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UMP Healthcare Holdings (HKSE:00722) Price-to-Free-Cash-Flow : 5.20 (As of May. 23, 2024)


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What is UMP Healthcare Holdings Price-to-Free-Cash-Flow?

As of today (2024-05-23), UMP Healthcare Holdings's share price is HK$0.53. UMP Healthcare Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.10. Hence, UMP Healthcare Holdings's Price-to-Free-Cash-Flow Ratio for today is 5.20.

The historical rank and industry rank for UMP Healthcare Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

HKSE:00722' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.83   Med: 23.97   Max: 422.86
Current: 5.2

During the past 9 years, UMP Healthcare Holdings's highest Price-to-Free-Cash-Flow Ratio was 422.86. The lowest was 3.83. And the median was 23.97.

HKSE:00722's Price-to-Free-Cash-Flow is ranked better than
85.11% of 356 companies
in the Healthcare Providers & Services industry
Industry Median: 17.285 vs HKSE:00722: 5.20

UMP Healthcare Holdings's Free Cash Flow per Share for the six months ended in Dec. 2023 was HK$0.08. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.10.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of UMP Healthcare Holdings was -4.70% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -7.00% per year.

During the past 9 years, UMP Healthcare Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 162.80% per year. The lowest was -7.50% per year. And the median was 21.00% per year.


UMP Healthcare Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for UMP Healthcare Holdings's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

UMP Healthcare Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 36.98 10.24 4.82 22.06 7.55

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
Price-to-Free-Cash-Flow 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 - 22.06 - 7.55 -

Competitive Comparison of UMP Healthcare Holdings's Price-to-Free-Cash-Flow

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

For the Healthcare Providers & Services industry and Healthcare sector, UMP Healthcare Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where UMP Healthcare Holdings's Price-to-Free-Cash-Flow falls into.



UMP Healthcare Holdings Price-to-Free-Cash-Flow Calculation

UMP Healthcare Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.53/0.102
=5.20

UMP Healthcare Holdings's Share Price of today is HK$0.53.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. UMP Healthcare Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.10.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

UMP Healthcare Holdings  (HKSE:00722) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


UMP Healthcare Holdings Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of UMP Healthcare Holdings's Price-to-Free-Cash-Flow 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.

UMP Healthcare Holdings (HKSE:00722) Headlines

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