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ETS Group Limited (HK:8031)
:8031
Hong Kong Market
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ETS Group Limited (8031) AI Stock Analysis

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HK:8031

ETS Group Limited

(8031)

Rating:52Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
ETS Group Limited's stock score is primarily influenced by its strong financial recovery and stability, which is offset by negative technical indicators and an unattractive valuation due to a negative P/E ratio. The absence of earnings call data and corporate events did not impact the score.

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

ETS Group Limited Business Overview & Revenue Model

Company DescriptionETS Group Limited (8031) is a diversified enterprise primarily engaged in providing technology-driven solutions across various sectors, including telecommunications, information technology, and digital services. The company focuses on delivering innovative products and services that enhance operational efficiency and connectivity for businesses and consumers alike. With a commitment to quality and customer-centric solutions, ETS Group Limited aims to leverage emerging technologies to stay competitive in a rapidly evolving market.
How the Company Makes MoneyETS Group Limited generates revenue through multiple channels, primarily by offering a range of technology services and products tailored to meet the needs of businesses across different industries. Key revenue streams include service fees from telecommunications solutions, sales of hardware and software products, and recurring subscription fees for managed services. The company may also engage in strategic partnerships with other tech firms to broaden its service offerings and enhance its market presence, contributing to its overall earnings. Additionally, ETS Group Limited may benefit from government contracts or grants aimed at advancing technological adoption in various sectors, further solidifying its revenue base.

ETS Group Limited Financial Statement Overview

Summary
ETS Group Limited has shown significant improvement in financial performance with a turnaround in profitability, strong balance sheet with low leverage, and robust cash flow generation. However, attention is needed on the decreasing gross profit margin.
Income Statement
70
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
75
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
80
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue103.23M80.73M78.72M86.13M98.76M104.21M
Gross Profit4.72M5.80M15.95M16.18M-6.24M-12.62M
EBITDA-10.88M12.79M-4.64M-4.02M-7.91M7.26M
Net Income-7.79M17.51M-7.92M-9.30M-18.62M-5.14M
Balance Sheet
Total Assets56.04M79.55M55.52M119.20M136.64M146.04M
Cash, Cash Equivalents and Short-Term Investments34.63M49.52M26.59M66.64M41.94M61.10M
Total Debt402.00K2.70M536.00K11.58M9.13M5.93M
Total Liabilities10.33M19.16M12.63M29.35M37.49M30.01M
Stockholders Equity45.71M60.39M42.88M89.85M99.15M116.03M
Cash Flow
Free Cash Flow2.36M13.14M4.42M24.53M-11.08M9.14M
Operating Cash Flow2.36M14.41M5.34M25.43M-8.08M10.60M
Investing Cash Flow7.10M10.56M28.57M-21.72M-12.86M-2.81M
Financing Cash Flow-47.44M-2.04M-53.76M1.01M3.19M-6.23M

ETS Group Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.13
Price Trends
50DMA
0.17
Negative
100DMA
0.18
Negative
200DMA
0.18
Negative
Market Momentum
MACD
-0.01
Positive
RSI
27.36
Positive
STOCH
3.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8031, the sentiment is Negative. The current price of 0.13 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.17, and below the 200-day MA of 0.18, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 27.36 is Positive, neither overbought nor oversold. The STOCH value of 3.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8031.

ETS Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
HK$2.11B13.484.48%-10.48%30250.00%
71
Outperform
HK$79.20M4.1315.12%-17.45%77.78%
70
Neutral
HK$1.15B7.9610.74%5.66%16.07%0.77%
58
Neutral
HK$13.20B4.28-2.92%5.87%3.05%-53.41%
54
Neutral
HK$734.61M10.94-5.73%1.88%20.23%-275.42%
52
Neutral
HK$38.43M-13.66%
50
Neutral
HK$30.40M-4.27%48.57%38.46%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8031
ETS Group Limited
0.13
-0.01
-7.14%
HK:2180
ManpowerGroup Greater China Limited
5.55
1.08
24.16%
HK:6100
Tongdao Liepin Group
4.15
2.24
117.28%
HK:6919
Renrui Human Resources Technology Holdings Limited
4.79
-0.41
-7.88%
HK:8042
KOS International Holdings Limited
0.04
-0.02
-33.33%
HK:8462
Omnibridge Holdings Ltd.
0.13
0.05
62.50%
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.Date of analysis: Aug 05, 2025