03860.HK
EPS Creative Health Technology Group Limited
HKSE · Consumer Cyclical · Apparel - Retail · HK
HKD 0.58
−3.33%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -1.19x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.25x
- Net debt / EBITDA
- -7.15x
Liquidity & coverage
- Current ratio
- 1.83x
- Quick ratio
- 1.59x
- Cash ratio
- 1.12x
- Interest coverage
- 0.12x
- EBITDA / interest
- 2.73x
- Working capital
- HKD 96.0M
Cash & dividend
- FCF / debt
- 5.64x
- Cash flow / debt
- 6.34x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -37.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026