00722.HK
UMP Healthcare Holdings Limited
HKSE · Healthcare · Medical - Care Facilities · HK
HKD 0.44
+0.00%Leverage
- Debt / equity
- 0.15x
- Net debt / equity
- -0.31x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 0.73x
- Net debt / EBITDA
- -1.55x
Liquidity & coverage
- Current ratio
- 2.02x
- Quick ratio
- 1.97x
- Cash ratio
- 1.36x
- Interest coverage
- 30.91x
- EBITDA / interest
- 10.64x
- Working capital
- HKD 284.5M
Cash & dividend
- FCF / debt
- 2.17x
- Cash flow / debt
- 2.75x
- Dividend per share
- HKD 0.03
- Dividend yield
- 7.5%
- Dividend growth 1y
- -57.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025