ETS Group Limited (HKG:8031)

ETS Group Statistics

Total Valuation

ETS Group has a market cap or net worth of HKD 53.21 million. The enterprise value is 2.20 million.

Market Cap	53.21M
Enterprise Value	2.20M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

ETS Group has 295.63 million shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class	295.63M
Shares Outstanding	295.63M
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.00M

Valuation Ratios

The trailing PE ratio is 8.11.

PE Ratio	8.11
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.87
P/TBV Ratio	0.89
P/FCF Ratio	5.62
P/OCF Ratio	5.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.14, with an EV/FCF ratio of 0.23.

EV / Earnings	0.14
EV / Sales	0.02
EV / EBITDA	0.14
EV / EBIT	0.17
EV / FCF	0.23

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.03.

Current Ratio	5.04
Quick Ratio	5.04
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.16
Interest Coverage	55.65

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 14.93%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	12.36%
Return on Invested Capital (ROIC)	14.93%
Return on Capital Employed (ROCE)	21.22%
Revenue Per Employee	381,129
Profits Per Employee	63,145
Employee Count	258
Asset Turnover	1.44
Inventory Turnover	n/a

Taxes

In the past 12 months, ETS Group has paid 678,000 in taxes.

Income Tax	678,000
Effective Tax Rate	9.37%

Stock Price Statistics

The stock price has increased by +6.51% in the last 52 weeks. The beta is -0.94, so ETS Group's price volatility has been lower than the market average.

Beta (5Y)	-0.94
52-Week Price Change	+6.51%
50-Day Moving Average	0.14
200-Day Moving Average	0.17
Relative Strength Index (RSI)	68.99
Average Volume (20 Days)	34,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETS Group had revenue of HKD 94.52 million and earned 15.66 million in profits. Earnings per share was 0.05.

Revenue	94.52M
Gross Profit	13.93M
Operating Income	13.02M
Pretax Income	7.24M
Net Income	15.66M
EBITDA	13.18M
EBIT	13.02M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 52.55 million in cash and 1.54 million in debt, giving a net cash position of 51.02 million or 0.17 per share.

Cash & Cash Equivalents	52.55M
Total Debt	1.54M
Net Cash	51.02M
Net Cash Per Share	0.17
Equity (Book Value)	61.37M
Book Value Per Share	0.21
Working Capital	57.66M

Cash Flow

In the last 12 months, operating cash flow was 10.01 million and capital expenditures -538,000, giving a free cash flow of 9.47 million.

Operating Cash Flow	10.01M
Capital Expenditures	-538,000
Free Cash Flow	9.47M
FCF Per Share	0.03

Margins

Gross margin is 14.74%, with operating and profit margins of 13.78% and 16.57%.

Gross Margin	14.74%
Operating Margin	13.78%
Pretax Margin	7.66%
Profit Margin	16.57%
EBITDA Margin	13.94%
EBIT Margin	13.78%
FCF Margin	10.02%

Dividends & Yields

ETS Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.86%
Shareholder Yield	-1.86%
Earnings Yield	29.43%
FCF Yield	17.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETS Group has an Altman Z-Score of 5.42 and a Piotroski F-Score of 5.

Altman Z-Score	5.42
Piotroski F-Score	5