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 Income Statement
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 |
Operating Revenue | 70.86 | 77.85 | 80.73 | 77.13 | 86.13 | 98.76 |
Other Revenue | 3.46 | 3.73 | 13.94 | -1.23 | -0.82 | -10.39 |
| 74.32 | 81.58 | 94.66 | 75.9 | 85.31 | 88.37 | |
Revenue Growth | -21.37% | -13.82% | 24.72% | -11.03% | -3.46% | -15.47% |
Cost of Revenue | 72.35 | 74.04 | 77.97 | 65.49 | 69.95 | 73.5 |
Gross Profit | 1.97 | 7.55 | 16.69 | 10.41 | 15.36 | 14.88 |
Selling, General & Admin | 0.05 | 0.15 | 0.6 | 2.84 | 2.76 | 0.14 |
Other Operating Expenses | 14.55 | 12.3 | 3.06 | 3.62 | 11.67 | 22.02 |
Operating Expenses | 17.88 | 15.84 | 6.99 | 8.56 | 18.22 | 31.5 |
Operating Income | -15.91 | -8.29 | 9.7 | 1.86 | -2.86 | -16.62 |
Interest Expense | -0.13 | -0.09 | -0.19 | -0.68 | -1.09 | -0.5 |
Earnings From Equity Investments | -0.08 | -0.21 | -0.25 | -0.25 | -0.17 | - |
Currency Exchange Gain (Loss) | - | - | - | - | -0 | -0 |
EBT Excluding Unusual Items | -16.12 | -8.59 | 9.26 | 0.93 | -4.12 | -17.12 |
Gain (Loss) on Sale of Investments | - | - | - | - | -11.06 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.01 | -0.62 |
Other Unusual Items | - | - | - | - | 6.12 | - |
Pretax Income | -16.12 | -8.59 | 9.26 | 0.93 | -9.07 | -17.75 |
Income Tax Expense | 0.38 | -0.03 | 0.86 | 0.13 | 0.22 | 0.87 |
Earnings From Continuing Operations | -16.5 | -8.57 | 8.41 | 0.8 | -9.3 | -18.62 |
Earnings From Discontinued Operations | - | - | 9.1 | -8.72 | - | - |
Net Income | -16.5 | -8.57 | 17.51 | -7.92 | -9.3 | -18.62 |
Net Income to Common | -16.5 | -8.57 | 17.51 | -7.92 | -9.3 | -18.62 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 297 | 296 | 296 | 286 | 280 | 280 |
Shares Outstanding (Diluted) | 297 | 296 | 296 | 286 | 280 | 280 |
Shares Change | 0.50% | - | 3.34% | 2.17% | - | - |
EPS (Basic) | -0.06 | -0.03 | 0.06 | -0.03 | -0.03 | -0.07 |
EPS (Diluted) | -0.06 | -0.03 | 0.06 | -0.03 | -0.03 | -0.07 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -25.66 | -6.95 | 13.88 | 5.15 | 25.22 | -9.83 |
Free Cash Flow Per Share | -0.09 | -0.02 | 0.05 | 0.02 | 0.09 | -0.04 |
Dividend Per Share | - | - | - | 0.150 | 0.015 | - |
Dividend Growth | - | - | - | 900.00% | - | - |
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% |
Profit Margin | -22.21% | -10.50% | 18.50% | -10.44% | -10.90% | -21.07% |
Free Cash Flow Margin | -34.53% | -8.51% | 14.66% | 6.78% | 29.56% | -11.13% |
EBITDA | -15.69 | -8.16 | 9.87 | 2.04 | -2.54 | -16.2 |
EBITDA Margin | -21.11% | -10.00% | 10.42% | 2.69% | -2.98% | -18.33% |
D&A For EBITDA | 0.22 | 0.13 | 0.17 | 0.19 | 0.32 | 0.42 |
EBIT | -15.91 | -8.29 | 9.7 | 1.86 | -2.86 | -16.62 |
EBIT Margin | -21.41% | -10.16% | 10.24% | 2.44% | -3.35% | -18.81% |
Effective Tax Rate | - | - | 9.23% | 14.12% | - | - |