ETS Group Limited (HKG:8031)
Hong Kong · Delayed Price · Currency is HKD 0.2800
-0.0100 (-3.45%)
Aug 24, 2026, 3:37 PM HKT
ETS Group Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 74.32 | 81.58 | 94.66 | 75.9 | 85.31 | 88.37 |
Revenue Growth | -8.91% | -13.82% | 24.72% | -11.03% | -3.46% | -15.47% |
Gross Profit Gross Profit Growth | 1.97 | 7.55 | 16.69 | 10.41 | 15.36 | 14.88 |
Operating Income Operating Income Growth | -15.91 | -8.29 | 9.7 | 1.86 | -2.86 | -16.62 |
Net Income Net Income Growth | -16.5 | -8.57 | 17.51 | -7.92 | -9.3 | -18.62 |
Earnings Per Share EPS Growth | -0.06 | -0.03 | 0.06 | -0.03 | -0.03 | -0.07 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Staff Insourcing Services Staff Insourcing Services Growth | 50.78 | 54.1 | 52.64 | 49.57 | 48.94 | 53.84 |
Outsourcing Inbound Contact Services Outsourcing Inbound Contact Services Growth | 12.6 | 12.78 | 16.17 | 14.48 | 12.4 | 12.49 |
Contact Service Centre and Service Centre Facilities Management Services Contact Service Centre and Service Centre Facilities Management Services Growth | 2.84 | 2.8 | 5.2 | 9.39 | 12.79 | 14.1 |
System and Software Business System and Software Business Growth | 4.64 | 8.17 | 6.71 | 3.69 | 5.95 | 5.27 |
Unallocated Other Income Unallocated Other Income Growth | - | 3.73 | 0.48 | 0.92 | - | 0.29 |
Unallocated Other Losses Net Unallocated Other Losses Net Growth | - | - | 13.46 | -2.15 | -1.09 | -11.3 |
Total Total Growth | 74.59 | 81.58 | 94.66 | 75.9 | 85.04 | 87.74 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 49.64 | 48.38 | 49.52 | 26.59 | 66.64 | 41.94 |
Total Debt Total Debt Growth | 4.26 | 0.79 | 2.7 | 0.54 | 11.58 | 9.13 |
Net Cash (Debt) Net Cash Growth | 45.38 | 47.59 | 46.82 | 26.05 | 55.05 | 32.82 |
Net Cash Growth | -4.66% | 1.65% | 79.73% | -52.68% | 67.77% | -40.52% |
Net Cash Per Share Net Cash Per Share Growth | 0.15 | 0.16 | 0.16 | 0.09 | 0.20 | 0.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -25.57 | -6.85 | 14.41 | 5.34 | 25.43 | -8.08 |
Capital Expenditures CapEx Growth | -0.1 | -0.1 | -0.54 | -0.2 | -0.21 | -1.76 |
Free Cash Flow Free Cash Flow Growth | -25.66 | -6.95 | 13.88 | 5.15 | 25.22 | -9.83 |
Free Cash Flow Growth | - | - | 169.70% | -79.60% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 2.65% | 9.25% | 17.63% | 13.72% | 18.01% | 16.84% |
Operating Margin | -21.41% | -10.16% | 10.24% | 2.44% | -3.35% | -18.81% |
Pretax Margin | -21.70% | -10.53% | 9.79% | 1.22% | -10.64% | -20.08% |
Profit Margin | -22.21% | -10.50% | 18.50% | -10.44% | -10.90% | -21.07% |
FCF Margin | -34.53% | -8.51% | 14.66% | 6.78% | 29.56% | -11.13% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.015 |
Dividend Per Share Growth | 900.00% | - |
Dividend Yield | 42.86% | 9.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 3.97 | - | - | - |
P/FCF Ratio | - | - | 5.01 | 20.11 | 2.22 | - |
PS Ratio | 1.38 | 1.14 | 0.73 | 1.36 | 0.66 | 1.08 |