Financials UMP Healthcare Holdings Limited
Equities
722
KYG9320W1069
Healthcare Facilities & Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.47 HKD | -1.05% | +1.08% | -20.34% |
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 | 10/12/18 | 10/17/19 | 10/16/20 | 10/22/21 | 10/25/22 | 10/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Junio | 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 | 10/12/18 | 10/17/19 | 10/16/20 | 10/22/21 | 10/25/22 | 10/25/23 |
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 | 10/12/18 | 10/17/19 | 10/16/20 | 10/22/21 | 10/25/22 | 10/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-20.34% | 48.63M | |
+17.82% | 83.02B | |
+0.85% | 26.5B | |
+5.31% | 17.72B | |
-4.75% | 17.49B | |
+7.77% | 16.06B | |
+82.69% | 13.83B | |
+76.51% | 12.84B | |
-26.49% | 12.73B | |
+2.57% | 12.19B |
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- Financials UMP Healthcare Holdings Limited