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EPS Creative Health Technology Group (HKSE:03860) Net Cash per Share : HK$-0.32 (As of Sep. 2023)


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What is EPS Creative Health Technology Group Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). EPS Creative Health Technology Group's Net Cash per Share for the quarter that ended in Sep. 2023 was HK$-0.32.

The historical rank and industry rank for EPS Creative Health Technology Group's Net Cash per Share or its related term are showing as below:

During the past 9 years, the highest Price-to-Net-Cash Ratio of EPS Creative Health Technology Group was 26.25. The lowest was 3.71. And the median was 6.32.

HKSE:03860's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 6.47
* Ranked among companies with meaningful Price-to-Net-Cash only.

EPS Creative Health Technology Group Net Cash per Share Historical Data

The historical data trend for EPS Creative Health Technology Group's Net Cash per Share 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 Net Cash per Share Chart

EPS Creative Health Technology Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only 0.09 0.14 0.13 0.09 -0.02

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
Net Cash per Share 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 -0.03 0.09 0.04 -0.02 -0.32

Competitive Comparison of EPS Creative Health Technology Group's Net Cash per Share

For the Apparel Retail subindustry, EPS Creative Health Technology Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where EPS Creative Health Technology Group's Price-to-Net-Cash falls into.



EPS Creative Health Technology Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

EPS Creative Health Technology Group's Net Cash per Share for the fiscal year that ended in Mar. 2023 is calculated as

Net Cash per Share (A: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(131.471-135.85-4.005)/500
=-0.02

EPS Creative Health Technology Group's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as

Net Cash per Share (Q: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(132.507-256.527-36.159)/500
=-0.32

* 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) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


EPS Creative Health Technology Group Net Cash per Share 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.
Executives
Eps Holdings, Inc. 2101 Beneficial owner
Y&g Limited 2201 Interest of corporation controlled by you
Yan Hao 2201 Interest of corporation controlled by you
He Jun 2201 Interest of corporation controlled by you
Rin Holding Co., Limited 2101 Beneficial owner
Taiga Industrial Co., Ltd 2201 Interest of corporation controlled by you
Shinyou Kk

EPS Creative Health Technology Group (HKSE:03860) Headlines

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