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ETS Group Limited (HK:8031)
:8031
Hong Kong Market

ETS Group Limited (8031) Ratios

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ETS Group Limited Ratios

HK:8031's free cash flow for Q2 2025 was HK$0.11. For the 2025 fiscal year, HK:8031's free cash flow was decreased by HK$ and operating cash flow was HK$-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.04 3.81 4.02 3.84 4.36
Quick Ratio
5.04 3.81 4.02 3.84 4.37
Cash Ratio
1.37 2.64 2.15 1.58 1.43
Solvency Ratio
0.08 1.09 -0.45 -0.19 -0.25
Operating Cash Flow Ratio
0.27 0.77 0.43 0.87 -0.28
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 2.27 0.00
Net Current Asset Value
HK$ 57.65MHK$ 52.46MHK$ 37.12MHK$ 83.23MHK$ 89.61M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 <0.01 0.10 0.07
Debt-to-Equity Ratio
0.03 0.04 0.01 0.13 0.09
Debt-to-Capital Ratio
0.02 0.04 0.01 0.11 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.08
Financial Leverage Ratio
1.23 1.32 1.29 1.33 1.38
Debt Service Coverage Ratio
-4.02 64.51 -6.97 -0.34 -17.70
Interest Coverage Ratio
17.00 51.08 -10.48 -7.30 -12.00
Debt to Market Cap
0.00 0.00 0.00 0.20 0.09
Interest Debt Per Share
<0.01 <0.01 <0.01 0.05 0.03
Net Debt to EBITDA
73.54 -3.66 5.62 8.68 4.12
Profitability Margins
Gross Profit Margin
10.91%7.18%20.27%18.79%-6.32%
EBIT Margin
-1.08%11.71%-8.75%-9.07%-17.47%
EBITDA Margin
-0.57%15.84%-5.89%-4.66%-8.01%
Operating Profit Margin
2.43%11.71%-9.06%-9.27%-6.03%
Pretax Profit Margin
2.29%11.48%-9.93%-10.53%-17.97%
Net Profit Margin
2.29%21.69%-10.06%-10.79%-18.85%
Continuous Operations Profit Margin
2.29%10.42%-10.06%-10.79%-18.85%
Net Income Per EBT
100.00%189.00%101.36%102.46%104.91%
EBT Per EBIT
94.12%98.04%109.54%113.70%298.14%
Return on Assets (ROA)
1.29%22.01%-14.27%-7.80%-13.63%
Return on Equity (ROE)
1.60%28.99%-18.47%-10.35%-18.78%
Return on Capital Employed (ROCE)
1.69%15.55%-16.53%-8.88%-5.54%
Return on Invested Capital (ROIC)
1.65%13.59%-16.65%-8.06%-5.77%
Return on Tangible Assets
1.31%22.42%-14.70%-7.95%-14.01%
Earnings Yield
0.55%25.20%-7.91%-16.60%-19.56%
Efficiency Ratios
Receivables Turnover
3.45 3.72 3.68 2.75 1.58
Payables Turnover
0.00 0.00 0.00 17.49K 839.97
Inventory Turnover
0.00 0.00 0.00 -351.50 -446.79
Fixed Asset Turnover
20.41 23.99 63.13 62.82 38.80
Asset Turnover
0.56 1.01 1.42 0.72 0.72
Working Capital Turnover Ratio
0.74 1.79 1.31 0.95 0.98
Cash Conversion Cycle
105.92 98.24 99.28 131.48 229.65
Days of Sales Outstanding
105.92 98.24 99.28 132.54 230.90
Days of Inventory Outstanding
0.00 0.00 0.00 -1.04 -0.82
Days of Payables Outstanding
0.00 0.00 0.00 0.02 0.43
Operating Cycle
105.92 98.24 99.28 131.50 230.08
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.05 0.02 0.09 -0.03
Free Cash Flow Per Share
0.01 0.04 0.02 0.09 -0.04
CapEx Per Share
0.00 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
1.00 0.91 0.83 0.96 1.37
Dividend Paid and CapEx Coverage Ratio
0.00 11.35 0.11 28.17 -2.69
Capital Expenditure Coverage Ratio
0.00 11.35 5.82 28.17 -2.69
Operating Cash Flow Coverage Ratio
2.52 5.33 9.97 2.20 -0.88
Operating Cash Flow to Sales Ratio
0.09 0.18 0.07 0.30 -0.08
Free Cash Flow Yield
2.18%18.92%4.42%43.81%-11.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
181.82 3.97 -12.64 -6.02 -5.11
Price-to-Sales (P/S) Ratio
4.16 0.86 1.27 0.65 0.96
Price-to-Book (P/B) Ratio
2.89 1.15 2.33 0.62 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
45.79 5.29 22.63 2.28 -8.60
Price-to-Operating Cash Flow Ratio
45.81 4.82 18.74 2.20 -11.79
Price-to-Earnings Growth (PEG) Ratio
0.55 -0.01 0.76 0.12 -0.02
Price-to-Fair Value
2.89 1.15 2.33 0.62 0.96
Enterprise Value Multiple
-650.44 1.77 -15.97 -5.26 -7.92
Enterprise Value
159.36M 22.65M 74.08M 21.14M 62.62M
EV to EBITDA
-650.44 1.77 -15.97 -5.26 -7.92
EV to Sales
3.74 0.28 0.94 0.25 0.63
EV to Free Cash Flow
41.14 1.72 16.74 0.86 -5.65
EV to Operating Cash Flow
41.14 1.57 13.86 0.83 -7.75
Tangible Book Value Per Share
0.20 0.20 0.14 0.31 0.34
Shareholders’ Equity Per Share
0.21 0.20 0.15 0.32 0.35
Tax and Other Ratios
Effective Tax Rate
0.00 0.09 -0.01 -0.02 -0.05
Revenue Per Share
0.14 0.27 0.28 0.31 0.35
Net Income Per Share
<0.01 0.06 -0.03 -0.03 -0.07
Tax Burden
1.00 1.89 1.01 1.02 1.05
Interest Burden
-2.13 0.98 1.14 1.16 1.03
Research & Development to Revenue
<0.01 0.00 0.00 0.03 0.03
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
3.97 0.78 -0.67 -2.80 0.46
Currency in HKD