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EPS Creative Health Technology Group (HKSE:03860) EV-to-FCF : -23.59 (As of May. 16, 2024)


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What is EPS Creative Health Technology Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, EPS Creative Health Technology Group's Enterprise Value is HK$398.3 Mil. EPS Creative Health Technology Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-16.9 Mil. Therefore, EPS Creative Health Technology Group's EV-to-FCF for today is -23.59.

The historical rank and industry rank for EPS Creative Health Technology Group's EV-to-FCF or its related term are showing as below:

HKSE:03860' s EV-to-FCF Range Over the Past 10 Years
Min: -74.55   Med: 7   Max: 220.15
Current: -23.59

During the past 9 years, the highest EV-to-FCF of EPS Creative Health Technology Group was 220.15. The lowest was -74.55. And the median was 7.00.

HKSE:03860's EV-to-FCF is ranked worse than
100% of 775 companies
in the Retail - Cyclical industry
Industry Median: 14.41 vs HKSE:03860: -23.59

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-16), EPS Creative Health Technology Group's stock price is HK$1.00. EPS Creative Health Technology Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.065. Therefore, EPS Creative Health Technology Group's PE Ratio for today is At Loss.


EPS Creative Health Technology Group EV-to-FCF Historical Data

The historical data trend for EPS Creative Health Technology Group's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EPS Creative Health Technology Group EV-to-FCF Chart

EPS Creative Health Technology Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only 160.81 6.73 -30.38 135.11 -10.62

EPS Creative Health Technology Group Semi-Annual Data
Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 135.11 - -10.62 -

Competitive Comparison of EPS Creative Health Technology Group's EV-to-FCF

For the Apparel Retail subindustry, EPS Creative Health Technology Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EPS Creative Health Technology Group's EV-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, EPS Creative Health Technology Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where EPS Creative Health Technology Group's EV-to-FCF falls into.



EPS Creative Health Technology Group EV-to-FCF Calculation

EPS Creative Health Technology Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=398.291/-16.884
=-23.59

EPS Creative Health Technology Group's current Enterprise Value is HK$398.3 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. EPS Creative Health Technology Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-16.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


EPS Creative Health Technology Group  (HKSE:03860) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

EPS Creative Health Technology Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.00/-0.065
=At Loss

EPS Creative Health Technology Group's share price for today is HK$1.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. EPS Creative Health Technology Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.065.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


EPS Creative Health Technology Group EV-to-FCF Related Terms

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EPS Creative Health Technology Group (HKSE:03860) Business Description

Traded in Other Exchanges
N/A
Address
23 Man Lok Street, Flat A, 17th Floor, Gemstar Tower, Hung Hom, Kowloon, Hong Kong, HKG
EPS Creative Health Technology Group Ltd is an investment holding company. Its segment includes the Garment business, Healthcare Products Business, and IRO with CRO and In-House R&D Business. It generates maximum revenue from the Garment segment which includes the provision of apparel supply chain management services for knitwear apparel products. Geographically, it derives a majority of revenue from Japan.

EPS Creative Health Technology Group (HKSE:03860) Headlines

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