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EPS Creative Health Technology Group Limited (HK:3860)
:3860
Hong Kong Market
3860
EPS Creative Health Technology Group Limited
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EPS Creative Health Technology Group Limited (3860) Ratios

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EPS Creative Health Technology Group Limited Ratios

HK:3860's free cash flow for Q4 2025 was HK$0.16. For the 2025 fiscal year, HK:3860's free cash flow was decreased by HK$ and operating cash flow was HK
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.83 1.83 2.89 1.03 1.88
Quick Ratio
 1.59 1.59 2.68 0.96 1.74
Cash Ratio
 1.12 1.12 1.69 0.56 1.14
Solvency Ratio
 <0.01 0.02 0.31 -0.03 -0.30
Operating Cash Flow Ratio
 0.24 0.24 -0.22 -0.14 -0.33
Short-Term Operating Cash Flow Coverage
 10.44 10.44 -6.19 -3.89 -0.54
Net Current Asset Value
HK$ 53.48MHK$ 53.48MHK$ 57.44MHK$ -79.77MHK$ 80.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.17 0.03 0.32
Debt-to-Equity Ratio
 0.04 0.04 0.47 0.18 0.84
Debt-to-Capital Ratio
 0.04 0.04 0.32 0.15 0.46
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.30 0.00 0.00
Financial Leverage Ratio
 2.94 2.94 2.79 6.58 2.60
Debt Service Coverage Ratio
 1.38 1.54 4.87 -0.38 -0.52
Interest Coverage Ratio
 0.12 0.12 5.02 -2.40 -7.31
Debt to Market Cap
 <0.01 <0.01 0.21 0.01 0.13
Interest Debt Per Share
 0.02 0.02 0.13 0.04 0.16
Net Debt to EBITDA
 -7.79 -7.15 -1.36 35.13 1.53
Profitability Margins
Gross Profit Margin
16.39%16.39%17.37%15.40%14.98%
EBIT Margin
0.17%0.17%7.66%-2.63%-9.35%
EBITDA Margin
3.54%3.85%10.57%-0.46%-8.36%
Operating Profit Margin
0.17%0.17%7.66%-2.63%-9.35%
Pretax Profit Margin
-1.64%-1.64%6.14%-3.73%-10.63%
Net Profit Margin
-3.03%-3.03%7.09%-3.42%-10.10%
Continuous Operations Profit Margin
-2.41%-2.41%5.58%-4.11%-11.10%
Net Income Per EBT
184.16%184.16%115.47%91.74%94.97%
EBT Per EBIT
-972.83%-972.83%80.09%141.63%113.68%
Return on Assets (ROA)
-4.45%-4.45%11.45%-5.13%-20.10%
Return on Equity (ROE)
-12.65%-13.08%31.97%-33.76%-52.19%
Return on Capital Employed (ROCE)
0.40%0.40%16.26%-7.55%-37.72%
Return on Invested Capital (ROIC)
0.39%0.39%14.48%-7.23%-22.80%
Return on Tangible Assets
-6.25%-6.25%15.94%-9.78%-20.13%
Earnings Yield
-4.42%-4.82%14.96%-4.50%-8.24%
Efficiency Ratios
Receivables Turnover
 9.42 9.42 7.38 9.00 8.20
Payables Turnover
 13.68 13.68 25.78 16.59 17.19
Inventory Turnover
 13.97 13.97 27.03 34.63 22.82
Fixed Asset Turnover
 53.58 53.58 59.98 66.81 74.82
Asset Turnover
 1.47 1.47 1.62 1.50 1.99
Working Capital Turnover Ratio
 5.49 3.70 6.87 11.89 2.98
Cash Conversion Cycle
 38.17 38.17 48.80 29.10 39.27
Days of Sales Outstanding
 38.73 38.73 49.45 40.57 44.51
Days of Inventory Outstanding
 26.12 26.12 13.51 10.54 15.99
Days of Payables Outstanding
 26.68 26.68 14.16 22.01 21.24
Operating Cycle
 64.85 64.85 62.96 51.11 60.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 -0.03 -0.06 -0.08
Free Cash Flow Per Share
 0.05 0.05 -0.05 -0.07 -0.08
CapEx Per Share
 <0.01 <0.01 0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.89 0.89 1.32 1.18 1.06
Dividend Paid and CapEx Coverage Ratio
 3.39 3.39 -3.14 -5.67 -15.82
Capital Expenditure Coverage Ratio
 9.12 9.12 -3.14 -5.67 -15.82
Operating Cash Flow Coverage Ratio
 6.34 6.34 -0.31 -2.49 -0.52
Operating Cash Flow to Sales Ratio
 0.06 0.06 -0.03 -0.04 -0.08
Free Cash Flow Yield
8.02%8.74%-9.16%-6.86%-7.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.64 -20.75 6.68 -22.21 -12.13
Price-to-Sales (P/S) Ratio
 0.68 0.63 0.47 0.76 1.23
Price-to-Book (P/B) Ratio
 2.96 2.71 2.14 7.50 6.33
Price-to-Free Cash Flow (P/FCF) Ratio
 12.47 11.44 -10.91 -14.58 -13.70
Price-to-Operating Cash Flow Ratio
 11.12 10.18 -14.39 -17.15 -14.56
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.15 -0.02 0.43 -0.12
Enterprise Value Multiple
 11.57 9.14 3.12 -130.24 -13.12
Enterprise Value
 187.26M 161.15M 179.38M 385.91M 497.14M
EV to EBITDA
 11.57 9.14 3.12 -130.24 -13.12
EV to Sales
 0.41 0.35 0.33 0.60 1.10
EV to Free Cash Flow
 7.46 6.42 -7.59 -11.48 -12.27
EV to Operating Cash Flow
 6.64 5.71 -10.01 -13.51 -13.05
Tangible Book Value Per Share
 0.12 0.12 0.13 -0.13 0.18
Shareholders’ Equity Per Share
 0.20 0.20 0.23 0.13 0.18
Tax and Other Ratios
Effective Tax Rate
 -0.47 -0.47 0.09 -0.10 -0.04
Revenue Per Share
 0.88 0.88 1.05 1.29 0.91
Net Income Per Share
 -0.03 -0.03 0.07 -0.04 -0.09
Tax Burden
 1.84 1.84 1.15 0.92 0.95
Interest Burden
 -9.73 -9.73 0.80 1.42 1.14
Research & Development to Revenue
 0.00 0.00 0.03 0.04 0.03
SG&A to Revenue
 0.16 0.16 0.16 0.09 0.14
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 -3.75 -3.75 -0.54 1.29 0.79
Currency in HKD