EPS Creative Health Technology Group Limited
EPS Creative Health Technology Group Limited Fundamental Analysis
EPS Creative Health Technology Group Limited (3860.HK) shows moderate financial fundamentals with a PE ratio of 14.48, profit margin of 4.70%, and ROE of 16.97%. The company generates $0.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3860.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak3860.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent3860.HK trades at attractive valuation levels.
Growth Score
Moderate3860.HK shows steady but slowing expansion.
Financial Health Score
Excellent3860.HK maintains a strong and stable balance sheet.
Profitability Score
Weak3860.HK struggles to sustain strong margins.
Key Financial Metrics
Is 3860.HK Expensive or Cheap?
P/E Ratio
3860.HK trades at 14.48 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3860.HK's PEG of -0.30 indicates potential undervaluation.
Price to Book
The market values EPS Creative Health Technology Group Limited at 2.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.12 times EBITDA. This is generally considered low.
How Well Does 3860.HK Make Money?
Net Profit Margin
For every $100 in sales, EPS Creative Health Technology Group Limited keeps $4.70 as profit after all expenses.
Operating Margin
Core operations generate 11.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.97 in profit for every $100 of shareholder equity.
ROA
EPS Creative Health Technology Group Limited generates $5.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EPS Creative Health Technology Group Limited generates limited operating cash flow of $4.46M, signaling weaker underlying cash strength.
Free Cash Flow
EPS Creative Health Technology Group Limited generates weak or negative free cash flow of $-1.41M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
3860.HK converts -0.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How 3860.HK Stacks Against Its Sector Peers
| Metric | 3860.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.48 | 23.86 | Better (Cheaper) |
| ROE | 16.97% | 1107.00% | Weak |
| Net Margin | 4.70% | -612.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.39 | 2.66 | Neutral |
| ROA | 5.64% | -30467.00% (disorted) | Weak |
3860.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EPS Creative Health Technology Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary