EPS Creative Health Technology Group Limited(HK:3860)
HK$0.65-0.02 (-2.99%)
HK:3860
EPS Creative Health Technology Group Limited financials statements
HK$0.65
At close:-0.02 (-2.99%)
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EPS Creative Health Technology Group Limited (3860) Financial Statements
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EPS Creative Health Technology Group Limited Financial Overview
EPS Creative Health Technology Group Limited's market cap is currently HK$390.23M. The company's EPS TTM is HK$-0.03; its P/E ratio is -24.53; and it has a dividend yield of 1.49%. EPS Creative Health Technology Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 457.65M | HK$ 544.52M | HK$ 644.62M | HK$ 452.91M | HK$ 519.95M |
| Gross Profit | HK$ 75.02M | HK$ 94.58M | HK$ 99.26M | HK$ 67.85M | HK$ 76.78M |
| Operating Income | HK$ 773.00K | HK$ 41.72M | HK$ -16.98M | HK$ -42.37M | HK$ -14.43M |
| EBITDA | HK$ 17.63M | HK$ 57.53M | HK$ -2.96M | HK$ -37.88M | HK$ -14.53M |
| Net Income | HK$ -13.85M | HK$ 38.59M | HK$ -22.07M | HK$ -45.74M | HK$ -22.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 130.49M | HK$ 135.69M | HK$ 131.51M | HK$ 131.47M | HK$ 208.14M |
| Total Assets | HK$ 311.39M | HK$ 336.85M | HK$ 429.88M | HK$ 227.49M | HK$ 248.92M |
| Total Debt | HK$ 4.45M | HK$ 57.22M | HK$ 11.45M | HK$ 73.61M | HK$ 9.14M |
| Net Debt | HK$ -126.04M | HK$ -78.47M | HK$ -104.09M | HK$ -57.86M | HK$ -199.00M |
| Total Liabilities | HK$ 158.67M | HK$ 174.33M | HK$ 291.70M | HK$ 135.85M | HK$ 122.22M |
| Stockholders' Equity | HK$ 105.91M | HK$ 120.68M | HK$ 65.36M | HK$ 87.64M | HK$ 131.32M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 25.11M | HK$ -23.63M | HK$ -33.60M | HK$ -40.52M | HK$ 9.99M |
| Operating Cash Flow | HK$ 28.21M | HK$ -17.92M | HK$ -28.57M | HK$ -38.11M | HK$ 10.05M |
| Investing Cash Flow | HK$ -2.98M | HK$ 57.20M | HK$ -20.40M | HK$ -11.38M | HK$ 4.57M |
| Financing Cash Flow | HK$ -37.51M | HK$ -16.78M | HK$ 33.66M | HK$ -27.75M | HK$ 98.11M |
Currency in HKD
