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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03860 EPS HEALTH TECH
Nominal 
0.570 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -6.713% | -17.455% | -10.095% | 4.203% | 15.027% |
| ROAE (%) | -28.846% | -41.777% | -17.091% | 5.010% | 19.070% |
| Return on Capital Employed (%) | -9.813% | -40.724% | -10.547% | 4.881% | 17.743% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 15.398% | 14.980% | 14.767% | 13.326% | 17.157% |
| EBITDA Margin (%) | -0.629% | -8.407% | -2.802% | 2.497% | 5.575% |
| Pre-tax Profit Margin (%) | -3.731% | -10.634% | -4.374% | 1.760% | 5.173% |
| Net Profit Margin (%) | -3.423% | -10.099% | -4.347% | 1.604% | 4.230% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.034 X | 1.882 X | 3.459 X | 8.213 X | 5.044 X |
| Quick Ratio (X) | 0.957 X | 1.735 X | 3.218 X | 7.881 X | 4.892 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 67.856% | 59.716% | 52.838% | 11.922% | 20.109% |
| Total Debt / Total Assets (%) | 2.664% | 1.189% | 1.611% | 1.585% | 2.017% |
| Net Debt / Total Assets (%) | -24.213% | -56.602% | -68.574% | -54.800% | -60.809% |
| Total Debt / Shareholders' Funds (%) | 17.524% | 3.087% | 3.638% | 1.800% | 2.524% |
| Long Term Debt / Shareholders' Funds (%) | 2.314% | 0.161% | 1.598% | 0% | 1.143% |
| Net Debt / Shareholders' Funds (%) | -159.264% | -146.928% | -154.862% | -62.217% | -76.116% |
| Net Cash / (Debt) ($) | 104.087M | 128.766M | 203.363M | 82.839M | 96.309M |
| Net Cash / (Debt) per share ($) | 0.208 | 0.258 | 0.407 | 0.166 | 0.193 |
| Total Debt / Capital Employed (%) | 5.094% | 2.409% | 2.230% | 1.798% | 2.493% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 53.471 X | 190.116 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 10.915 Day | 17.407 Day | 10.630 Day | 5.476 Day | 3.702 Day |
| Receivables Turnover (Day) | 24.678 Day | 27.625 Day | 23.765 Day | 27.734 Day | 15.739 Day |
| Payables Turnover (Day) | 15.652 Day | 19.230 Day | 12.255 Day | 14.711 Day | 16.517 Day |
| Remarks: | Real time quote last updated: 18/11/2024 08:38 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -22,066,000 |
| %Change | -51.755% |
| EPS / (LPS) | HKD -0.044 |
| NBV Per Share ($) | HKD 0.131 |