UMP Healthcare Holdings (HKSE:00722) Current Ratio: 2.02 (As of Dec. 2025) — Near Median

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HKSE:00722 UMP Healthcare Holdings Ltd HKSE:00722
56 GF Score
Price HK$0.45
GF Value HK$0.49
Valuation Fairly Valued
! 6 Warning Signs
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What is UMP Healthcare Holdings Current Ratio?

UMP Healthcare Holdings HKSE:00722 56 Current Ratio is 2.02 as of Dec. 2025, which is 9% below its 10-year median of 2.21. GuruFocus rates HKSE:00722 with a GF Score™ of 56/100 and a GF Value™ of HK$0.49 (Fairly Valued). The stock has 6 warning signs investors should review. Among 683 Healthcare Providers & Services companies, UMP Healthcare Holdings ranks better than 65.59% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. UMP Healthcare Holdings's current ratio for the quarter that ended in Dec. 2025 was 2.02.

UMP Healthcare Holdings has a current ratio of 2.02. It generally indicates good short-term financial strength.

The historical rank and industry rank for UMP Healthcare Holdings's Current Ratio or its related term are showing as below:

HKSE:00722' s Current Ratio Range Over the Past 10 Years
Min: 1.65   Med: 2.21   Max: 5.33
Current: 2.02

During the past 11 years, UMP Healthcare Holdings's highest Current Ratio was 5.33. The lowest was 1.65. And the median was 2.21.

HKSE:00722's Current Ratio is ranked better than
65.59% of 683 companies
in the Healthcare Providers & Services industry
Industry Median: 1.46 vs HKSE:00722: 2.02

UMP Healthcare Holdings  (HKSE:00722) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


UMP Healthcare Holdings Current Ratio Related Terms


UMP Healthcare Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for UMP Healthcare Holdings's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UMP Healthcare Holdings Current Ratio Chart

UMP Healthcare Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.21 2.23 1.83 1.81 1.99

UMP Healthcare Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.65 1.81 1.77 1.99 2.02

HKSE:00722 vs HCA, THC, DVA: Current Ratio Comparison

For the Medical Care Facilities subindustry, UMP Healthcare Holdings's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


UMP Healthcare Holdings Current Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, UMP Healthcare Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where UMP Healthcare Holdings's Current Ratio falls into.


HKSE:00722
56GF Score
UMP Healthcare Holdings Ltd HKSE:00722
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

UMP Healthcare Holdings Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

UMP Healthcare Holdings's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=536.805/269.124
=1.99

UMP Healthcare Holdings's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=562.947/278.433
=2.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 2.02 mean?
UMP Healthcare Holdings (HKSE:00722) has a Current Ratio of 2.02 as of Dec. 2025. This is near median its historical median of 2.21. Over the past decade, UMP Healthcare Holdings' Current Ratio has ranged from 1.65 to 5.33. According to the industry distribution chart, UMP Healthcare Holdings ranks #235 out of 683 companies in the Healthcare Providers & Services industry, placing it in the top 34.4%.
Is UMP Healthcare Holdings' Current Ratio too high?
UMP Healthcare Holdings' current Current Ratio of 2.02 is near median its 10-year median of 2.21. Over the past 10 years, this metric has ranged from a low of 1.65 to a high of 5.33. The Healthcare Providers & Services industry median Current Ratio is 1.46. UMP Healthcare Holdings' value of 2.02 is 38.4% above this industry median. Based on the distribution chart, UMP Healthcare Holdings ranks #235 out of 683 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, UMP Healthcare Holdings has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does UMP Healthcare Holdings' Current Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, UMP Healthcare Holdings ranks #235 out of 683 companies for Current Ratio. This puts UMP Healthcare Holdings in the upper half of its industry. The industry median Current Ratio is 1.46. UMP Healthcare Holdings' value of 2.02 is 38.4% above this benchmark. Historically, UMP Healthcare Holdings' own Current Ratio has ranged from 1.65 to 5.33 over the past decade. While the company's 10-year median is 2.21 vs. the industry median of 1.46, UMP Healthcare Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Healthcare Providers & Services company?
The median Current Ratio among Healthcare Providers & Services companies is 1.46, based on 683 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. UMP Healthcare Holdings's current Current Ratio of 2.02 is 38.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Healthcare Providers & Services industry, the median Current Ratio is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UMP Healthcare Holdings's current Current Ratio is 2.02, which is near median its own 10-year median of 2.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UMP Healthcare Holdings stock overvalued right now?
Based on GuruFocus' analysis, UMP Healthcare Holdings (HKSE:00722) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.49, compared to a current price of HK$0.45 — trading 9.2% below its estimated fair value. The current Current Ratio is 2.02, which is near median its 10-year median of 2.21 and 38.4% above the Healthcare Providers & Services industry median of 1.46. UMP Healthcare Holdings' overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For UMP Healthcare Holdings (HKSE:00722), the current Current Ratio is 2.02 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is UMP Healthcare Holdings (HKSE:00722) Overvalued in 2026?

Based on GuruFocus' analysis, UMP Healthcare Holdings stock appears to be undervalued. The current stock price of HK$0.45 is trading 9.2% below its estimated GF Value™ of HK$0.49. GuruFocus considers UMP Healthcare Holdings to be Fairly Valued.

Key valuation signals for HKSE:00722:

  • Current Ratio: 2.02 (near median its 10-year median of 2.21)
  • GF Value™: HK$0.49 vs. price of HK$0.45 (9.2% below fair value)
  • GF Score™: 56/100 with 6 warning signs
  • Industry Position: 38.4% above the Healthcare Providers & Services median (#235 of 683)

No single metric tells the full story. See the HKSE:00722 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UMP Healthcare Holdings Business Description

Address 71 Des Voeux Road Central, Wing On House, 27th Floor, Hong Kong, HKG
UMP Healthcare Holdings Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the provision of healthcare services that include corporate healthcare solution services, medical and dental services, medical imaging and laboratory services, other auxiliary medical services, and healthcare management services. The reportable operating business segments are Hong Kong & Macau Clinical Healthcare Services, which derives maximum revenue; Hong Kong & Macau Corporate Healthcare Solution Services; and Mainland China Clinical Healthcare Services. Its geographical segments include Hong Kong, Mainland China, and Macau, of which the majority of its revenue comes from Hong Kong.
56GF Score

Get the complete analysis for HKSE:00722

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.45
Price
HK$0.49
GF Value