||
EV-to-EBIT | 4.77 | |||||
EV-to-EBITDA | 1.41 | |||||
EV-to-Revenue | 0.3 | |||||
EV-to-FCF | 2.39 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.55 | |||||
Price-to-Graham-Number | 0.51 | |||||
Price-to-Net-Current-Asset-Value | 3.31 | |||||
Earnings Yield (Greenblatt) % | 20.96 | |||||
FCF Yield % | 26.25 | |||||
Forward Rate of Return (Yacktman) % | 40.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
UMP Healthcare Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 748.489 | ||
EPS (TTM) (HK$) | 0.051 | ||
Beta | 0.41 | ||
Volatility % | 17.72 | ||
14-Day RSI | 50.84 | ||
14-Day ATR (HK$) | 0.007596 | ||
20-Day SMA (HK$) | 0.424 | ||
12-1 Month Momentum % | -29.23 | ||
52-Week Range (HK$) | 0.38 - 0.65 | ||
Shares Outstanding (Mil) | 810.96 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
UMP Healthcare Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
UMP Healthcare Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
UMP Healthcare Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |