UMP Healthcare Holdings Limited (0722.HK)

HKD 0.4

(0.0%)

Net Debt Summary of UMP Healthcare Holdings Limited

  • UMP Healthcare Holdings Limited's latest annual net debt in 2023 was -201.47 Million HKD , down -20.59% from previous year.
  • UMP Healthcare Holdings Limited's latest quarterly net debt in 2023 Q4 was -201.47 Million HKD , down 0.0% from previous quarter.
  • UMP Healthcare Holdings Limited reported annual net debt of -167.08 Million HKD in 2022, down -86.1% from previous year.
  • UMP Healthcare Holdings Limited reported annual net debt of -89.77 Million HKD in 2021, up 58.43% from previous year.
  • UMP Healthcare Holdings Limited reported quarterly net debt of -136.47 Million HKD for 2023 Q2, down 0.0% from previous quarter.
  • UMP Healthcare Holdings Limited reported quarterly net debt of -167.08 Million HKD for 2022 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of UMP Healthcare Holdings Limited (2023 - 2012)

Historical Annual Net Debt of UMP Healthcare Holdings Limited (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -201.47 Million HKD -20.59%
2022 -167.08 Million HKD -86.1%
2021 -89.77 Million HKD 58.43%
2020 -215.94 Million HKD -49.85%
2019 -144.1 Million HKD 30.6%
2018 -207.64 Million HKD 29.37%
2017 -293.97 Million HKD 32.28%
2016 -434.07 Million HKD -66.12%
2015 -261.29 Million HKD -213.02%
2014 -83.47 Million HKD -56.99%
2013 -53.17 Million HKD 15.6%
2012 -63 Million HKD 0.0%

Peer Net Debt Comparison of UMP Healthcare Holdings Limited

Name Net Debt Net Debt Difference
Aidigong Maternal & Child Health Limited 767.09 Million HKD 126.265%
Human Health Holdings Limited -458.04 Million HKD 56.014%
EuroEyes International Eye Clinic Limited -336.12 Million HKD 40.059%
Kato (Hong Kong) Holdings Limited 336.39 Million HKD 159.893%
Bamboos Health Care Holdings Limited -18.02 Million HKD -1017.567%
Beijing Health (Holdings) Limited -106.46 Million HKD -89.237%
C-MER Eye Care Holdings Limited -149.77 Million HKD -34.521%
Town Health International Medical Group Limited -738.7 Million HKD 72.726%
Medicskin Holdings Limited -15.06 Million HKD -1237.638%
Hang Chi Holdings Limited 32.96 Million HKD 711.197%