UMP Healthcare Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

UMP Healthcare Holdings şirketinin toplam hissedar öz sermayesi HK$744.3M ve toplam borcu HK$51.9M olup, bu da borç-öz sermaye oranını 7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$1.1B ve HK$362.1M dir. UMP Healthcare Holdings 'in FAVÖK'ü HK$26.0M faiz karşılama oranı -20.5 dur. Şirketin HK$307.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

7.0%

Borç/özkaynak oranı

HK$51.87m

Borç

Faiz karşılama oranı	-20.5x
Nakit	HK$307.49m
Eşitlik	HK$744.28m
Toplam yükümlülükler	HK$362.15m
Toplam varlıklar	HK$1.11b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

UMP Healthcare Holdings (HKG:722) Is Paying Out Less In Dividends Than Last Year

Mar 02

UMP Healthcare Holdings (HKG:722) Is Due To Pay A Dividend Of HK$0.03

Dec 01

UMP Healthcare Holdings (HKG:722) Is Due To Pay A Dividend Of HK$0.03

Oct 26

UMP Healthcare Holdings (HKG:722) Is Due To Pay A Dividend Of HK$0.03

Sep 24

UMP Healthcare Holdings (HKG:722) Will Pay A Larger Dividend Than Last Year At HK$0.017

Feb 26

UMP Healthcare Holdings (HKG:722) Is Increasing Its Dividend To HK$0.03

Nov 16

UMP Healthcare Holdings (HKG:722) Will Pay A Larger Dividend Than Last Year At HK$0.03

Oct 26

UMP Healthcare Holdings (HKG:722) Is Increasing Its Dividend To HK$0.03

Sep 26

Here's What To Make Of UMP Healthcare Holdings' (HKG:722) Decelerating Rates Of Return

May 13

UMP Healthcare Holdings (HKG:722) Is Paying Out A Larger Dividend Than Last Year

Feb 27

UMP Healthcare Holdings (HKG:722) Is Increasing Its Dividend To HK$0.028

Nov 27

We Think UMP Healthcare Holdings Limited's (HKG:722) CEO Compensation Package Needs To Be Put Under A Microscope

Nov 19

Investors Can Find Comfort In UMP Healthcare Holdings' (HKG:722) Earnings Quality

Oct 29

UMP Healthcare Holdings' (HKG:722) Dividend Will Be Increased To HK$0.028

Oct 12

UMP Healthcare Holdings (HKG:722) Is Increasing Its Dividend To HK$0.028

Sep 25

UMP Healthcare Holdings (HKG:722) Might Be Having Difficulty Using Its Capital Effectively

Jul 27

A Look At The Fair Value Of UMP Healthcare Holdings Limited (HKG:722)

Apr 29

Is UMP Healthcare Holdings Limited (HKG:722) A Smart Choice For Dividend Investors?

Apr 11

Here's What's Concerning About UMP Healthcare Holdings' (HKG:722) Returns On Capital

Mar 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 722 'nin kısa vadeli varlıkları ( HK$489.1M ) kısa vadeli yükümlülüklerini ( HK$270.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 722 şirketinin kısa vadeli varlıkları ( HK$489.1M ) uzun vadeli yükümlülüklerini ( HK$91.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 722 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 722 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 7% seviyesine yükseldi.

Borç Kapsamı: 722 'nin borcu işletme nakit akışı ( 286.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 722 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

UMP Healthcare Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

There May Be Some Bright Spots In UMP Healthcare Holdings' (HKG:722) Earnings

Full year 2024 earnings released: EPS: HK$0.051 (vs HK$0.077 in FY 2023)

UMP Healthcare Holdings (HKG:722) Will Pay A Dividend Of HK$0.02

Independent Non-Executive Director recently bought HK$178k worth of stock

Independent Non-Executive Director recently bought HK$152k worth of stock

UMP Healthcare Holdings (HKG:722) Is Due To Pay A Dividend Of HK$0.02

Final dividend reduced to HK$0.02

Full year 2024 earnings released: EPS: HK$0.051 (vs HK$0.077 in FY 2023)

UMP Healthcare Holdings Limited, Annual General Meeting, Nov 29, 2024

UMP Healthcare Holdings Limited Proposes Final Cash Dividend for the Year Ended 30 June 2024, Payable on 10 January 2025

UMP Healthcare Holdings Limited to Report Fiscal Year 2024 Results on Sep 25, 2024

Co-CEO & Executive Vice Chairman recently bought HK$83k worth of stock

Executive Chairman recently bought HK$58k worth of stock

First half 2024 earnings released: EPS: HK$0.02 (vs HK$0.054 in 1H 2023)

Upcoming dividend of HK$0.013 per share

Executive Chairman recently bought HK$60k worth of stock

UMP Healthcare Holdings (HKG:722) Is Paying Out Less In Dividends Than Last Year

First half dividend reduced to HK$0.013

UMP Healthcare Holdings Limited Announces Interim (Semi-Annual) Ordinary Dividend for the Six Months Ended 31 December 2023, Payable on 19 April 2024

