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UMP Healthcare Holdings (HKSE:00722) EV-to-FCF : 3.34 (As of May. 27, 2024)


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What is UMP Healthcare Holdings EV-to-FCF?

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$272.1 Mil. UMP Healthcare Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$81.4 Mil. Therefore, UMP Healthcare Holdings's EV-to-FCF for today is 3.34.

The historical rank and industry rank for UMP Healthcare Holdings's EV-to-FCF or its related term are showing as below:

HKSE:00722' s EV-to-FCF Range Over the Past 10 Years
Min: -11.96   Med: 18.47   Max: 365.08
Current: 3.34

During the past 9 years, the highest EV-to-FCF of UMP Healthcare Holdings was 365.08. The lowest was -11.96. And the median was 18.47.

HKSE:00722's EV-to-FCF is ranked better than
93.66% of 363 companies
in the Healthcare Providers & Services industry
Industry Median: 19.37 vs HKSE:00722: 3.34

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-27), UMP Healthcare Holdings's stock price is HK$0.53. UMP Healthcare Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.042. Therefore, UMP Healthcare Holdings's PE Ratio for today is 12.62.


UMP Healthcare Holdings EV-to-FCF Historical Data

The historical data trend for UMP Healthcare Holdings's EV-to-FCF 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.

* Premium members only.

UMP Healthcare Holdings EV-to-FCF Chart

UMP Healthcare Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only 32.51 9.06 3.52 18.88 6.29

UMP Healthcare Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF 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 - 18.88 - 6.29 -

Competitive Comparison of UMP Healthcare Holdings's EV-to-FCF

For the Medical Care Facilities subindustry, UMP Healthcare Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, UMP Healthcare Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where UMP Healthcare Holdings's EV-to-FCF falls into.



UMP Healthcare Holdings EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=272.147/81.413
=3.34

UMP Healthcare Holdings's current Enterprise Value is HK$272.1 Mil.
For company reported semi-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. 2023 was HK$81.4 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  (HKSE:00722) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

UMP Healthcare Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.53/0.042
=12.62

UMP Healthcare Holdings's share price for today is HK$0.53.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. UMP Healthcare Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.042.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


UMP Healthcare Holdings EV-to-FCF Related Terms

Thank you for viewing the detailed overview of UMP Healthcare Holdings's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


UMP Healthcare Holdings (HKSE:00722) Business Description

Traded in Other Exchanges
N/A
Address
71 Des Voeux Road Central, Wing On House, 27th Floor, Hong Kong, HKG
UMP Healthcare Holdings Ltd is an investment holding company. It is engaged in the provision of healthcare services that includes corporate healthcare solution services, medical and dental services, medical imaging and laboratory services, other auxiliary medical services, and healthcare management services. The operating business segments are Hong Kong & Macau Corporate healthcare solution services; Hong Kong & Macau Clinical healthcare services and Mainland China Clinical Healthcare Services segment which is engaged in the provision of health check-up service and selected outpatient services in Mainland China. Its geographical segments include Hong Kong, Mainland China, and Macau, of which the majority of the revenue comes from Hong Kong.
Executives
Sun Yiu Kwong 2101 Beneficial owner
Cheng Yu Tung Family (holdings Ii) Limited 2201 Interest of corporation controlled by you
Cheng Yu Tung Family (holdings) Limited 2201 Interest of corporation controlled by you
Chow Tai Fook (holding) Limited 2201 Interest of corporation controlled by you
Chow Tai Fook Capital Limited 2201 Interest of corporation controlled by you
Chow Tai Fook Enterprises Limited 2201 Interest of corporation controlled by you
The Gba Healthcare Holdings Limited 2101 Beneficial owner
East Majestic Group Limited 2101 Beneficial owner
Em Team Limited 2101 Beneficial owner
Healthcare Ventures Holdings Limited 2101 Beneficial owner
China Resources Company Limited 2201 Interest of corporation controlled by you
China Resources Medical Holdings Company Limited 2201 Interest of corporation controlled by you
Law Siu Wah Eddie 2201 Interest of corporation controlled by you

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