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EPS Creative Health Technology Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

EPS Creative Health Technology Group heeft een totaal eigen vermogen van HK$138.2M en een totale schuld van HK$131.4M, wat de schuld-eigenvermogensverhouding op 95.1% brengt. De totale activa en totale passiva bedragen respectievelijk HK$429.9M en HK$291.7M.

Belangrijke informatie

95.1%

Verhouding schuld/eigen vermogen

HK$131.43m

Schuld

Rente dekkingsratio	n/a
Contant	HK$131.51m
Aandelen	HK$138.18m
Totaal verplichtingen	HK$291.70m
Totaal activa	HK$429.89m

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$211.9M ) 3860 } overtreffen de korte termijn passiva ( HK$205.0M ).

Langlopende schulden: De kortetermijnactiva 3860 ( HK$211.9M ) overtreffen de langetermijnschulden ( HK$86.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3860 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3860 is de afgelopen 5 jaar gestegen van 0% naar 95.1%.

Schuldendekking: De operationele kasstroom van 3860 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 3860 op haar schulden goed worden gedekt door EBIT.

EPS Creative Health Technology Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Recent updates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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