ETS Group Limited (HKG:8031)

ETS Group Statistics

Total Valuation

ETS Group has a market cap or net worth of HKD 124.16 million. The enterprise value is 76.57 million.

Market Cap	124.16M
Enterprise Value	76.57M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

ETS Group has 295.63 million shares outstanding.

Current Share Class	295.63M
Shares Outstanding	295.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.41%
Owned by Institutions (%)	n/a
Float	69.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	2.40
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.94
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.02.

Current Ratio	4.53
Quick Ratio	4.53
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-93.15

Financial Efficiency

Return on equity (ROE) is -15.27% and return on invested capital (ROIC) is -195.80%.

Return on Equity (ROE)	-15.27%
Return on Assets (ROA)	-7.11%
Return on Invested Capital (ROIC)	-195.80%
Return on Capital Employed (ROCE)	-15.93%
Weighted Average Cost of Capital (WACC)	2.44%
Revenue Per Employee	328,964
Profits Per Employee	-34,540
Employee Count	258
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

Income Tax	-26,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.00% in the last 52 weeks. The beta is -0.34, so ETS Group's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+110.00%
50-Day Moving Average	0.47
200-Day Moving Average	0.24
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	174,500

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 81.58 million and -8.57 million in losses. Loss per share was -0.03.

Revenue	81.58M
Gross Profit	7.55M
Operating Income	-8.29M
Pretax Income	-8.59M
Net Income	-8.57M
EBITDA	-8.12M
EBIT	-8.29M
Loss Per Share	-0.03

Balance Sheet

The company has 48.38 million in cash and 787,000 in debt, with a net cash position of 47.59 million or 0.16 per share.

Cash & Cash Equivalents	48.38M
Total Debt	787,000
Net Cash	47.59M
Net Cash Per Share	0.16
Equity (Book Value)	51.83M
Book Value Per Share	0.18
Working Capital	49.88M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	169,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.25%, with operating and profit margins of -10.16% and -10.50%.

Gross Margin	9.25%
Operating Margin	-10.16%
Pretax Margin	-10.53%
Profit Margin	-10.50%
EBITDA Margin	-9.95%
EBIT Margin	-10.16%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.90%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a