EPS Creative Health Technology Group Limited (HKG:3860)

HKG:3860 Statistics

Total Valuation

HKG:3860 has a market cap or net worth of HKD 250.65 million. The enterprise value is 216.85 million.

Market Cap	250.65M
Enterprise Value	216.85M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3860 has 522.18 million shares outstanding. The number of shares has increased by 4.18% in one year.

Current Share Class	522.18M
Shares Outstanding	522.18M
Shares Change (YoY)	+4.18%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.18M

Valuation Ratios

The trailing PE ratio is 6.48.

PE Ratio	6.48
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.54
P/TBV Ratio	9.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.62
EV / Sales	0.40
EV / EBITDA	4.15
EV / EBIT	5.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.44.

Current Ratio	2.89
Quick Ratio	2.26
Debt / Equity	0.44
Debt / EBITDA	1.38
Debt / FCF	n/a
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 20.22% and return on invested capital (ROIC) is 10.26%.

Return on Equity (ROE)	20.22%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	10.26%
Return on Capital Employed (ROCE)	16.26%
Revenue Per Employee	4.03M
Profits Per Employee	285,815
Employee Count	135
Asset Turnover	1.42
Inventory Turnover	17.62

Taxes

In the past 12 months, HKG:3860 has paid 3.02 million in taxes.

Income Tax	3.02M
Effective Tax Rate	9.04%

Stock Price Statistics

The stock price has decreased by -42.17% in the last 52 weeks. The beta is -0.07, so HKG:3860's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-42.17%
50-Day Moving Average	0.50
200-Day Moving Average	0.52
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	149,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:3860 had revenue of HKD 544.52 million and earned 38.59 million in profits. Earnings per share was 0.07.

Revenue	544.52M
Gross Profit	94.58M
Operating Income	41.72M
Pretax Income	33.42M
Net Income	38.59M
EBITDA	52.29M
EBIT	41.72M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 147.63 million in cash and 72.00 million in debt, giving a net cash position of 75.63 million or 0.14 per share.

Cash & Cash Equivalents	147.63M
Total Debt	72.00M
Net Cash	75.63M
Net Cash Per Share	0.14
Equity (Book Value)	162.52M
Book Value Per Share	0.23
Working Capital	151.54M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.37%, with operating and profit margins of 7.66% and 7.09%.

Gross Margin	17.37%
Operating Margin	7.66%
Pretax Margin	6.14%
Profit Margin	7.09%
EBITDA Margin	9.60%
EBIT Margin	7.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.01
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.18%
Shareholder Yield	-2.10%
Earnings Yield	15.39%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4