Quality key factors
Factor
Value
Sales Growth (5y)
-14.44%
EBIT Growth (5y)
14.36%
EBIT to Interest (avg)
-107.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
2.43
Tax Ratio
0.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.21
EV to EBIT
-3.42
EV to EBITDA
-8.52
EV to Capital Employed
0.23
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.85%
ROE (Latest)
-5.82%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
6What is working for the Company
NET PROFIT(HY)
Higher at HKD -6.63 MM
RAW MATERIAL COST(Y)
Fallen by -1.56% (YoY
CASH AND EQV(HY)
Highest at HKD 105.85 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -8.87 %
OPERATING PROFIT MARGIN(Q)
Highest at 1.25 %
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.42 times
NET SALES(Q)
Fallen at -38.96%
Here's what is working for Universal Health International Group Holding Ltd.
Net Profit
Higher at HKD -6.63 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Operating Profit Margin
Highest at 1.25 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at HKD 105.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -8.87 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Universal Health International Group Holding Ltd.
Net Sales
Fallen at -38.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Inventory Turnover Ratio
Lowest at 5.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






