EPS Creative Health Technology Group Limited logo

EPS Creative Health Technology Group Limited

3860.HK

HKSEConsumer CyclicalApparel - Retail

Latest quote

HK$0.60

+HK$0.025 · +4.35%

Aug 24, 2:21 PM HKTData delayed

3860.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

EPS Creative Health Technology Group Limited functions as an investment holding company with diverse operations. It specializes in comprehensive apparel supply chain management, serving clients across Hong Kong, mainland China, Japan, the United States, Europe, and other global markets. The company's activities are divided into two main segments: Garment and Healthcare. Within its Garment division, EPS Creative Health delivers end-to-end supply chain solutions for various knitwear products, including women's, men's, and children's apparel. These services encompass everything from initial fashion trend analysis and product conceptualization to material sourcing, meticulous production oversight, stringent quality control, and efficient logistics. Its clientele primarily comprises owners and sourcing agents of apparel retail brands. Concurrently, the Healthcare segment focuses on the development of novel pharmaceuticals, offers innovative research organization (IRO) services, and provides expert medical consultancy. The group also handles general client account management and related support services. Established in 1999 and headquartered in Hung Hom, Hong Kong, the company was formerly known as Speed Apparel Holding Limited before officially adopting its current name in August 2021. EPS Creative Health Technology Group Limited operates as a subsidiary of EPS Holdings, Inc.

Industry
Apparel - Retail
Sector
Consumer Cyclical
Headquarters
HK
CEO
Washikita Kenichiro
Listed since
May 31, 2017
Employees
133

Market position

Day range

Current HK$0.60

52-week range

Current HK$0.60

Open
HK$0.59
Previous close
HK$0.575
Volume
100K
1.25× average
Average volume
79.83K
Average daily volume
Market cap
313.31M HKD
Beta
-0.03
Market reference 1
50-day average
HK$0.5846
+2.63% above average
200-day average
HK$0.6176
-2.85% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
161.15M HKD
EV / EBITDA
9.14×
Earnings yield
-4.82%
Free cash flow yield
8.74%

Profitability & efficiency

Return on equity
-13.08%
Return on assets
-4.45%
Return on invested capital
0.39%

Financial health

Current ratio
1.83×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends20%9%-2%-13%Gross margin, FY2021: 14.77%Gross margin, FY2022: 14.98%Gross margin, FY2023: 15.40%Gross margin, FY2024: 17.37%Gross margin, FY2025: 16.39%Operating margin, FY2021: -2.77%Operating margin, FY2022: -9.35%Operating margin, FY2023: -2.63%Operating margin, FY2024: 7.66%Operating margin, FY2025: 0.17%Net margin, FY2021: -4.35%Net margin, FY2022: -10.10%Net margin, FY2023: -3.42%Net margin, FY2024: 7.09%Net margin, FY2025: -3.03%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 14.77%. Gross margin FY2022 14.98%. Gross margin FY2023 15.40%. Gross margin FY2024 17.37%. Gross margin FY2025 16.39%. Operating margin FY2021 -2.77%. Operating margin FY2022 -9.35%. Operating margin FY2023 -2.63%. Operating margin FY2024 7.66%. Operating margin FY2025 0.17%. Net margin FY2021 -4.35%. Net margin FY2022 -10.10%. Net margin FY2023 -3.42%. Net margin FY2024 7.09%. Net margin FY2025 -3.03%.

