Education
About Us
Working with TipRanks
Follow Us
ETS Group Limited (HK:8031)
:8031
RESEARCH TOOLSreports
Top Page
ETS Group Limited
(8031)
Rating:61Neutral
Price Target:
HK$0.00
▼(-100.00%Downside)
ETS Group Limited (8031) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$56.17M
Dividend YieldN/A
Average Volume (3M)41.80K
Price to Earnings (P/E)―
Beta (1Y)-0.18
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees237
SectorIndustrials
Sector Strength89
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)-0.03
Shares Outstanding295,625,000
10 Day Avg. Volume82,400
30 Day Avg. Volume41,800
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)1.00
Price to Sales (P/S)0.00
P/FCF Ratio25.70
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 ConsensusHold
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 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
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.70
Positive
Balance Sheet
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.75
Positive
Cash Flow
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.80
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
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 |
| EBITDA | -10.88M | 12.79M | -4.64M | -4.02M | -7.91M | 7.26M |
| Net Income | -7.79M | 17.51M | -7.92M | -9.30M | -18.62M | -5.14M |
Balance Sheet | ||||||
| Total Assets | 56.04M | 79.55M | 55.52M | 119.20M | 136.64M | 146.04M |
| Cash, Cash Equivalents and Short-Term Investments | 34.63M | 49.52M | 26.59M | 66.64M | 41.94M | 61.10M |
| Total Debt | 402.00K | 2.70M | 536.00K | 11.58M | 9.13M | 5.93M |
| 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
Positive
0.19
Price Trends
0.17
Positive
0.18
Positive
0.18
Positive
Market Momentum
<0.01
Negative
54.47
Neutral
19.05
Positive
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 0.19 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.17, and above the 200-day MA of 0.18, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.47 is Neutral, neither overbought nor oversold. The STOCH value of 19.05 is Positive, 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
Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$1.01B | 6.97 | 10.74% | 6.38% | 16.07% | 0.77% | |
76 Outperform | HK$1.92B | 13.84 | 4.48% | ― | -10.48% | 30250.00% | |
75 Outperform | HK$77.40M | 4.22 | 15.12% | ― | -17.45% | 77.78% | |
61 Neutral | HK$56.17M | ― | -13.66% | ― | ― | ― | |
58 Neutral | HK$14.16B | 4.53 | -3.01% | 6.82% | 3.67% | -54.16% | |
50 Neutral | HK$32.00M | ― | -4.27% | ― | 48.57% | 38.46% | |
48 Neutral | HK$610.64M | 10.94 | -5.73% | 2.26% | 20.23% | -275.42% |
* Industrials Sector Average
Performance Comparison
HK:8031
ETS Group Limited
0.19
0.06
46.15%
HK:8462
Omnibridge Holdings Ltd.
0.14
0.05
55.56%
HK:8042
KOS International Holdings Limited
0.04
-0.02
-33.33%
HK:6919
Renrui Human Resources Technology Holdings Limited
3.99
-1.29
-24.43%
HK:6100
Tongdao Liepin Group
4.20
1.89
81.82%
HK:2180
ManpowerGroup Greater China Limited
4.86
0.41
9.21%
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.