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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	381	258	505	555	700	475
Market Cap Growth	46.00%	-48.82%	-9.01%	-20.71%	47.37%	82.69%
Enterprise Value	346	287	420	389	518	443
Last Close Price	0.73	0.49	0.99	1.09	1.37	0.93
PE Ratio	19.22	6.70	-	-	-	73.02
PS Ratio	0.90	0.48	0.78	1.23	1.35	1.17
PB Ratio	2.43	1.59	3.66	6.06	5.01	3.57
P/TBV Ratio	17.61	9.95	-	6.33	5.33	3.57
P/FCF Ratio	-	-	-	-	187.22	-
P/OCF Ratio	84.82	-	-	-	174.04	-
EV/Sales Ratio	0.82	0.53	0.65	0.86	1.00	1.09
EV/EBITDA Ratio	16.92	27.21	-	-	-	60.45
EV/EBIT Ratio	125.18	-	-	-	-	69.74
EV/FCF Ratio	-251.27	-	-	-	138.67	-
Debt / Equity Ratio	0.37	0.13	0.98	0.80	0.07	0.02
Debt / EBITDA Ratio	2.87	1.59	-	-	-	0.26
Debt / FCF Ratio	-	-	-	-	2.44	-
Net Debt / Equity Ratio	-0.50	-0.78	0.03	-0.77	-1.42	-0.63
Net Debt / EBITDA Ratio	-4.64	-11.95	-0.24	1.73	16.74	-11.41
Net Debt / FCF Ratio	57.48	5.34	-0.12	1.75	-53.22	6.49
Asset Turnover	1.02	1.42	1.96	1.73	2.32	2.62
Inventory Turnover	11.68	27.78	33.44	20.97	34.34	66.66
Quick Ratio	1.11	2.26	0.88	1.62	3.22	7.15
Current Ratio	1.39	2.89	1.03	1.88	3.46	8.21
Return on Equity (ROE)	6.46%	20.21%	-23.06%	-43.44%	-19.25%	5.01%
Return on Assets (ROA)	0.42%	-0.37%	-5.21%	-10.13%	-3.63%	2.57%
Return on Invested Capital (ROIC)	2.92%	-2.32%	-33.58%	-	-	14.59%
Return on Capital Employed (ROCE)	1.60%	-0.90%	-12.20%	-37.80%	-6.10%	4.80%
Earnings Yield	5.20%	14.93%	-4.37%	-8.24%	-3.23%	1.37%
FCF Yield	-0.36%	-9.14%	-6.65%	-7.30%	0.53%	-2.72%
Dividend Yield	1.37%	2.06%	-	-	-	-
Payout Ratio	26.34%	-	-	-	-	-
Buyback Yield / Dilution	-2.42%	-4.18%	-	-	-	-
Total Shareholder Return	-1.05%	-2.12%	-	-	-	-

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