EPS Creative Health Technology Group Bilan de santé

Santé financière contrôle des critères 3/6

EPS Creative Health Technology Group possède un total de capitaux propres de HK$138.2M et une dette totale de HK$131.4M, ce qui porte son ratio d'endettement à 95.1%. Son actif total et son passif total sont HK$429.9M et de HK$291.7M.

Informations clés

95.1%

Ratio d'endettement

HK$131.43m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	HK$131.51m
Fonds propres	HK$138.18m
Total du passif	HK$291.70m
Total des actifs	HK$429.89m

Mises à jour récentes de la santé financière

We're Keeping An Eye On EPS Creative Health Technology Group's (HKG:3860) Cash Burn Rate

May 17

Recent updates

Market Cool On EPS Creative Health Technology Group Limited's (HKG:3860) Revenues Pushing Shares 26% Lower

Aug 21

More Unpleasant Surprises Could Be In Store For EPS Creative Health Technology Group Limited's (HKG:3860) Shares After Tumbling 28%

Jun 14

Revenues Not Telling The Story For EPS Creative Health Technology Group Limited (HKG:3860)

Apr 22

We're Keeping An Eye On EPS Creative Health Technology Group's (HKG:3860) Cash Burn Rate

May 17

If You Had Bought Speed Apparel Holding (HKG:3860) Stock Three Years Ago, You Could Pocket A 56% Gain Today

Mar 15

Is Speed Apparel Holding Limited's (HKG:3860) Recent Stock Performance Influenced By Its Financials In Any Way?

Jan 21

How Should Investors React To Speed Apparel Holding's (HKG:3860) CEO Pay?

Dec 17

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3860 ( HK$211.9M ) dépassent ses passifs à court terme ( HK$205.0M ).

Passif à long terme: Les actifs à court terme de 3860 ( HK$211.9M ) dépassent ses passifs à long terme ( HK$86.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 3860 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 3860 est passé de 0% à 95.1% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 3860 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 3860 sur sa dette sont bien couverts par l'EBIT.

EPS Creative Health Technology Group Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

We're Keeping An Eye On EPS Creative Health Technology Group's (HKG:3860) Cash Burn Rate

Recent updates

EPS Creative Health Technology Group Limited to Report First Half, 2025 Results on Nov 29, 2024

Eps Creative Health Technology Group Limited Announces Change of Executive Director and Chairman

Market Cool On EPS Creative Health Technology Group Limited's (HKG:3860) Revenues Pushing Shares 26% Lower

EPS Creative Health Technology Group Limited, Annual General Meeting, Aug 16, 2024

Full year 2024 earnings released: HK$0.044 loss per share (vs HK$0.091 loss in FY 2023)

EPS Creative Health Technology Group Limited to Report Fiscal Year 2024 Results on Jun 27, 2024

More Unpleasant Surprises Could Be In Store For EPS Creative Health Technology Group Limited's (HKG:3860) Shares After Tumbling 28%

EPS Creative Health Technology Group Limited has completed a Follow-on Equity Offering in the amount of HKD 22 million.

New minor risk - Shareholder dilution

Revenues Not Telling The Story For EPS Creative Health Technology Group Limited (HKG:3860)

EPS Creative Health Technology Group Limited has filed a Follow-on Equity Offering in the amount of HKD 22 million.

EPS Creative Health Technology Group Limited has filed a Follow-on Equity Offering in the amount of HKD 22 million.

EPS Creative Health Technology Group Limited Announces Board and Committee Changes, with Effect from 1 April 2024

EPS Creative Health Technology Group Limited Announces Board Changes

EPS Creative Health Technology Group Limited announced that it has received HKD 7.8 million in funding

EPS Creative Health Technology Group Limited announced that it expects to receive HKD 7.8 million in funding

EPS Creative Health Technology Group Limited announced that it expects to receive HKD 7.8 million in funding

EPS Creative Health Technology Group Limited to Report First Half, 2024 Results on Nov 29, 2023

EPS Creative Health Technology Group Limited Announces Board Changes

EPS Creative Health Technology Group Limited, Annual General Meeting, Sep 26, 2023

Full year 2023 earnings released: HK$0.091 loss per share (vs HK$0.045 loss in FY 2022)

Full year 2023 earnings released: HK$0.091 loss per share (vs HK$0.035 loss in FY 2022)

EPS Creative Health Technology Group Limited to Report Fiscal Year 2023 Results on Jun 29, 2023

.EPS Creative Health Technology Group Limited (SEHK:3860) acquired 65% stake in Taiga SCM (Shenzhen) Co., Ltd from He Jun and Fang Mandi.

We're Keeping An Eye On EPS Creative Health Technology Group's (HKG:3860) Cash Burn Rate

First half 2023 earnings released: HK$0.016 loss per share (vs HK$0.011 loss in 1H 2022)

First half 2023 earnings released: HK$0.017 loss per share (vs HK$0.011 loss in 1H 2022)

Less than half of directors are independent

EPS Creative Health Technology Group Limited to Report First Half, 2023 Results on Nov 29, 2022

EPS Creative Health Technology Group Limited Appoints Maezaki Masahiro as Executive Director and Chief Management Officer

EPS Creative Health Technology Group Limited, Annual General Meeting, Aug 18, 2022

Eps Creative Health Technology Group Limited Announces Management Changes

Full year 2022 earnings released: HK$0.035 loss per share (vs HK$0.013 profit in FY 2021)

EPS Creative Health Technology Group Limited to Report Fiscal Year 2022 Results on Jun 29, 2022

EPS Creative Health Technology Group Limited Provides Group Earnings Guidance for the Year Ended 31 March 2022

Less than half of directors are independent

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Independent Non-Executive Director Kwok Yu Cheung has left the company

CFO & Company Secretary Yu Lim Wu has left the company

Independent Non-Executive Director Chi Shing Kwok has left the company

Independent Non-Executive Director Kwok Fai Ma has left the company

Executive Director Ming Ho Ng has left the company

Independent Non-Executive Director Siu Lai Chan has left the company

Chairman, CEO & Compliance Officer Wing Kai Chan has left the company

Full year 2021 earnings released: EPS HK$0.013 (vs HK$0.045 in FY 2020)

EPS Holdings, Inc. (TSE:4282) concluded a contract to acquire 75% stake in Speed Apparel Holding Limited (SEHK:3860) from Speed Development Co. Ltd. for approximately HKD 370 million.

Investor sentiment improved over the past week

Investor sentiment improved over the past week

If You Had Bought Speed Apparel Holding (HKG:3860) Stock Three Years Ago, You Could Pocket A 56% Gain Today

New 90-day high: HK$0.72

New 90-day high: HK$0.56

Is Speed Apparel Holding Limited's (HKG:3860) Recent Stock Performance Influenced By Its Financials In Any Way?

How Should Investors React To Speed Apparel Holding's (HKG:3860) CEO Pay?

First half 2021 earnings released: EPS HK$0.009

Speed Apparel Holding Limited to Report First Half, 2021 Results on Nov 20, 2020

New 90-day low - HK$0.47

New 90-day high - HK$0.58

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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