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 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 103 | 93 | 69 | 103 | 56 | 95 | |
Market Cap Growth | 207.96% | 34.04% | -32.86% | 84.77% | -41.18% | 0% |
Enterprise Value | 58 | 42 | 35 | 46 | 11 | 60 |
Last Close Price | 0.29 | 0.32 | 0.23 | 0.35 | 0.15 | 0.26 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | - | - | - |
PS Ratio | 1.38 | 1.14 | 0.73 | 1.36 | 0.66 | 1.08 |
PB Ratio | 1.65 | 1.80 | 1.15 | 2.41 | 0.62 | 0.96 |
P/TBV Ratio | 1.66 | 1.83 | 1.19 | 2.53 | 0.64 | 1.01 |
P/FCF Ratio | - | - | 5.01 | 20.11 | 2.22 | - |
P/OCF Ratio | - | - | 4.82 | 19.36 | 2.20 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 0.77 | 0.52 | 0.37 | 0.61 | 0.13 | 0.68 |
EV/EBITDA Ratio | - | - | 3.57 | 22.64 | - | - |
EV/EBIT Ratio | - | - | 3.63 | 24.89 | - | - |
EV/FCF Ratio | - | - | 2.54 | 8.98 | 0.43 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.07 | 0.02 | 0.05 | 0.01 | 0.13 | 0.09 |
Debt / EBITDA Ratio | - | - | 0.23 | 0.22 | - | - |
Debt / FCF Ratio | - | - | 0.20 | 0.10 | 0.46 | - |
Net Debt / Equity Ratio | -0.73 | -0.92 | -0.77 | -0.61 | -0.61 | -0.33 |
Net Debt / EBITDA Ratio | 2.89 | 5.84 | -4.74 | -12.76 | 21.64 | 2.03 |
Net Debt / FCF Ratio | 1.77 | 6.85 | -3.37 | -5.06 | -2.18 | 3.34 |
Asset Turnover | 0.98 | 1.12 | 1.40 | 0.87 | 0.67 | 0.63 |
Quick Ratio | 6.40 | 4.53 | 3.81 | 4.02 | 3.41 | 3.59 |
Current Ratio | 6.40 | 4.53 | 3.81 | 4.02 | 3.84 | 4.37 |
Return on Equity (ROE) | -26.65% | -15.27% | 16.28% | 1.20% | -9.84% | -17.31% |
Return on Assets (ROA) | -13.10% | -7.11% | 8.97% | 1.33% | -1.40% | -7.35% |
Return on Invested Capital (ROIC) | -93.01% | -93.11% | 57.90% | 6.17% | -5.65% | -26.14% |
Return on Capital Employed (ROCE) | -24.40% | -15.90% | 16.00% | 4.30% | -3.20% | -15.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | -16.04% | -9.20% | 25.20% | -7.66% | -16.60% | -19.56% |
FCF Yield | -24.95% | -7.46% | 19.97% | 4.97% | 45.04% | -10.33% |
Dividend Yield | - | - | - | 42.86% | 9.79% | - |
Buyback Yield / Dilution | -0.50% | - | -3.34% | -2.17% | - | - |
Total Shareholder Return | -0.50% | - | -3.34% | 40.69% | 9.79% | - |