EPS Creative Health Technology Group Limited (HKG:3860)
Hong Kong · Delayed Price · Currency is HKD 0.5900
+0.0300 (5.36%)
Jul 31, 2026, 3:46 PM HKT
HKG:3860 Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 457.65 | 457.65 | 544.52 | 644.62 | 452.91 | 519.95 |
Revenue Growth | 8.56% | -15.96% | -15.53% | 42.33% | -12.89% | 28.24% |
Gross Profit Gross Profit Growth | 75.02 | 75.02 | 94.58 | 99.26 | 67.85 | 76.78 |
Operating Income Operating Income Growth | 2.78 | 2.78 | -4.43 | -27.38 | -42.49 | -13.01 |
Net Income Net Income Growth | -13.85 | -13.85 | 38.59 | -22.07 | -45.74 | -22.6 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | 0.07 | -0.04 | -0.09 | -0.05 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Garment Business Garment Business Growth | 172.01 | 172.01 | 329.72 | 466.98 | 381.5 | 424.64 |
Healthcare Products Business Healthcare Products Business Growth | 217.71 | 217.71 | 169.59 | 139.49 | 55.84 | 79.52 |
IRO with CRO and In-house R&D Business IRO with CRO and In-house R&D Business Growth | 67.93 | 67.93 | 45.21 | 38.15 | 15.56 | 15.79 |
Total Total Growth | 457.65 | 457.65 | 544.52 | 644.62 | 452.91 | 519.95 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 138.86 | 138.86 | 147.63 | 131.51 | 144.42 | 208.14 |
Total Debt Total Debt Growth | 28.9 | 28.9 | 21.46 | 135.55 | 73.61 | 9.14 |
Net Cash (Debt) Net Cash Growth | 109.96 | 109.96 | 126.17 | -4.05 | 70.81 | 199 |
Net Cash Growth | 38.93% | -12.85% | - | - | -64.42% | 137.72% |
Net Cash Per Share Net Cash Per Share Growth | 0.21 | 0.21 | 0.24 | -0.01 | 0.14 | 0.40 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 28.21 | 28.21 | -17.92 | -28.57 | -38.11 | 4.02 |
Capital Expenditures CapEx Growth | -3.09 | -3.09 | -5.71 | -5.04 | -2.41 | -0.28 |
Free Cash Flow Free Cash Flow Growth | 25.12 | 25.12 | -23.63 | -33.6 | -40.52 | 3.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 16.39% | 16.39% | 17.37% | 15.40% | 14.98% | 14.77% |
Operating Margin | 0.61% | 0.61% | -0.81% | -4.25% | -9.38% | -2.50% |
Pretax Margin | -1.64% | -1.64% | 6.14% | -3.73% | -10.63% | -4.37% |
Profit Margin | -3.03% | -3.03% | 7.09% | -3.42% | -10.10% | -4.35% |
FCF Margin | 5.49% | 5.49% | -4.34% | -5.21% | -8.95% | 0.72% |
| Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.010 | - | 0.010 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 1.70% | - | 2.06% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 6.70 | - | - | - |
P/FCF Ratio | 12.27 | 11.44 | - | - | - | 187.22 |
PS Ratio | 0.67 | 0.63 | 0.48 | 0.78 | 1.23 | 1.35 |