Stock 3860 EPS CREATIVE HEALTH TECHNOLOGY GROUP LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials EPS Creative Health Technology Group Limited

Equities

3860

KYG3121P1054

Apparel & Accessories

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:07 09/05/2024 BST 		5-day change 1st Jan Change
0.9 HKD +4.65% Intraday chart for EPS Creative Health Technology Group Limited +4.65% 0.00%
04-23 EPS Creative Health Technology Completes Issue of HK$22 Million Worth of Shares MT
04-09 EPS Creative Health Technology Group Limited announced that it expects to receive HKD 22 million in funding from Kiraboshi Consulting Co., Ltd., Ohmi LLC CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 235 240 260 475 700 555
Enterprise Value (EV) 1 151.7 162.4 163.5 391.8 594.4 426.6
P/E ratio 16 x 8.81 x 11.4 x 73 x -39.7 x -12.1 x
Yield 3.19% 3.33% - - - -
Capitalization / Revenue 0.6 x 0.55 x 0.48 x 1.17 x 1.65 x 1.23 x
EV / Revenue 0.39 x 0.37 x 0.3 x 0.97 x 1.4 x 0.94 x
EV / EBITDA 7.56 x 4.77 x 4.81 x 53.4 x -72.4 x -11 x
EV / FCF 14.4 x -33 x 5.65 x -25.8 x 20 x 262 x
FCF Yield 6.92% -3.03% 17.7% -3.87% 4.99% 0.38%
Price to Book 2.55 x 2.14 x 2.05 x 3.57 x 5.58 x 6.33 x
Nbr of stocks (in thousands) 500,000 500,000 500,000 500,000 500,000 500,000
Reference price 2 0.4700 0.4800 0.5200 0.9500 1.400 1.110
Announcement Date 27/06/18 19/06/19 24/06/20 14/07/21 14/07/22 28/07/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 390.4 433 537.4 405.4 424.7 452.9
EBITDA 1 20.08 34.03 33.96 7.334 -8.208 -38.69
EBIT 1 19.08 32.94 32.92 6.357 -9.191 -40.19
Operating Margin 4.89% 7.61% 6.13% 1.57% -2.16% -8.87%
Earnings before Tax (EBT) 1 17.31 32.72 27.8 7.136 -16.62 -48.16
Net income 1 14.08 27.23 22.74 6.505 -17.64 -45.74
Net margin 3.61% 6.29% 4.23% 1.6% -4.15% -10.1%
EPS 2 0.0294 0.0545 0.0455 0.0130 -0.0353 -0.0915
Free Cash Flow 1 10.5 -4.913 28.94 -15.16 29.66 1.628
FCF margin 2.69% -1.13% 5.39% -3.74% 6.98% 0.36%
FCF Conversion (EBITDA) 52.32% - 85.21% - - -
FCF Conversion (Net income) 74.59% - 127.29% - - -
Dividend per Share 2 0.0150 0.0160 - - - -
Announcement Date 27/06/18 19/06/19 24/06/20 14/07/21 14/07/22 28/07/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 83.3 77.7 96.5 83.2 106 128
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 10.5 -4.91 28.9 -15.2 29.7 1.63
ROE (net income / shareholders' equity) 23.9% 26.7% 19.1% 5.01% -14.2% -43.4%
ROA (Net income/ Total Assets) 12.6% 15.6% 13.6% 2.57% -2.87% -9.59%
Assets 1 111.4 175 167.2 253.4 614.2 477.1
Book Value Per Share 2 0.1800 0.2200 0.2500 0.2700 0.2500 0.1800
Cash Flow per Share 2 0.1700 0.1600 0.2000 0.1700 0.4000 0.2600
Capex 1 1.15 2.94 0.34 0.53 0.05 2.41
Capex / Sales 0.29% 0.68% 0.06% 0.13% 0.01% 0.53%
Announcement Date 27/06/18 19/06/19 24/06/20 14/07/21 14/07/22 28/07/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Apparel Wholesale

1st Jan change Capi.
EPS CREATIVE HEALTH TECHNOLOGY GROUP LIMITED Stock EPS Creative Health Technology Group Limited
0.00% 57.45M
ORIENT INTERNATIONAL ENTERPRISE, LTD. Stock Orient International Enterprise, Ltd.
-11.89% 751M
I.C.C. INTERNATIONAL Stock I.C.C. International
+22.60% 405M
GEMVAXLINK CO., LTD. Stock Gemvaxlink Co., Ltd.
+127.76% 223M
POND GROUP CO., LTD. Stock Pond Group Co., Ltd.
0.00% 154M
COLLINS CO., LTD. Stock Collins Co., Ltd.
+19.78% 143M
MODERN AVENUE GROUP CO., LTD. Stock Modern Avenue Group Co., Ltd.
-33.52% 119M
MUNSIN GARMENT CORPORATION Stock Munsin Garment Corporation
+27.48% 105M
STATE ENERGY GROUP INTERNATIONAL ASSETS HOLDINGS LIMITED Stock State Energy Group International Assets Holdings Limited
+14.89% 75.53M
LEVER STYLE CORPORATION Stock Lever Style Corporation
-1.15% 69.82M
Apparel Wholesale
  1. Stock Market
  2. Equities
  3. 3860 Stock
  4. Financials EPS Creative Health Technology Group Limited