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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00722 UMP
Nominal 
0.500 0.000 (0.000%) Profitability Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| ROAA (%) | 2.855% | 3.648% | 5.600% | 7.190% | 3.743% |
| ROAE (%) | 4.282% | 5.543% | 8.401% | 10.786% | 5.567% |
| Return on Capital Employed (%) | 3.805% | 4.861% | 7.111% | 8.560% | 4.662% |
Margin Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 20.479% | 20.901% | 24.040% | 25.349% | 20.618% |
| Pre-tax Profit Margin (%) | 5.571% | 5.427% | 8.851% | 12.913% | 8.241% |
| Net Profit Margin (%) | 4.325% | 5.430% | 8.313% | 10.838% | 5.593% |
Liquidity Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Current Ratio (X) | 1.995 X | 1.808 X | 1.828 X | 2.226 X | 2.215 X |
| Quick Ratio (X) | 1.940 X | 1.753 X | 1.782 X | 2.180 X | 2.174 X |
Leverage Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Total Liabilities / Total Assets(%) | 31.363% | 32.756% | 31.352% | 28.941% | 28.549% |
| Total Debt / Total Assets (%) | 14.749% | 15.591% | 15.359% | 14.297% | 8.044% |
| Net Debt / Total Assets (%) | -12.899% | -7.550% | -5.719% | -8.422% | -22.263% |
| Total Debt / Shareholders' Funds (%) | 21.754% | 23.772% | 23.255% | 21.232% | 12.201% |
| Long Term Debt / Shareholders' Funds (%) | 7.118% | 9.261% | 8.768% | 12.176% | 6.145% |
| Net Debt / Shareholders' Funds (%) | -19.025% | -11.512% | -8.659% | -12.508% | -33.768% |
| Net Cash / (Debt) ($) | 141.286M | 83.570M | 64.121M | 87.386M | 215.947M |
| Net Cash / (Debt) per share ($) | 0.174 | 0.103 | 0.079 | 0.110 | 0.279 |
| Total Debt / Capital Employed (%) | 19.553% | 20.641% | 20.257% | 17.594% | 10.442% |
| Interest Coverage Ratio (X) | -- | 6.850 X | 12.342 X | 22.945 X | 15.391 X |
Efficiency Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 64.171 Day | 62.444 Day | 51.711 Day | 45.595 Day | 46.219 Day |
| Payables Turnover (Day) | 34.486 Day | 34.097 Day | 25.880 Day | 27.749 Day | 28.881 Day |
| Remarks: | Real time quote last updated: 19/09/2025 15:23 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 31,440 |
| %Change | -22.644% |
| EPS / (LPS) | HKD 0.040 |
| NBV Per Share ($) | HKD 0.916 |