Income trends

Revenue

457.65M HKD-15.95%

Operating income

773K HKD-98.15%

Net income

−13.85M HKD−52.43M HKD
Income trends across reported periods713.65M HKD437.51M HKD161.37M HKD−114.77M HKDRevenue, FY2021: 519.95M HKDRevenue, FY2022: 452.91M HKDRevenue, FY2023: 644.62M HKDRevenue, FY2024: 544.52M HKDRevenue, FY2025: 457.65M HKDOperating income, FY2021: −14.43M HKDOperating income, FY2022: −42.37M HKDOperating income, FY2023: −16.98M HKDOperating income, FY2024: 41.72M HKDOperating income, FY2025: 773K HKDNet income, FY2021: −22.6M HKDNet income, FY2022: −45.74M HKDNet income, FY2023: −22.07M HKDNet income, FY2024: 38.59M HKDNet income, FY2025: −13.85M HKDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 519.95M HKD. Revenue FY2022 452.91M HKD. Revenue FY2023 644.62M HKD. Revenue FY2024 544.52M HKD. Revenue FY2025 457.65M HKD. Operating income FY2021 −14.43M HKD. Operating income FY2022 −42.37M HKD. Operating income FY2023 −16.98M HKD. Operating income FY2024 41.72M HKD. Operating income FY2025 773K HKD. Net income FY2021 −22.6M HKD. Net income FY2022 −45.74M HKD. Net income FY2023 −22.07M HKD. Net income FY2024 38.59M HKD. Net income FY2025 −13.85M HKD.
Metric (HKD)FY2025FY2024FY2023FY2022FY2021
Revenue457.65M HKD544.52M HKD644.62M HKD452.91M HKD519.95M HKD
Cost of goods sold382.63M HKD449.94M HKD545.36M HKD385.06M HKD362.1M HKD
Gross profit75.02M HKD94.58M HKD99.26M HKD67.85M HKD76.78M HKD
Research and development18.11M HKD24.31M HKD13.04M HKD11.25M HKD
Selling, general, and administrative74.25M HKD84.92M HKD103.81M HKD96.91M HKD79.96M HKD
Operating expenses74.25M HKD52.86M HKD116.24M HKD110.21M HKD94.91M HKD
Interest income125K HKD538K HKD1.09M HKD190K HKD37K HKD
Interest expense6.45M HKD8.31M HKD7.07M HKD5.8M HKD4.61M HKD
Depreciation and amortization16.86M HKD15.81M HKD14.02M HKD4.48M HKD3.6M HKD
Operating income773K HKD41.72M HKD−16.98M HKD−42.37M HKD−14.43M HKD
Net income−13.85M HKD38.59M HKD−22.07M HKD−45.74M HKD−22.6M HKD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0.01

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.090.02-0.05-0.12Q1 '22Q4 '22Q1 '23Q4 '23Q1 '24Q4 '24Q1 '25Q3 '25
Q1 2022, reported Mar 31, 2022: actual -0.034, estimate —, surprise —, Comparison unavailable. Q4 2022, reported Nov 30, 2022: actual -0.016, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 31, 2023: actual -0.076, estimate —, surprise —, Comparison unavailable. Q4 2023, reported Nov 29, 2023: actual -0.01, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 31, 2024: actual -0.034, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 29, 2024: actual 0.028, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 31, 2025: actual 0.046, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Sep 30, 2025: actual -0.008, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates372.14M309.21M246.27M183.33MQ1 '22Q4 '22Q1 '23Q4 '23Q1 '24Q4 '24Q1 '25Q3 '25
Q1 2022, reported Mar 31, 2022: actual 274.18M HKD, estimate —, surprise —, Comparison unavailable. Q4 2022, reported Nov 30, 2022: actual 227.96M HKD, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 31, 2023: actual 224.94M HKD, estimate —, surprise —, Comparison unavailable. Q4 2023, reported Nov 29, 2023: actual 357.83M HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 31, 2024: actual 286.79M HKD, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 29, 2024: actual 346.88M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 31, 2025: actual 197.64M HKD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Sep 30, 2025: actual 223.93M HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

HK$0.01

2025 complete year-33.3% since 2018

Corporate action history

Dividend

Ex-dividend Aug 20, 2025

HK$0.01

Irregular

Record Aug 22, 2025 · Payment Sep 17, 2025

Dividend

Ex-dividend Aug 15, 2019

HK$0.016

Annual

Record Aug 16, 2019 · Payment Sep 11, 2019

Dividend

Ex-dividend Aug 22, 2018

HK$0.015

Annual

Record Aug 23, 2018 · Payment Sep 18, 2018

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