UMP Healthcare Holdings (HKSE:00722) Total Current Assets: HK$562.9 Mil (As of Dec. 2025)

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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 Total Current Assets?

UMP Healthcare Holdings HKSE:00722 56 Total Current Assets is HK$562.9 Mil as of Dec. 2025. 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.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. UMP Healthcare Holdings's total current assets for the quarter that ended in Dec. 2025 was HK$562.9 Mil.


UMP Healthcare Holdings  (HKSE:00722) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

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

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=376.651-361.207+0.75 * 118.722+0.5 * 15.112
=112.0

* 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 Total Current Assets Related Terms


UMP Healthcare Holdings Total Current Assets Historical Data

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The historical data trend for UMP Healthcare Holdings's Total Current Assets 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 Total Current Assets Chart

UMP Healthcare Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 493.37 432.82 495.52 489.49 536.81

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
Total Current Assets 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 523.86 489.49 532.97 536.81 562.95
HKSE:00722
56GF Score
UMP Healthcare Holdings Ltd HKSE:00722
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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UMP Healthcare Holdings Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

UMP Healthcare Holdings's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

UMP Healthcare Holdings's Total Current Assets 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of HK$562.9 Mil mean?
UMP Healthcare Holdings (HKSE:00722) has a Total Current Assets of HK$562.9 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for UMP Healthcare Holdings and its competitors.
Is UMP Healthcare Holdings' Total Current Assets too high?
UMP Healthcare Holdings' current Total Current Assets is HK$562.9 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' Total Current Assets compare to HCA and THC?
UMP Healthcare Holdings' Total Current Assets of HK$562.9 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 Total Current Assets for a Healthcare Providers & Services company?
A good Total Current Assets depends on the Healthcare Providers & Services industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for UMP Healthcare Holdings and its competitors. UMP Healthcare Holdings's current Total Current Assets is HK$562.9 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 Total Current Assets is HK$562.9 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For UMP Healthcare Holdings (HKSE:00722), the current Total Current Assets is HK$562.9 Mil 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:

  • Total Current Assets: HK$562.9 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

Total Current Assets 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