ETS Group Statistics

Total Valuation

ETS Group has a market cap or net worth of HKD 53.21 million. The enterprise value is 6.39 million.

Market Cap	53.21M
Enterprise Value	6.39M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

ETS Group has 295.63 million shares outstanding. The number of shares has increased by 4.37% in one year.

Current Share Class	295.63M
Shares Outstanding	295.63M
Shares Change (YoY)	+4.37%
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 6.33.

PE Ratio	6.33
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.88
P/TBV Ratio	0.91
P/FCF Ratio	3.83
P/OCF Ratio	3.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.55, with an EV/FCF ratio of 0.46.

EV / Earnings	0.37
EV / Sales	0.07
EV / EBITDA	0.55
EV / EBIT	0.68
EV / FCF	0.46

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.04.

Current Ratio	3.81
Quick Ratio	3.81
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	0.19
Interest Coverage	52.42

Financial Efficiency

Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 11.38%.

Return on Equity (ROE)	16.28%
Return on Assets (ROA)	8.98%
Return on Invested Capital (ROIC)	11.38%
Return on Capital Employed (ROCE)	15.96%
Revenue Per Employee	381,706
Profits Per Employee	70,601
Employee Count	258
Asset Turnover	1.40
Inventory Turnover	n/a

Taxes

In the past 12 months, ETS Group has paid 855,000 in taxes.

Income Tax	855,000
Effective Tax Rate	9.23%

Stock Price Statistics

The stock price has increased by +48.86% in the last 52 weeks. The beta is -1.07, so ETS Group's price volatility has been lower than the market average.

Beta (5Y)	-1.07
52-Week Price Change	+48.86%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	61.68
Average Volume (20 Days)	53,300

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 94.66 million and earned 17.51 million in profits. Earnings per share was 0.06.

Revenue	94.66M
Gross Profit	16.69M
Operating Income	9.70M
Pretax Income	9.26M
Net Income	17.51M
EBITDA	9.87M
EBIT	9.70M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 49.52 million in cash and 2.70 million in debt, giving a net cash position of 46.82 million or 0.16 per share.

Cash & Cash Equivalents	49.52M
Total Debt	2.70M
Net Cash	46.82M
Net Cash Per Share	0.16
Equity (Book Value)	60.39M
Book Value Per Share	0.20
Working Capital	52.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.41 million and capital expenditures -538,000, giving a free cash flow of 13.88 million.

Operating Cash Flow	14.41M
Capital Expenditures	-538,000
Free Cash Flow	13.88M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 17.63%, with operating and profit margins of 10.24% and 18.50%.

Gross Margin	17.63%
Operating Margin	10.24%
Pretax Margin	9.79%
Profit Margin	18.50%
EBITDA Margin	10.42%
EBIT Margin	10.24%
FCF Margin	14.66%

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	-4.37%
Shareholder Yield	n/a
Earnings Yield	32.90%
FCF Yield	26.08%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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 4.54 and a Piotroski F-Score of 4.

Altman Z-Score	4.54
Piotroski F-Score	4