UMP Healthcare Holdings (HKSE:00722) OCF Margin %: 26.48% (As of Dec. 2025) — 45% Above 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 OCF Margin %?

UMP Healthcare Holdings HKSE:00722 56 OCF Margin % is 26.48% as of Dec. 2025, which is 45% above its 10-year median of 18.27. 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 664 Healthcare Providers & Services companies, UMP Healthcare Holdings ranks better than 80.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. UMP Healthcare Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$97.3 Mil. UMP Healthcare Holdings's Revenue for the six months ended in Dec. 2025 was HK$367.5 Mil. Therefore, UMP Healthcare Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 26.48%.

As of today, UMP Healthcare Holdings's current OCF Yield % is 37.81%.

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

HKSE:00722' s OCF Margin % Range Over the Past 10 Years
Min: 5.44   Med: 18.27   Max: 28.01
Current: 18.87


During the past 11 years, the highest OCF Margin % of UMP Healthcare Holdings was 28.01%. The lowest was 5.44%. And the median was 18.27%.

HKSE:00722's OCF Margin % is ranked better than
80.57% of 664 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs HKSE:00722: 18.87


UMP Healthcare Holdings OCF Margin % Related Terms


UMP Healthcare Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for UMP Healthcare Holdings's OCF Margin % 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 OCF Margin % Chart

UMP Healthcare Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.01 16.66 26.13 19.88 20.91

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
OCF Margin % 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 22.69 17.04 30.39 11.00 26.48

HKSE:00722 vs HCA, THC, DVA: OCF Margin % Comparison

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

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

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


HKSE:00722
56GF Score
UMP Healthcare Holdings Ltd HKSE:00722
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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UMP Healthcare Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=151.979/726.949
=20.91 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=97.311/367.533
=26.48 %

* 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 OCF Margin % →
What does a OCF Margin % of 26.48% mean?
UMP Healthcare Holdings (HKSE:00722) has a OCF Margin % of 26.48% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on UMP Healthcare Holdings and its competitors. This is 45% above median its historical median of 18.27. Over the past decade, UMP Healthcare Holdings' OCF Margin % has ranged from 5.44 to 28.01. According to the industry distribution chart, UMP Healthcare Holdings ranks #129 out of 664 companies in the Healthcare Providers & Services industry, placing it in the top 19.4%.
Is UMP Healthcare Holdings' OCF Margin % too high?
UMP Healthcare Holdings' current OCF Margin % of 26.48% is 45% above median its 10-year median of 18.27. Over the past 10 years, this metric has ranged from a low of 5.44 to a high of 28.01. The Healthcare Providers & Services industry median OCF Margin % is 8.27. UMP Healthcare Holdings' value of 26.48% is 220.2% above this industry median. Based on the distribution chart, UMP Healthcare Holdings ranks #129 out of 664 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. 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' OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, UMP Healthcare Holdings ranks #129 out of 664 companies for OCF Margin %. This places UMP Healthcare Holdings in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.27. UMP Healthcare Holdings' value of 26.48% is 220.2% above this benchmark. Historically, UMP Healthcare Holdings' own OCF Margin % has ranged from 5.44 to 28.01 over the past decade. While the company's 10-year median is 18.27 vs. the industry median of 8.27, 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 OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 664 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. UMP Healthcare Holdings's current OCF Margin % of 26.48% is 220.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on UMP Healthcare Holdings and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UMP Healthcare Holdings's current OCF Margin % is 26.48%, which is 45% above median its own 10-year median of 18.27. 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 OCF Margin % is 26.48%, which is 45% above median its 10-year median of 18.27 and 220.2% above the Healthcare Providers & Services industry median of 8.27. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For UMP Healthcare Holdings (HKSE:00722), the current OCF Margin % is 26.48% 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:

  • OCF Margin %: 26.48% (45% above median its 10-year median of 18.27)
  • 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: 220.2% above the Healthcare Providers & Services median (#129 of 664)

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

OCF Margin % 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