EPS Creative Health Technology Group (HKSE:03860) Scaled Net Operating Assets : -0.02 (As of Sep. 2023)

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What is EPS Creative Health Technology Group Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

EPS Creative Health Technology Group's operating assets for the quarter that ended in Sep. 2023 was HK$242.4 Mil. EPS Creative Health Technology Group's operating liabilities for the quarter that ended in Sep. 2023 was HK$247.9 Mil. EPS Creative Health Technology Group's Total Assets for the quarter that ended in Mar. 2023 was HK$227.5 Mil. Therefore, EPS Creative Health Technology Group's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2023 was -0.02.

EPS Creative Health Technology Group Scaled Net Operating Assets Historical Data

The historical data trend for EPS Creative Health Technology Group's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

EPS Creative Health Technology Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Scaled Net Operating Assets

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0.29

0.21

0.32

-0.42

-0.13

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
Scaled Net Operating Assets	Get a 7-Day Free Trial												-0.36	-0.19	-0.14	-0.15	-0.02

Competitive Comparison of EPS Creative Health Technology Group's Scaled Net Operating Assets

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

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

* The bar in red indicates where EPS Creative Health Technology Group's Scaled Net Operating Assets falls into.

EPS Creative Health Technology Group Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

EPS Creative Health Technology Group's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Mar. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Mar. 2023 )
=	(Operating Assets (A: Mar. 2023 )	-	Operating Liabilities (A: Mar. 2023 ))	/	Total Assets (A: Mar. 2022 )
=	(96.023	-	133.145)	/	296.56
=	-0.13

where

	Operating Assets		(A: Mar. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	227.494	-	131.471
=	96.023

	Operating Liabilities		(A: Mar. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	135.85	-	0.141	-	2.564
=	133.145

EPS Creative Health Technology Group's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Sep. 2023 )
=	(Operating Assets (Q: Sep. 2023 )	-	Operating Liabilities (Q: Sep. 2023 ))	/	Total Assets (Q: Mar. 2023 )
=	(242.398	-	247.906)	/	227.494
=	-0.02

where

	Operating Assets		(Q: Sep. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	374.905	-	132.507
=	242.398

	Operating Liabilities		(Q: Sep. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	256.527	-	0	-	8.621
=	247.906

EPS Creative Health Technology Group Scaled Net Operating Assets 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 » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

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.

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

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