ETS Group Limited (8031) AI Stock Analysis

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ETS Group Limited

(8031)

Rating:62Neutral

Price Target:

HK$0.00

▼(-100.00%Downside)

The strong financial performance of ETS Group Limited is the primary driver for its score, reflecting improved profitability and financial health. However, bearish technical indicators and valuation concerns due to a negative P/E ratio and lack of dividend yield weigh down the overall score. The absence of recent earnings call insights or corporate events leaves these aspects unaddressed.

ETS Group Limited (8031) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap

HK$45.82M

Dividend YieldN/A

Average Volume (3M)6.20K

Price to Earnings (P/E)―

Beta (1Y)-0.24

Revenue Growth1.72%

EPS Growth-41.03%

CountryHK

Employees237

SectorIndustrials

Sector Strength84

IndustryStaffing & Employment Services

Share Statistics

EPS (TTM)-0.03

Shares Outstanding295,625,000

10 Day Avg. Volume8,200

30 Day Avg. Volume6,200

Financial Highlights & Ratios

PEG Ratio0.12

Price to Book (P/B)0.62

Price to Sales (P/S)0.00

P/FCF Ratio2.28

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

ETS Group Limited Business Overview & Revenue Model

Company Descriptionnull

How the Company Makes Moneynull

ETS Group Limited Financial Statement Overview

Summary

ETS Group Limited has shown significant improvement in profitability and financial stability. The income statement reflects a turnaround with notable revenue growth and profitability. The balance sheet is strong with low leverage and efficient equity use, and cash flows are robust, indicating high cash generation. However, gross margin pressure needs addressing.

Income Statement

Positive

The income statement shows a significant turnaround in profitability for ETS Group Limited with a net income of $17.5 million in 2024, compared to a loss of $7.9 million in 2023. Revenue grew by 2.55% from 2023 to 2024. The EBIT and EBITDA margins have improved substantially, indicating effective cost management. However, the Gross Profit Margin has decreased, suggesting some pressure on production or service costs.

Balance Sheet

Positive

The balance sheet is strong with a solid equity base, as evidenced by the equity ratio of 75.92% in 2024. The debt-to-equity ratio remains low at 0.04, indicating minimal leverage and financial stability. Return on Equity (ROE) has improved to 28.98%, marking a significant improvement from the previous year, highlighting efficient use of equity capital.

Cash Flow

Positive

Cash flow analysis indicates robust free cash flow growth and a strong operating cash flow position. The free cash flow to net income ratio is 0.75, and the operating cash flow to net income ratio is 0.82, both suggesting high cash generation relative to profits. The company has significantly improved its cash flow management from prior years.

TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
103.23M	80.73M	78.72M	86.13M	98.76M	104.21M
	Gross Profit
4.72M	5.80M	15.95M	16.18M	-6.24M	-12.62M
	EBIT
-6.47M	9.45M	-7.13M	-7.98M	-5.95M	-2.50M
	EBITDA
-10.88M	12.79M	-4.64M	-4.02M	-7.91M	7.26M
	Net Income Common Stockholders
-7.79M	17.51M	-7.92M	-9.30M	-18.62M	-5.14M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
34.63M	49.52M	26.59M	66.64M	41.94M	61.10M
	Total Assets
56.04M	79.55M	55.52M	119.20M	136.64M	146.04M
	Total Debt
402.00K	2.70M	536.00K	11.58M	9.13M	5.93M
	Net Debt
-11.07M	-46.82M	-26.05M	-34.85M	-32.58M	-53.53M
	Total Liabilities
10.33M	19.16M	12.63M	29.35M	37.49M	30.01M
	Stockholders Equity
45.71M	60.39M	42.88M	89.85M	99.15M	116.03M
Cash Flow		Free Cash Flow
2.36M	13.14M	4.42M	24.53M	-11.08M	9.14M
	Operating Cash Flow
2.36M	14.41M	5.34M	25.43M	-8.08M	10.60M
	Investing Cash Flow
7.10M	10.56M	28.57M	-21.72M	-12.86M	-2.81M
	Financing Cash Flow
-47.44M	-2.04M	-53.76M	1.01M	3.19M	-6.23M

ETS Group Limited Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price0.16

Price Trends

50DMA

0.17

Negative

100DMA

0.19

Negative

200DMA

0.18

Negative

Market Momentum

MACD

>-0.01

Negative

RSI

49.71

Neutral

STOCH

43.87

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8031, the sentiment is Neutral. The current price of 0.16 is above the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.17, and below the 200-day MA of 0.18, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.71 is Neutral, neither overbought nor oversold. The STOCH value of 43.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8031.

ETS Group Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (57)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8031	62 Neutral	HK$45.82M	―	-13.66%	―	1.72%	-41.03%
Sector *	57 Neutral	$1.32B	4.07	-2.93%	11.10%	3.37%	-51.35%
8295	53 Neutral	HK$195.82M	―	-29.08%	―	23.58%	0.50%
8120	51 Neutral	HK$60.99M	―	-58.38%	―	-14.40%	25.64%
8173	47 Neutral	HK$23.90M	―	-32.20%	―	-42.53%	-232.12%
8198	47 Neutral	HK$1.50B	―	-30.10%	―	130.71%	51.92%
8036	43 Neutral	HK$27.94M	―	-4.42%	―	-17.12%	-241.18%

* Industrials Sector Average

Performance Comparison

HK:8031

ETS Group Limited

0.16

0.03

23.08%

HK:8295

Kingwisoft Technology Group Company Limited

0.04

-0.02

-33.33%

HK:8173

Hephaestus Holdings Limited

0.11

-0.19

-63.33%

HK:8120

China Demeter Financial Investments Limited

0.45

-0.03

-6.25%

HK:8036

eBroker Group Limited

0.02

-0.04

-66.67%

HK:8198

Loto Interactive Limited

2.28

2.07

985.71%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.