EPS Creative Health Technology Group (HKSE:03860) ROCE % : -6.76% (As of Sep. 2023)

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What is EPS Creative Health Technology Group ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. EPS Creative Health Technology Group's annualized ROCE % for the quarter that ended in Sep. 2023 was -6.76%.

EPS Creative Health Technology Group ROCE % Historical Data

The historical data trend for EPS Creative Health Technology Group's ROCE % 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.

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EPS Creative Health Technology Group ROCE % Chart

EPS Creative Health Technology Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

ROCE %

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32.07

23.25

5.56

-10.43

-25.95

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
ROCE %	Get a 7-Day Free Trial												-5.47	-14.39	-15.75	-38.14	-6.76

EPS Creative Health Technology Group ROCE % Calculation

EPS Creative Health Technology Group's annualized ROCE % for the fiscal year that ended in Mar. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Mar. 2023 )		(A: Mar. 2022 )		(A: Mar. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Mar. 2023 )		(A: Mar. 2022 )		(A: Mar. 2023 )
	=	-42.366	/	( ( (296.56 - 82.288)	+	(227.494 - 115.184) )	/ 2 )
	=	-42.366	/	( (214.272	+	112.31)	/ 2 )
	=	-42.366	/	163.291
	=	-25.95 %

EPS Creative Health Technology Group's ROCE % of for the quarter that ended in Sep. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2023 )		(Q: Mar. 2023 )		(Q: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2023 )		(Q: Mar. 2023 )		(Q: Sep. 2023 )
	=	-10.062	/	( ( (227.494 - 115.184)	+	(374.905 - 189.711) )	/ 2 )
	=	-10.062	/	( ( 112.31	+	185.194 )	/ 2 )
	=	-10.062	/	148.752
	=	-6.76 %

(1) Note: The EBIT data used here is two times the semi-annual (Sep. 2023) EBIT data.

EPS Creative Health Technology Group (HKSE:03860) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

EPS Creative Health Technology Group ROCE % Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » EPS Creative Health Technology Group Ltd (HKSE:03860) » Definitions » ROCE %

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N/A

Address

23 Man Lok Street, Flat A, 17th Floor, Gemstar Tower, Hung Hom, Kowloon, Hong Kong, HKG

Website

https://www.epshk.hk

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.

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