ETS Group Ltd. logo

ETS Group Ltd. (8031)

Market Closed
2 Oct, 08:00 AM
HKEX HKEX
0. 26
HKD
0
0%
HKD
44.34M Market Cap
- P/E Ratio
- Div Yield
12,000 Volume
- Eps
0.26 HKD
Previous Close
Add Transaction
Day Range
0.26 0.26
Year Range
0.13 0.77
Want to track 8031 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

ETS Group Ltd. (8031) Statistics

Valuation metrics

Market Cap 44.34M
Enterprise value 42.96M
Trailing P/E (ttm) -2.99
Forward P/E -
PEG ratio -0.02
Price/Sales (ttm) 0.81
Price/Book (mrq) 1.19
Enterprise Value/Revenue 0.39
Enterprise Value/EBITDA -3.41

Overview

Shares outstanding 295.62M
Float 85.59M
Shares short -
% Held by insiders 0.71%
% Held by institutions -
Average volume (10 days) 71K
Average volume (90 days) 59.19K

Price summary

52-Week low 0.13
52-Week high 0.77
Beta -0.17
50-Day moving average 0.29
200-Day moving average 0.36

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2023

Profitability

Profit margin -0.23%
Operating margin -0.22%

Operational effectiveness

Return on assets -0.33%
Return on equity -0.43%

Income Statement

Revenue (ttm) 81.58M
Revenue per share (ttm) 0.36
Quarterly revenue growth (yoy) 0.05%
Gross profit (ttm) 7.54M
EBITDA -8.16M
Net income to common (ttm) -8.57M
Diluted EPS (ttm) -0.08
Quarterly earnings growth (yoy) -0.1%

Balance Sheet

Total cash (mrq) 48.38M
Total cash per share (mrq) 0.17
Total debt (mrq) 787K
Total Debt/Equity (mrq) 0.07
Current ratio (mrq) 6.4%
Book value per share (mrq) 0.21

Cash Flow

Cash flow statement -6.85M
Levered free cash flow (LFCF) 1.62M