EPS Creative Health Technology Group Limited Price (3860.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

500,000,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 397,968,000 435,206,000 430,130,000 390,423,000 433,004,000 537,408,000 405,445,000 424,656,000 452,906,000 644,615,000
Net Income 10,532,000 12,466,000 6,094,000 14,084,000 27,234,000 22,735,000 6,505,000 -17,636,000 -45,737,000 -22,066,000
FCF USD 27,943,000 8,414,000 16,335,000 22,397,000 1,011,000 24,306,000 -12,907,000 9,992,000 -40,516,000 -33,602,000
OCF USD 28,575,000 8,509,000 16,661,000 23,548,000 3,952,000 24,649,000 -12,382,000 10,046,000 -38,107,000 -28,565,000

Financial Health - DEBT

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.08 0.02 0.00 0.05 0.00 -0.13 0.00 -0.07
D/E 0.94 0.46 0.82 0.00 0.00 0.03 0.02 0.04 0.03 0.18
CA/CL 0.93 1.28 1.57 4.27 4.40 5.04 8.21 4.99 1.88 1.03
TA/TL 1.42 1.30 1.59 4.29 4.47 4.97 8.39 2.04 1.67 1.47
Total Debt 35,477,000 8,900,000 20,833,000 384,000 262,000 3,194,000 2,396,000 4,778,000 2,705,000 11,453,000

Management Performance

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 18.62% 53.72% 17.26% 17.75% 24.32% 20.84% 4.89% -6.53% -37.57% -5.21%
ROE 27.92% 64.35% 23.99% 15.26% 24.33% 17.97% 4.89% -14.07% -52.19% -33.76%
ROA 0.00% 18.94% 13.30% 14.38% 22.69% 17.55% 4.72% -6.68% -21.17% -5.13%
NM % 2.65% 2.86% 1.42% 3.61% 6.29% 4.23% 1.60% -4.15% -10.10% -3.42%
FCF / R% 0.00% 1.93% 3.80% 5.74% 0.23% 4.52% -3.18% 2.35% -8.95% -5.21%
FCF / NI% 221.42% 53.14% 179.94% 129.40% 3.09% 87.43% -180.87% -60.12% 84.13% 152.28%
Operating Margin (OM) 0.00 0.08 0.09 0.14 0.17 0.17 0.24 0.05 -0.06 -0.08

Per Share

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.02 0.03 0.02 0.03 0.05 0.05 0.01 -0.04 -0.09 -0.04
SPS 0.80 1.16 1.15 0.81 0.87 1.07 0.81 0.85 0.91 1.29
OCPS 0.06 0.02 0.04 0.05 0.01 0.05 -0.02 0.02 -0.08 -0.06
FCPS 0.06 0.02 0.04 0.05 0.00 0.05 -0.03 0.02 -0.08 -0.07
BVPS 0.08 0.05 0.07 0.19 0.22 0.25 0.27 0.25 0.18 0.28

Per Share - CAGR

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.02 0.03 0.02 0.03 0.05 0.05 0.01 -0.04 -0.09 -0.04
CAGR-SPS 0.80 1.16 1.15 0.81 0.87 1.07 0.81 0.85 0.91 1.29
CAGR-OCPS 0.06 0.02 0.04 0.05 0.01 0.05 -0.02 0.02 -0.08 -0.06
CAGR-FCPS 0.06 0.02 0.04 0.05 0.00 0.05 -0.03 0.02 -0.08 -0.07
CAGR-BVPS 0.08 0.05 0.07 0.19 0.22 0.25 0.27 0.25 0.18 0.28
Revenue $644.62M
3Y
5Y
7Y
10Y
Net Income $-22,066,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-28,565,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-33,602,000.00
3Y
5Y
7Y
10Y
YTPD $-0.07
3Y
5Y
7Y
10Y
D/E $0.18
3Y
5Y
7Y
10Y
CA/CL $1.03
3Y
5Y
7Y
10Y
TA/TL $1.47
3Y
5Y
7Y
10Y
ROIC $-5.21%
3Y
5Y
7Y
10Y
ROE $-33.76%
3Y
5Y
7Y
10Y
ROA $-5.13%
3Y
5Y
7Y
10Y
Net Margin $-3.42%
3Y
5Y
7Y
10Y
FCF / R% $-5.21%
3Y
5Y
7Y
10Y
FCFNI % $152.28%
3Y
5Y
7Y
10Y
Operating Margin $-0.08
3Y
5Y
7Y
10Y
EPS $-0.04
3Y
5Y
7Y
10Y
SPS $1.29
3Y
5Y
7Y
10Y
OCPS $-0.06
3Y
5Y
7Y
10Y
FCPS $-0.07
3Y
5Y
7Y
10Y
BVPS $0.28
3Y
5Y
7Y
10Y
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