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STOCKS

ETS Group Limited (HK:8031)

:8031

8031

ETS Group Limited

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ETS Group Limited (8031) Ratios

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ETS Group Limited Ratios

HK:8031's free cash flow for Q2 2024 was HK$0.17. For the 2024 fiscal year, HK:8031's free cash flow was decreased by HK$ and operating cash flow was HK$-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.84	4.02	3.84	4.36	4.43
Quick Ratio	3.84	4.02	3.84	4.37	4.48
Cash Ratio	1.58	2.15	1.58	1.43	1.98
Solvency Ratio	-0.19	-0.45	-0.19	-0.25	0.23
Operating Cash Flow Ratio	0.87	0.43	0.87	-0.28	0.35
Short-Term Operating Cash Flow Coverage	2.27	0.00	2.27	0.00	3.53
Net Current Asset Value	HK$ 83.23M	HK$ 37.12M	HK$ 83.23M	HK$ 89.61M	HK$ 102.65M
Leverage Ratios
Debt-to-Assets Ratio	0.10	<0.01	0.10	0.07	0.04
Debt-to-Equity Ratio	0.13	0.01	0.13	0.09	0.05
Debt-to-Capital Ratio	0.11	0.01	0.11	0.08	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.08	0.00
Financial Leverage Ratio	1.33	1.29	1.33	1.38	1.26
Debt Service Coverage Ratio	-0.34	-6.97	-0.34	-17.70	2.14
Interest Coverage Ratio	-7.30	-10.48	-7.30	-12.00	-6.27
Debt to Market Cap	0.20	0.00	0.20	0.09	0.03
Interest Debt Per Share	0.05	<0.01	0.05	0.03	0.02
Net Debt to EBITDA	8.68	5.62	8.68	4.12	-7.37
Profitability Margins
Gross Profit Margin	18.79%	20.27%	18.79%	-6.32%	-12.11%
EBIT Margin	-9.07%	-8.75%	-9.07%	-17.47%	-4.56%
EBITDA Margin	-4.66%	-5.89%	-4.66%	-8.01%	6.97%
Operating Profit Margin	-9.27%	-9.06%	-9.27%	-6.03%	-2.40%
Pretax Profit Margin	-10.53%	-9.93%	-10.53%	-17.97%	-4.94%
Net Profit Margin	-10.79%	-10.06%	-10.79%	-18.85%	-4.93%
Continuous Operations Profit Margin	-10.79%	-10.06%	-10.79%	-18.85%	-4.93%
Net Income Per EBT	102.46%	101.36%	102.46%	104.91%	99.75%
EBT Per EBIT	113.70%	109.54%	113.70%	298.14%	205.92%
Return on Assets (ROA)	-7.80%	-14.27%	-7.80%	-13.63%	-3.52%
Return on Equity (ROE)	-10.35%	-18.47%	-10.35%	-18.78%	-4.43%
Return on Capital Employed (ROCE)	-8.88%	-16.53%	-8.88%	-5.54%	-2.15%
Return on Invested Capital (ROIC)	-8.06%	-16.65%	-8.06%	-5.77%	-2.04%
Return on Tangible Assets	-7.95%	-14.70%	-7.95%	-14.01%	-3.65%
Earnings Yield	-16.60%	-7.91%	-16.60%	-19.56%	-5.40%
Efficiency Ratios
Receivables Turnover	2.75	3.68	2.75	1.58	2.05
Payables Turnover	17.49K	0.00	17.49K	839.97	131.71
Inventory Turnover	-351.50	0.00	-351.50	-446.79	-71.06
Fixed Asset Turnover	62.82	63.13	62.82	38.80	15.87
Asset Turnover	0.72	1.42	0.72	0.72	0.71
Working Capital Turnover Ratio	0.95	1.31	0.95	0.98	1.06
Cash Conversion Cycle	131.48	99.28	131.48	229.65	169.73
Days of Sales Outstanding	132.54	99.28	132.54	230.90	177.64
Days of Inventory Outstanding	-1.04	0.00	-1.04	-0.82	-5.14
Days of Payables Outstanding	0.02	0.00	0.02	0.43	2.77
Operating Cycle	131.50	99.28	131.50	230.08	172.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.02	0.09	-0.03	0.04
Free Cash Flow Per Share	0.09	0.02	0.09	-0.04	0.03
CapEx Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.83	0.96	1.37	0.86
Dividend Paid and CapEx Coverage Ratio	28.17	0.11	28.17	-2.69	7.25
Capital Expenditure Coverage Ratio	28.17	5.82	28.17	-2.69	7.25
Operating Cash Flow Coverage Ratio	2.20	9.97	2.20	-0.88	1.79
Operating Cash Flow to Sales Ratio	0.30	0.07	0.30	-0.08	0.10
Free Cash Flow Yield	43.81%	4.42%	43.81%	-11.63%	9.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.02	-12.64	-6.02	-5.11	-18.53
Price-to-Sales (P/S) Ratio	0.65	1.27	0.65	0.96	0.91
Price-to-Book (P/B) Ratio	0.62	2.33	0.62	0.96	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	2.28	22.63	2.28	-8.60	10.41
Price-to-Operating Cash Flow Ratio	2.20	18.74	2.20	-11.79	8.98
Price-to-Earnings Growth (PEG) Ratio	0.12	0.76	0.12	-0.02	0.11
Price-to-Fair Value	0.62	2.33	0.62	0.96	0.82
Enterprise Value Multiple	-5.26	-15.97	-5.26	-7.92	5.74
Enterprise Value	21.14M	74.08M	21.14M	62.62M	41.67M
EV to EBITDA	-5.26	-15.97	-5.26	-7.92	5.74
EV to Sales	0.25	0.94	0.25	0.63	0.40
EV to Free Cash Flow	0.86	16.74	0.86	-5.65	4.56
EV to Operating Cash Flow	0.83	13.86	0.83	-7.75	3.93
Tangible Book Value Per Share	0.31	0.14	0.31	0.34	0.39
Shareholders’ Equity Per Share	0.32	0.15	0.32	0.35	0.41
Tax and Other Ratios
Effective Tax Rate	-0.02	-0.01	-0.02	-0.05	<0.01
Revenue Per Share	0.31	0.28	0.31	0.35	0.37
Net Income Per Share	-0.03	-0.03	-0.03	-0.07	-0.02
Tax Burden	1.02	1.01	1.02	1.05	1.00
Interest Burden	1.16	1.14	1.16	1.03	1.08
Research & Development to Revenue	0.03	0.00	0.03	0.03	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.80	-0.67	-2.80	0.46	-2.06

Currency in HKD

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