ETS Group Limited (8031) Financial Statements

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ETS Group Limited Financial Overview

ETS Group Limited's market cap is currently HK$96.08M. The company's EPS TTM is HK$0; its P/E ratio is -11.21; ETS Group Limited is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 77.85M	HK$ 80.73M	HK$ 78.72M	HK$ 86.13M	HK$ 98.76M
Gross Profit	HK$ -12.02M	HK$ 5.80M	HK$ 15.95M	HK$ -13.10M	HK$ 25.26M
Operating Income	HK$ -8.29M	HK$ 9.45M	HK$ 1.61M	HK$ -7.98M	HK$ -17.25M
EBITDA	HK$ -4.91M	HK$ 12.79M	HK$ -4.64M	HK$ -4.02M	HK$ -7.91M
Net Income	HK$ -8.57M	HK$ 17.51M	HK$ -7.92M	HK$ -9.30M	HK$ -18.62M
Balance Sheet
Cash & Short-Term Investments	HK$ 48.38M	HK$ 49.52M	HK$ 26.59M	HK$ 66.64M	HK$ 41.94M
Total Assets	HK$ 66.18M	HK$ 79.55M	HK$ 55.52M	HK$ 119.20M	HK$ 136.64M
Total Debt	HK$ 787.00K	HK$ 2.70M	HK$ 536.00K	HK$ 11.58M	HK$ 9.13M
Net Debt	HK$ -47.59M	HK$ -46.82M	HK$ -26.05M	HK$ -34.85M	HK$ -32.58M
Total Liabilities	HK$ 14.35M	HK$ 19.16M	HK$ 12.63M	HK$ 29.35M	HK$ 37.49M
Stockholders' Equity	HK$ 51.83M	HK$ 60.39M	HK$ 42.88M	HK$ 89.85M	HK$ 99.15M
Cash Flow
Free Cash Flow	HK$ -6.95M	HK$ 13.14M	HK$ 4.42M	HK$ 24.53M	HK$ -11.08M
Operating Cash Flow	HK$ -6.85M	HK$ 14.41M	HK$ 5.34M	HK$ 25.43M	HK$ -8.08M
Investing Cash Flow	HK$ 8.15M	HK$ 10.56M	HK$ 28.57M	HK$ -21.72M	HK$ -12.86M
Financing Cash Flow	HK$ -2.45M	HK$ -2.04M	HK$ -53.76M	HK$ 1.01M	HK$ 3.19M

Currency in HKD

ETS Group Limited Earnings and Revenue History

Income Statement >

ETS Group Limited Debt to Assets

Balance Sheet >

ETS Group Limited Cash Flow

Cash Flow >

ETS Group Limited Forecast EPS vs Actual EPS

Earnings >