ETS Group Limited (HK:8031)
:8031
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Total Valuation
ETS Group Limited has a market cap or net worth of HK$96.08M. The enterprise value is HK$48.48M.
Market CapHK$96.08M
Enterprise ValueHK$48.48M
Share Statistics
ETS Group Limited has 295,625,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding295,625,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ETS Group Limited’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -15.76%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-15.76%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee328.49K
Profits Per Employee-36.25K
Employee Count237
Asset Turnover1.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ETS Group Limited is ―. ETS Group Limited’s PEG ratio is 0.07.
PE Ratio―
PS Ratio1.20
PB Ratio1.80
Price to Fair Value1.80
Price to FCF-13.41
Price to Operating Cash Flow23.64
PEG Ratio0.07
Income Statement
In the last 12 months, ETS Group Limited had revenue of 77.85M and earned -8.57M in profits. Earnings per share was -0.03.
Revenue77.85M
Gross Profit-12.02M
Operating Income-8.29M
Pretax Income-8.59M
Net Income-8.57M
EBITDA-4.91M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 3.87M and capital expenditures 0.00, giving a free cash flow of 3.87M billion.
Operating Cash Flow3.87M
Free Cash Flow3.87M
Free Cash Flow per Share0.01
Dividends & Yields
ETS Group Limited pays an annual dividend of HK$0.15, resulting in a dividend yield of ―
Dividend Per ShareHK$0.15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change93.75%
50-Day Moving Average0.40
200-Day Moving Average0.29
Relative Strength Index (RSI)30.65
Average Volume (3m)65.13K
Important Dates
ETS Group Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
ETS Group Limited as a current ratio of 4.53, with Debt / Equity ratio of 1.52%
Current Ratio4.53
Quick Ratio4.53
Debt to Market Cap0.00
Net Debt to EBITDA9.70
Interest Coverage Ratio-93.15
Taxes
In the past 12 months, ETS Group Limited has paid 26.00K in taxes.
Income Tax26.00K
Effective Tax Rate>-0.01
Enterprise Valuation
ETS Group Limited EV to EBITDA ratio is -9.27, with an EV/FCF ratio of -6.56.
EV to Sales0.58
EV to EBITDA-9.27
EV to Free Cash Flow-6.56
EV to Operating Cash Flow-6.65
Balance Sheet
ETS Group Limited has HK$52.55M in cash and marketable securities with HK$1.54M in debt, giving a net cash position of HK$51.02M billion.
Cash & Marketable SecuritiesHK$52.55M
Total DebtHK$1.54M
Net CashHK$51.02M
Net Cash Per ShareHK$0.17
Tangible Book Value Per ShareHK$0.17
Margins
Gross margin is -8.88%, with operating margin of -10.65%, and net profit margin of -11.00%.
Gross Margin-8.88%
Operating Margin-10.65%
Pretax Margin-11.04%
Net Profit Margin-11.00%
EBITDA Margin-6.31%
EBIT Margin-10.65%
Analyst Forecast
The average price target for ETS Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―