EPS Creative Health Technology Group Limited (3860.HK)
Full history for every metric is available with a Kvantra account
EPS Creative Health Technology Group Limited (3860.HK)
No price history available.
Key financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 405 | 520 | 453 | 645 | 545 | 458 | 458 | - |
| Operating profit | HKD m | 1 | 1 | ||||||
| Net profit | HKD m | 7 | -23 | -46 | -22 | 39 | -14 | -14 | - |
| EPS reported | HKD | -0.03 | -0.03 | ||||||
| Operating cashflow per share | HKD | 0.05 | 0.05 | ||||||
| Capex per share | HKD | 0.01 | 0.01 | ||||||
| FCF per share | HKD | 0.05 | 0.05 | ||||||
| Free cash flow | HKD m | - | 25 | ||||||
| Net debt | HKD m | -128 | -126 | ||||||
| Book value equity | HKD m | 106 | 106 | ||||||
| Book value per share | HKD | 0.20 | 0.20 | ||||||
| Number of shares | m | 522.18 | 522.78 | ||||||
| DPS (TTM paid) | HKD | 0.01 | 0.01 |
Financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 2.43 | 2.43 | ||||||
| P/S LTM | x | 0.56 | 0.56 | ||||||
| P/FCF LTM | x | 11.44 | 10.27 | ||||||
| EV/EBITDA LTM | x | 10.18 | 11.09 | ||||||
| EV/Sales LTM | x | 0.35 | 0.41 | ||||||
| Earnings Yield LTM | % | -4.82% | -4.42% | ||||||
| FCF Yield | % | +8.74% | +9.74% | ||||||
| Quality | |||||||||
| ROE | % | -13.08% | -12.65% | ||||||
| ROIC | % | +0.39% | +0.39% | ||||||
| Operating margin | % | +0.17% | +0.17% | ||||||
| Gross margin | % | +16.39% | +16.39% | ||||||
| FCF/Sales | % | +5.49% | +5.49% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -15.95% | -15.95% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -98.15% | -98.15% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.82% | +1.67% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | -37.71% | ||||||
| FCF/Debt | x | - | 5.64 | ||||||
| Net Debt/EBITDA | x | -7.15 | -7.79 | ||||||
| EBIT/Net interest | x | 0.12 | 0.12 | ||||||
| Net debt/market cap | % | +0.94% | +0.86% | ||||||
| Net debt/Equity | x | -1.21 | -1.19 | ||||||
| Gross debt/equity | x | 0.04 | 0.04 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
EPS Creative Health Technology Group Limited functions as an investment holding company with diverse operations. It specializes in comprehensive apparel supply chain management, serving clients across Hong Kong, mainland China, Japan, the United States, Europe, and other global markets. The company's activities are divided into two main segments: Garment and Healthcare. Within its Garment division, EPS Creative Health delivers end-to-end supply chain solutions for various knitwear products, including women's, men's, and children's apparel. These services encompass everything from initial fashion trend analysis and product conceptualization to material sourcing, meticulous production oversight, stringent quality control, and efficient logistics. Its clientele primarily comprises owners and sourcing agents of apparel retail brands. Concurrently, the Healthcare segment focuses on the development of novel pharmaceuticals, offers innovative research organization (IRO) services, and provides expert medical consultancy. The group also handles general client account management and related support services. Established in 1999 and headquartered in Hung Hom, Hong Kong, the company was formerly known as Speed Apparel Holding Limited before officially adopting its current name in August 2021. EPS Creative Health Technology Group Limited operates as a subsidiary of EPS Holdings, Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
EPS Creative Health Technology Group Limited (3860.HK)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
EPS Creative Health Technology Group Limited functions as an investment holding company with diverse operations. It specializes in comprehensive apparel supply chain management, serving clients across Hong Kong, mainland China, Japan, the United States, Europe, and other global markets. The company's activities are divided into two main segments: Garment and Healthcare. Within its Garment division, EPS Creative Health delivers end-to-end supply chain solutions for various knitwear products, including women's, men's, and children's apparel. These services encompass everything from initial fashion trend analysis and product conceptualization to material sourcing, meticulous production oversight, stringent quality control, and efficient logistics. Its clientele primarily comprises owners and sourcing agents of apparel retail brands. Concurrently, the Healthcare segment focuses on the development of novel pharmaceuticals, offers innovative research organization (IRO) services, and provides expert medical consultancy. The group also handles general client account management and related support services. Established in 1999 and headquartered in Hung Hom, Hong Kong, the company was formerly known as Speed Apparel Holding Limited before officially adopting its current name in August 2021. EPS Creative Health Technology Group Limited operates as a subsidiary of EPS Holdings, Inc.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free