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Total Valuation
EPS Creative Health Technology Group Limited has a market cap or net worth of HK$326.16M. The enterprise value is HK$189.00M.
Market CapHK$326.16M
Enterprise ValueHK$189.00M
Share Statistics
EPS Creative Health Technology Group Limited has 582,429,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding582,429,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EPS Creative Health Technology Group Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 0.39%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.39%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.44M
Profits Per Employee-56.54K
Employee Count133
Asset Turnover1.47
Inventory Turnover13.97
Valuation Ratios
The current PE Ratio of EPS Creative Health Technology Group Limited is ―. EPS Creative Health Technology Group Limited’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.63
PB Ratio2.71
Price to Fair Value2.71
Price to FCF11.44
Price to Operating Cash Flow10.19
PEG Ratio0.15
Income Statement
In the last 12 months, EPS Creative Health Technology Group Limited had revenue of 457.65M and earned -13.85M in profits. Earnings per share was -0.03.
Revenue457.65M
Gross Profit75.02M
Operating Income773.00K
Pretax Income-7.52M
Net Income-13.85M
EBITDA17.63M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 28.21M and capital expenditures -3.09M, giving a free cash flow of 25.11M billion.
Operating Cash Flow28.21M
Free Cash Flow25.11M
Free Cash Flow per Share0.04
Dividends & Yields
EPS Creative Health Technology Group Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 1.79%
Dividend Per ShareHK$0.01
Dividend Yield1.79%
Payout Ratio26.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change14.58%
50-Day Moving Average0.59
200-Day Moving Average0.62
Relative Strength Index (RSI)45.91
Average Volume (3m)60.17K
Important Dates
EPS Creative Health Technology Group Limited upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
EPS Creative Health Technology Group Limited as a current ratio of 1.83, with Debt / Equity ratio of 4.20%
Current Ratio1.83
Quick Ratio1.59
Debt to Market Cap<0.01
Net Debt to EBITDA-7.15
Interest Coverage Ratio0.12
Taxes
In the past 12 months, EPS Creative Health Technology Group Limited has paid 3.51M in taxes.
Income Tax3.51M
Effective Tax Rate-0.47
Enterprise Valuation
EPS Creative Health Technology Group Limited EV to EBITDA ratio is 9.14, with an EV/FCF ratio of 6.42.
EV to Sales0.35
EV to EBITDA9.14
EV to Free Cash Flow6.42
EV to Operating Cash Flow5.71
Balance Sheet
EPS Creative Health Technology Group Limited has HK$130.49M in cash and marketable securities with HK$4.45M in debt, giving a net cash position of HK$126.04M billion.
Cash & Marketable SecuritiesHK$130.49M
Total DebtHK$4.45M
Net CashHK$126.04M
Net Cash Per ShareHK$0.22
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is 16.39%, with operating margin of 0.17%, and net profit margin of -3.03%.
Gross Margin16.39%
Operating Margin0.17%
Pretax Margin-1.64%
Net Profit Margin-3.03%
EBITDA Margin3.85%
EBIT Margin0.17%
Analyst Forecast
The average price target for EPS Creative Health Technology Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.95%
EPS Growth Forecast-135.81%