UMP Healthcare Holdings Limited Announces Interim (Semi-Annual) Ordinary Dividend for the Six Months Ended 31 December 2023, Payable on 19 April 2024

UMP Healthcare Holdings Limited to Report First Half, 2024 Results on Feb 28, 2024

Co-CEO & Executive Vice Chairman recently bought HK$115k worth of stock

UMP Healthcare Holdings Limited Announces Change of Company Secretary and Authorised Representatives

Co-CEO & Executive Vice Chairman recently bought HK$81k worth of stock

Co-CEO & Executive Vice Chairman recently bought HK$104k worth of stock

UMP Healthcare Holdings (HKG:722) Is Due To Pay A Dividend Of HK$0.03

Upcoming dividend of HK$0.03 per share at 7.2% yield

UMP Healthcare Holdings Limited Announces Board Changes

Executive Chairman recently bought HK$64k worth of stock

Executive Director recently bought HK$67k worth of stock

Full year 2023 earnings released: EPS: HK$0.077 (vs HK$0.092 in FY 2022)

UMP Healthcare Holdings (HKG:722) Is Due To Pay A Dividend Of HK$0.03

UMP Healthcare Holdings Limited Proposes to Declare Final Dividend for the Year Ended 30 June 2023

Executive Chairman recently bought HK$139k worth of stock

Executive Chairman recently bought HK$70k worth of stock

UMP Healthcare Holdings (HKG:722) Is Due To Pay A Dividend Of HK$0.03

UMP Healthcare Holdings Limited, Annual General Meeting, Nov 24, 2023

Full year 2023 earnings released: EPS: HK$0.077 (vs HK$0.092 in FY 2022)

UMP Healthcare Holdings Limited to Report Fiscal Year 2023 Results on Sep 21, 2023

Independent Non-Executive Director recently bought HK$81k worth of stock

Upcoming dividend of HK$0.017 per share at 5.7% yield

Independent Non-Executive Director recently bought HK$79k worth of stock

UMP Healthcare Holdings (HKG:722) Will Pay A Larger Dividend Than Last Year At HK$0.017

First half 2023 earnings released: EPS: HK$0.054 (vs HK$0.059 in 1H 2022)

UMP Healthcare Holdings Limited to Report First Half, 2023 Results on Feb 23, 2023

Now 22% undervalued

UMP Healthcare Holdings Limited Announces Final Dividend for the Financial Year Ended 30 June 2022, Payable on 27 January 2023

Independent Non-Executive Director recently bought HK$80k worth of stock

UMP Healthcare Holdings Limited Announces Retirement of SUN Yiu Kwong as CEO, with Effect from 1 January 2023

Upcoming dividend of HK$0.03 per share

UMP Healthcare Holdings Limited Approves to Declare A Final Dividend for the Year Ended 30 June 2022

Chairman & CEO recently bought HK$111k worth of stock

UMP Healthcare Holdings (HKG:722) Is Increasing Its Dividend To HK$0.03

Less than half of directors are independent

Chairman & CEO recently bought HK$101k worth of stock

UMP Healthcare Holdings Limited Proposes Final Dividend for the Year Ended 30 June 2022, Payable on 27 January 2023

UMP Healthcare Holdings (HKG:722) Will Pay A Larger Dividend Than Last Year At HK$0.03

UMP Healthcare Holdings Limited Proposes Final Dividend for the Year Ended 30 June 2022

Executive Director recently bought HK$72k worth of stock

UMP Healthcare Holdings (HKG:722) Is Increasing Its Dividend To HK$0.03

Third quarter 2022 earnings released: EPS: HK$0.017 (vs HK$0.002 in 3Q 2021)

UMP Healthcare Holdings Limited Proposes Final Dividend for the Year Ended 30 June 2022, Payable on 27 January 2023

UMP Healthcare Holdings Limited Provides Financial Guidance for Fiscal Year 2022

UMP Healthcare Holdings Limited to Report Fiscal Year 2022 Results on Sep 23, 2022

Chairman & CEO recently bought HK$158k worth of stock

Independent Non-Executive Director recently bought HK$155k worth of stock

Here's What To Make Of UMP Healthcare Holdings' (HKG:722) Decelerating Rates Of Return

Less than half of directors are independent

Independent Non-Executive Director recently bought HK$80k worth of stock

Upcoming dividend of HK$0.015 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

UMP Healthcare Holdings (HKG:722) Is Paying Out A Larger Dividend Than Last Year

UMP Healthcare Holdings Limited Declares Interim Dividend for the Six Months Ended 31 December 2021, Payable on 8 April 2022

UMP Healthcare Holdings Limited to Report First Half, 2022 Results on Feb 24, 2022

Executive Director recently bought HK$3.7m worth of stock