EPS Creative Health Technology Group Limited (HKG:3860)

HKG:3860 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	261	258	505	555	700	475
Market Cap Growth	-48.82%	-48.82%	-9.01%	-20.71%	47.37%	82.69%
Enterprise Value	177	287	420	389	518	443
Last Close Price	0.50	0.49	0.99	1.09	1.37	0.93
PE Ratio	6.75	6.70	-	-	-	73.02
PS Ratio	0.48	0.48	0.78	1.23	1.35	1.17
PB Ratio	1.61	1.59	3.66	6.06	5.01	3.57
P/TBV Ratio	10.05	9.95	-	6.33	5.33	3.57
P/FCF Ratio	-	-	-	-	187.22	-
P/OCF Ratio	-	-	-	-	174.04	-
EV/Sales Ratio	0.32	0.53	0.65	0.86	1.00	1.09
EV/EBITDA Ratio	13.06	27.21	-	-	-	60.45
EV/EBIT Ratio	-	-	-	-	-	69.74
EV/FCF Ratio	-7.48	-	-	-	138.67	-
Debt / Equity Ratio	0.13	0.13	0.98	0.80	0.07	0.02
Debt / EBITDA Ratio	1.59	1.59	-	-	-	0.26
Debt / FCF Ratio	-	-	-	-	2.44	-
Asset Turnover	1.42	1.42	1.96	1.73	2.32	2.62
Inventory Turnover	27.78	27.78	33.44	20.97	34.34	66.66
Quick Ratio	2.26	2.26	0.88	1.62	3.22	7.15
Current Ratio	2.89	2.89	1.03	1.88	3.46	8.21
Return on Equity (ROE)	20.21%	20.21%	-23.06%	-43.44%	-19.25%	5.01%
Return on Assets (ROA)	-0.37%	-0.37%	-5.21%	-10.13%	-3.63%	2.57%
Return on Capital (ROIC)	-0.62%	-0.62%	-7.80%	-16.90%	-5.71%	3.00%
Return on Capital Employed (ROCE)	-	-	-	-	-	4.80%
Earnings Yield	14.78%	14.93%	-4.37%	-8.24%	-3.23%	1.37%
FCF Yield	-9.05%	-9.14%	-6.65%	-7.30%	0.53%	-2.72%
Dividend Yield	2.00%	2.06%	-	-	-	-
Payout Ratio	13.50%	-	-	-	-	-
Buyback Yield / Dilution	-4.18%	-4.18%	-	-	-	-
Total Shareholder Return	-2.18%	-2.12%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.