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EPS Creative Health Technology Group Ltd
Previous close
$0.48
Year range
$0.45 - $1.05
Market cap
250.65M HKD
Avg Volume
78.83K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 173.44M | -3.06% |
Operating expense | 27.62M | -19.99% |
Net income | 7.34M | 380.50% |
Net profit margin | 4.23 | 389.73% |
Earnings per share | — | — |
EBITDA | 83.00K | 101.01% |
Effective tax rate | 11.58% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 102.31M | -22.79% |
Total assets | 474.95M | 26.69% |
Total liabilities | 298.75M | 16.46% |
Total equity | 176.20M | — |
Shares outstanding | 522.18M | — |
Price to book | 2.53 | — |
Return on assets | -1.50% | — |
Return on capital | -3.10% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 7.34M | 380.50% |
Cash from operations | -3.08M | -217.52% |
Cash from investing | 2.09M | 468.73% |
Cash from financing | -7.72M | -505.81% |
Net change in cash | -12.13M | -2,441.22% |
Free cash flow | -585.56K | 89.61% |
About
Founded
1999
Website
Employees
139
