00722.HK
UMP Healthcare Holdings Limited
HKSE · Healthcare · Medical - Care Facilities · HK
HKD 0.44
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.5B | 727.4M | 748.5M | 727.8M | 666.2M |
| Cost of Revenue | 481.3M | 236.7M | 56.2M | 225.1M | 202.3M |
| Gross Profit | 987.7M | 490.6M | 692.3M | 502.7M | 463.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 556.8M | 272.4M | 269.4M | 269.4M | 249.1M |
| General & Admin Expense | 524.7M | 257.0M | 269.4M | 255.4M | 238.0M |
| Selling & Marketing Expense | 32.1M | 15.4M | — | 14.0M | 11.1M |
| Other Expenses | — | — | 18.1M | — | — |
| Total Operating Expenses | 556.8M | 272.4M | 287.5M | 269.4M | 249.1M |
| Cost and Expenses | 1.0B | 509.1M | 653.1M | 494.5M | 451.4M |
| Operating Income (EBIT) | 430.9M | 218.2M | 95.4M | 66.8M | 81.8M |
| Non-Operating | |||||
| Interest Income | 9.0M | 5.0M | 5.5M | 3.4M | 1.4M |
| Interest Expense | 13.9M | 7.3M | 6.9M | 5.7M | 3.9M |
| Net Interest Income | (4.5M) | (1.9M) | (1.4M) | (2.3M) | (2.6M) |
| Other Non-Op Income/Expense | (344.2M) | (177.7M) | (54.8M) | (2.4M) | 4.2M |
| Non-Operating Income (excl Interest) | 358.7M | 180.7M | 47.8M | 59.3M | 46.3M |
| EBT (Pre-Tax Income) | 86.7M | 40.5M | 40.6M | 64.4M | 86.0M |
| Income Tax Expense | 12.6M | 8.6M | 5.4M | 8.6M | 11.9M |
| Bottom Line | |||||
| Net Income | 74.8M | 31.4M | 40.6M | 60.5M | 72.2M |
| Earnings from Cont. Ops | 74.1M | 31.9M | 35.2M | 55.7M | 74.0M |
| Earnings from Discont. Ops | — | — | — | — | 1.2M |
| Bottom Line Net Income | 74.8M | 31.4M | 40.6M | 60.5M | 72.2M |
| Per Share | |||||
| Basic EPS | HK$0.09 | HK$0.04 | HK$0.05 | HK$0.08 | HK$0.09 |
| Diluted EPS | HK$0.09 | HK$0.04 | HK$0.05 | HK$0.08 | HK$0.07 |
| Revenue Per Share | HK$1.89 | HK$0.92 | HK$0.94 | HK$0.92 | HK$0.86 |
| Shares | |||||
| Basic Shares Outstanding | 779.3M | 789.2M | 799.5M | 790.0M | 772.8M |
| Diluted Shares Outstanding | 779.3M | 789.2M | 799.5M | 790.0M | 772.8M |
| Profitability Metrics | |||||
| EBITDA | 148.3M | 80.2M | 162.0M | 178.2M | 170.1M |
| D&A | 76.0M | 42.8M | 113.8M | 103.9M | 78.6M |
| EBIT | 72.3M | 37.5M | 47.6M | 69.6M | 91.5M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025