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ETS Group Limited (8031) Financial Statements
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ETS Group Limited Financial Overview
ETS Group Limited's market cap is currently HK$69.18M. The company's EPS TTM is HK$-0.08; its P/E ratio is -2.27; and it has a dividend yield of 29.46%. ETS Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 77.85M | HK$ 80.73M | HK$ 77.13M | HK$ 86.13M | HK$ 98.76M |
| Gross Profit | HK$ -12.02M | HK$ 5.80M | HK$ 3.09M | HK$ -13.10M | HK$ 25.26M |
| Operating Income | HK$ -8.29M | HK$ 9.45M | HK$ 1.61M | HK$ -7.98M | HK$ -5.97M |
| EBITDA | HK$ -4.91M | HK$ 12.79M | HK$ -4.64M | HK$ -4.02M | HK$ -7.91M |
| Net Income | HK$ -8.57M | HK$ 17.51M | HK$ -7.92M | HK$ -9.30M | HK$ -18.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 48.38M | HK$ 49.52M | HK$ 26.59M | HK$ 66.64M | HK$ 41.94M |
| Total Assets | HK$ 66.18M | HK$ 79.55M | HK$ 55.52M | HK$ 119.20M | HK$ 136.64M |
| Total Debt | HK$ 787.00K | HK$ 2.70M | HK$ 536.00K | HK$ 11.58M | HK$ 9.13M |
| Net Debt | HK$ -47.59M | HK$ -46.82M | HK$ -26.05M | HK$ -34.85M | HK$ -32.58M |
| Total Liabilities | HK$ 14.35M | HK$ 19.16M | HK$ 12.63M | HK$ 29.35M | HK$ 37.49M |
| Stockholders' Equity | HK$ 51.83M | HK$ 60.39M | HK$ 42.88M | HK$ 89.85M | HK$ 99.15M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.95M | HK$ 13.14M | HK$ 4.42M | HK$ 24.53M | HK$ -11.08M |
| Operating Cash Flow | HK$ -6.85M | HK$ 14.41M | HK$ 5.34M | HK$ 25.43M | HK$ -8.08M |
| Investing Cash Flow | HK$ 8.15M | HK$ 10.56M | HK$ 28.57M | HK$ -21.72M | HK$ -12.86M |
| Financing Cash Flow | HK$ -2.45M | HK$ -2.04M | HK$ -53.76M | HK$ 1.01M | HK$ 3.19M |
Currency in HKD
