ETS Group Limited (8031) Stock Statistics & Valuation Metrics

ETS Group Limited has a market cap or net worth of HK$45.82M. The enterprise value is HK$21.14M.

ETS Group Limited has 295,625,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

ETS Group Limited’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 13.59%.

The current PE Ratio of ETS Group Limited is 3.97. ETS Group Limited’s PEG ratio is 0.12.

In the last 12 months, ETS Group Limited had revenue of 80.73M and earned 17.51M in profits. Earnings per share was 0.05.

In the last 12 months, operating cash flow was 2.36M and capital expenditures 0.00, giving a free cash flow of 2.36M billion.

ETS Group Limited pays an annual dividend of HK$0.15, resulting in a dividend yield of ―

ETS Group Limited upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.

ETS Group Limited as a current ratio of 3.81, with Debt / Equity ratio of 12.89%

In the past 12 months, ETS Group Limited has paid 855.00K in taxes.

ETS Group Limited EV to EBITDA ratio is 1.77, with an EV/FCF ratio of 1.72.

ETS Group Limited has HK$34.63M in cash and marketable securities with HK$402.00K in debt, giving a net cash position of -HK$34.23M billion.

Gross margin is 18.79%, with operating margin of 11.71%, and net profit margin of 21.69%.

The average price target for ETS Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―