EPS Creative Health Technology Group Limited's market cap is currently HK$250.65M. The company's EPS TTM is HK$-0.005; its P/E ratio is ―; EPS Creative Health Technology Group Limited is scheduled to report earnings on June 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	HK$ 644.62M	HK$ 452.91M	HK$ 424.66M	HK$ 405.44M	HK$ 537.41M
Gross Profit	HK$ 99.26M	HK$ 67.85M	HK$ 62.55M	HK$ 54.03M	HK$ 92.20M
Operating Income	HK$ -16.98M	HK$ -42.37M	HK$ -12.01M	HK$ 7.27M	HK$ 33.10M
EBITDA	HK$ -2.96M	HK$ -37.88M	HK$ -14.53M	HK$ 10.31M	HK$ 30.15M
Net Income	HK$ -22.07M	HK$ -45.74M	HK$ -17.64M	HK$ 6.50M	HK$ 22.73M
Balance Sheet
Cash & Short-Term Investments	HK$ 131.51M	HK$ 131.47M	HK$ 197.95M	HK$ 85.23M	HK$ 99.50M
Total Assets	HK$ 429.88M	HK$ 227.49M	HK$ 248.92M	HK$ 151.17M	HK$ 158.38M
Total Debt	HK$ 11.45M	HK$ 2.71M	HK$ 4.78M	HK$ 2.40M	HK$ 3.19M
Net Debt	HK$ -104.09M	HK$ -128.77M	HK$ -193.17M	HK$ -82.84M	HK$ -96.31M
Total Liabilities	HK$ 291.70M	HK$ 135.85M	HK$ 122.22M	HK$ 18.02M	HK$ 31.85M
Stockholders' Equity	HK$ 65.36M	HK$ 87.64M	HK$ 125.37M	HK$ 133.15M	HK$ 126.53M
Cash Flow
Free Cash Flow	HK$ -33.60M	HK$ -40.52M	HK$ 9.99M	HK$ -12.91M	HK$ 24.31M
Operating Cash Flow	HK$ -28.57M	HK$ -38.11M	HK$ 10.05M	HK$ -12.38M	HK$ 24.65M
Investing Cash Flow	HK$ -20.40M	HK$ -11.38M	HK$ 4.57M	HK$ -234.00K	HK$ 6.69M
Financing Cash Flow	HK$ 33.66M	HK$ -27.75M	HK$ 98.11M	HK$ -1.81M	HK$ -9.39M

Currency in HKD

EPS Creative Health Technology Group Limited Earnings and Revenue History

Income Statement >

EPS Creative Health Technology Group Limited Debt to Assets

Balance Sheet >

EPS Creative Health Technology Group Limited Cash Flow

Cash Flow >

EPS Creative Health Technology Group Limited Forecast EPS vs Actual EPS

Earnings >

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