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UMP Healthcare Holdings (HKSE:00722) FCF Yield % : 18.94 (As of May. 27, 2024)


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What is UMP Healthcare Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, UMP Healthcare Holdings's Trailing 12-Month Free Cash Flow is HK$81.4 Mil, and Market Cap is HK$429.8 Mil. Therefore, UMP Healthcare Holdings's FCF Yield % for today is 18.94%.

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

HKSE:00722' s FCF Yield % Range Over the Past 10 Years
Min: -8.91   Med: 3.51   Max: 26.12
Current: 18.94


During the past 9 years, the highest FCF Yield % of UMP Healthcare Holdings was 26.12%. The lowest was -8.91%. And the median was 3.51%.

HKSE:00722's FCF Yield % is ranked better than
92.82% of 682 companies
in the Healthcare Providers & Services industry
Industry Median: 0.415 vs HKSE:00722: 18.94

UMP Healthcare Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 17.29%.


UMP Healthcare Holdings FCF Yield % Historical Data

The historical data trend for UMP Healthcare Holdings's FCF Yield % 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 FCF Yield % Chart

UMP Healthcare Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 2.69 9.67 20.40 4.44 12.92

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
FCF Yield % 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 2.11 6.48 20.27 5.26 27.16

Competitive Comparison of UMP Healthcare Holdings's FCF Yield %

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

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

* The bar in red indicates where UMP Healthcare Holdings's FCF Yield % falls into.



UMP Healthcare Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

UMP Healthcare Holdings's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=80.707 / 624.43535
=12.92%

UMP Healthcare Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=64.985 * 2 / 478.46345
=27.16%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


UMP Healthcare Holdings FCF Yield % Related Terms

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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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