00722.HK
UMP Healthcare Holdings Limited
HKSE · Healthcare · Medical - Care Facilities · HK
HKD 0.40
+0.00%Leverage
- Debt / equity
- 0.15x
- Net debt / equity
- -0.31x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 1.36x
- Net debt / EBITDA
- -2.87x
Liquidity & coverage
- Current ratio
- 2.02x
- Quick ratio
- 1.97x
- Cash ratio
- 1.36x
- Interest coverage
- 30.97x
- EBITDA / interest
- 11.43x
- Working capital
- HKD 284.5M
Cash & dividend
- FCF / debt
- 0.99x
- Cash flow / debt
- 1.20x
- Dividend per share
- HKD 0.03
- Dividend yield
- 8.3%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025