UMP Healthcare Holdings (HKSE:00722) Enterprise Value: HK$154.0 Mil (As of Aug. 16, 2026) ***

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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 Enterprise Value?

UMP Healthcare Holdings HKSE:00722 56 Enterprise Value is HK$154.0 Mil as of Aug. 16, 2026. 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, UMP Healthcare Holdings's Enterprise Value is HK$154.0 Mil. UMP Healthcare Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$48.1 Mil. Therefore, UMP Healthcare Holdings's EV-to-EBIT ratio for today is 3.20.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, UMP Healthcare Holdings's Enterprise Value is HK$154.0 Mil. UMP Healthcare Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$150.4 Mil. Therefore, UMP Healthcare Holdings's EV-to-EBITDA ratio for today is 1.02.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, UMP Healthcare Holdings's Enterprise Value is HK$154.0 Mil. UMP Healthcare Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$723.2 Mil. Therefore, UMP Healthcare Holdings's EV-to-Revenue ratio for today is 0.21.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, UMP Healthcare Holdings's Enterprise Value is HK$154.0 Mil. UMP Healthcare Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$136.4 Mil. Therefore, UMP Healthcare Holdings's EV-to-OCF ratio for today is 1.13.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, UMP Healthcare Holdings's Enterprise Value is HK$154.0 Mil. UMP Healthcare Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$114.0 Mil. Therefore, UMP Healthcare Holdings's EV-to-FCF ratio for today is 1.35.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


UMP Healthcare Holdings  (HKSE:00722) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

UMP Healthcare Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=153.953/48.111
=3.20

UMP Healthcare Holdings's current Enterprise Value is HK$154.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. UMP Healthcare Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$48.1 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

UMP Healthcare Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=153.953/150.429
=1.02

UMP Healthcare Holdings's current Enterprise Value is HK$154.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. UMP Healthcare Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$150.4 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

UMP Healthcare Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=153.953/723.211
=0.21

UMP Healthcare Holdings's current Enterprise Value is HK$154.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. UMP Healthcare Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$723.2 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

UMP Healthcare Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=153.953/136.443
=1.13

UMP Healthcare Holdings's current Enterprise Value is HK$154.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. UMP Healthcare Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$136.4 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

UMP Healthcare Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=153.953/113.963
=1.35

UMP Healthcare Holdings's current Enterprise Value is HK$154.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. UMP Healthcare Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$114.0 Mil.

* 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 Enterprise Value Related Terms


UMP Healthcare Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for UMP Healthcare Holdings's Enterprise Value 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 Enterprise Value Chart

UMP Healthcare Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 517.53 498.37 507.25 318.12 220.02

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
Enterprise Value 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 343.52 318.12 178.90 220.02 174.23

HKSE:00722 vs HCA, THC, DVA: Enterprise Value Comparison

For the Medical Care Facilities subindustry, UMP Healthcare Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Healthcare Providers & Services Industry

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

* The bar in red indicates where UMP Healthcare Holdings's Enterprise Value falls into.


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

UMP Healthcare Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

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

* 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 Enterprise Value →
What does a Enterprise Value of HK$154.0 Mil mean?
UMP Healthcare Holdings (HKSE:00722) has a Enterprise Value of HK$154.0 Mil as of Aug. 16, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on UMP Healthcare Holdings and its competitors.
Is UMP Healthcare Holdings' Enterprise Value too high?
UMP Healthcare Holdings' current Enterprise Value is HK$154.0 Mil. 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' Enterprise Value compare to HCA and THC?
UMP Healthcare Holdings' Enterprise Value of HK$154.0 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Healthcare Providers & Services company?
A good Enterprise Value depends on the Healthcare Providers & Services industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on UMP Healthcare Holdings and its competitors. UMP Healthcare Holdings's current Enterprise Value is HK$154.0 Mil. 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 Enterprise Value is HK$154.0 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For UMP Healthcare Holdings (HKSE:00722), the current Enterprise Value is HK$154.0 Mil as of Aug. 16, 2026. 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:

  • Enterprise Value: HK$154.0 Mil
  • GF Value™: HK$0.49 vs. price of HK$0.45 (9.2% below fair value)
  • GF Score™: 56/100 with 6 warning signs

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

Enterprise Value 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