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UMP Healthcare Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.4
2024-10-29
Market Capitalization
$352.8 M
2024-10-29
Revenue
$726.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 20, 2026
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Learn moreFinancial Statements
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 463.4M | 567.4M | 557.5M | 622.8M | 672.0M | 727.2M | 748.5M | 726.9M |
| Cost of goods sold | 23.7M | 30.6M | 30.9M | 34.4M | 37.9M | 45.2M | 56.2M | 56.7M |
| Gross profit | 444.6M | 552.9M | 540.8M | 592.1M | 642.3M | 692.1M | 700.0M | 676.2M |
| Gross profit margin, % | 95.9% | 97.4% | 97.0% | 95.1% | 95.6% | 95.2% | 93.5% | 93.0% |
| Operating expense total | 385.3M | 507.2M | 397.9M | 468.1M | 500.5M | 523.3M | 565.6M | 530.3M |
| Depreciation and amortization | 20.0M | 22.7M | 78.5M | 76.9M | 82.8M | 103.9M | 114.4M | 105.8M |
| EBITDA | 61.8M | 48.2M | 144.5M | 124.0M | 140.1M | 164.6M | 133.9M | 145.5M |
| EBITDA margin, % | 13.3% | 8.5% | 25.9% | 19.9% | 20.8% | 22.6% | 17.9% | 20.0% |
| EBIT | 41.8M | 25.5M | 66.0M | 51.3M | 72.1M | 60.7M | 37.5M | 39.7M |
| EBIT margin, % | 9.0% | 4.5% | 11.8% | 8.2% | 10.7% | 8.3% | 5.0% | 5.5% |
| Interest income | 4.9M | 6.6M | 5.9M | 3.3M | 1.4M | 3.4M | 5.5M | 5.0M |
| Interest expense | 3.8M | 3.6M | 4.1M | 5.7M | 6.9M | 7.3M | ||
| Pre tax profit | 48.5M | 34.3M | 73.4M | 51.3M | 71.8M | 64.4M | 40.6M | 40.5M |
| Income tax expense | 11.0M | 14.7M | 13.1M | 19.8M | 11.9M | 8.6M | 5.4M | 8.6M |
| Net Income | 37.5M | 19.5M | 60.3M | 31.5M | 59.8M | 55.7M | 35.2M | 31.9M |