ETS Group Limited (HK:8031)
:8031
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ETS Group Limited
(8031)
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Rating:70Outperform
Price Target:
HK$0.57
▲(104.29% Upside)
Action:UpgradedDate:01/31/26
The score is driven primarily by improved financial performance (profitability recovery, low leverage, and strong cash flow growth). Technicals are supportive with a strong uptrend, but elevated RSI indicates the move may be stretched. Valuation is a smaller factor here because P/E and dividend yield data were not provided.
Positive Factors
Cash Generation
A nearly 197% increase in free cash flow and strong conversion ratios indicate durable internal funding. Robust FCF supports reinvestment, funding of projects or acquisitions, and provides a cushion in downturns, materially improving long-term financial flexibility and resilience.
Negative Factors
Weak Revenue Growth
Low top-line growth constrains scalability of profits and makes the business more dependent on margin gains to drive earnings. Over 2-6 months this limited organic growth could hinder market share gains, reduce operating leverage, and limit long-term revenue diversification.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
A nearly 197% increase in free cash flow and strong conversion ratios indicate durable internal funding. Robust FCF supports reinvestment, funding of projects or acquisitions, and provides a cushion in downturns, materially improving long-term financial flexibility and resilience.
Read all positive factors
ETS Group Limited (8031) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$131.55M
Dividend YieldN/A
Average Volume (3M)65.13K
Price to Earnings (P/E)―
Beta (1Y)0.02
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees237
SectorIndustrials
Sector Strength72
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)-0.03
Shares Outstanding295,625,000
10 Day Avg. Volume32,800
30 Day Avg. Volume65,133
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)1.15
Price to Sales (P/S)0.86
P/FCF Ratio5.29
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
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ETS Group Limited Business Overview & Revenue Model
Company Description
ETS Group Limited, an investment holding company, provides multi-media contact service, contact center system, staff insourcing, and financial services in Hong Kong. The company operates through Outsourcing Inbound Contact Services, Outsourcing Ou...
How the Company Makes Money
ETS Group Limited generates revenue through multiple streams, primarily from its consulting and managed services offerings, which account for a significant portion of its income. The company charges clients for IT consulting projects, ongoing mana...
ETS Group Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
72
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.63M | 80.73M | 78.72M | 86.13M | 98.76M | 104.21M |
| Gross Profit | 4.65M | 5.80M | 15.95M | -13.10M | 25.26M | -12.62M |
| EBITDA | -245.00K | 12.79M | -4.64M | -4.02M | -7.91M | 7.26M |
| Net Income | 976.00K | 17.51M | -7.92M | -9.30M | -18.62M | -5.14M |
Balance Sheet | ||||||
| Total Assets | 75.67M | 79.55M | 55.52M | 119.20M | 136.64M | 146.04M |
| Cash, Cash Equivalents and Short-Term Investments | 52.55M | 49.52M | 26.59M | 66.64M | 41.94M | 61.10M |
| Total Debt | 1.54M | 2.70M | 536.00K | 11.58M | 9.13M | 5.93M |
| Total Liabilities | 14.30M | 19.16M | 12.63M | 29.35M | 37.49M | 30.01M |
| Stockholders Equity | 61.37M | 60.39M | 42.88M | 89.85M | 99.15M | 116.03M |
Cash Flow | ||||||
| Free Cash Flow | 3.87M | 13.14M | 4.42M | 24.53M | -11.08M | 9.14M |
| Operating Cash Flow | 3.87M | 14.41M | 5.34M | 25.43M | -8.08M | 10.60M |
| Investing Cash Flow | -32.68M | 10.56M | 28.57M | -21.72M | -12.86M | -2.81M |
| Financing Cash Flow | -1.17M | -2.04M | -53.76M | 1.01M | 3.19M | -6.23M |
ETS Group Limited Technical Analysis
Positive
0.28
Price Trends
0.48
Negative
0.35
Positive
0.25
Positive
Market Momentum
>-0.01
Negative
53.96
Neutral
34.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8031, the sentiment is Positive. The current price of 0.28 is below the 20-day moving average (MA) of 0.40, below the 50-day MA of 0.48, and above the 200-day MA of 0.25, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.96 is Neutral, neither overbought nor oversold. The STOCH value of 34.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8031.
ETS Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$131.55M | -10.87 | -14.58% | ― | ― | ― | |
70 Outperform | HK$1.12B | 6.33 | 10.96% | 36.73% | 17.49% | 9.67% | |
66 Neutral | HK$45.60M | 463.70 | 7.29% | ― | -11.47% | 5.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | HK$48.00M | 18.79 | 3.82% | ― | 50.80% | ― | |
59 Neutral | HK$1.42B | 10.33 | 5.63% | ― | -10.48% | 30250.00% | |
43 Neutral | HK$630.54M | 2.51 | -4.24% | 2.26% | 14.29% | -200.37% |
* Industrials Sector Average
HK:8031
ETS Group Limited
0.45
0.26
134.21%
HK:2180
ManpowerGroup Greater China Limited
5.41
2.33
75.65%
HK:6100
Tongdao Liepin Group
2.79
-0.71
-20.29%
HK:6919
Renrui Human Resources Technology Holdings Limited
4.12
0.31
8.14%
HK:8042
KOS International Holdings Limited
0.06
0.02
33.33%
HK:8462
Omnibridge Holdings Ltd.
0.08
<0.01
1.33%
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.