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ETS Group Limited (8031) Ratios
ETS Group Limited Ratios
HK:8031's free cash flow for Q2 2026 was $-7.42M. For the 2026 fiscal year, HK:8031's free cash flow was increased by $0.00 and operating cash flow was $-7.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.53 | 3.81 | 4.02 | 3.84 | 4.36 |
| Quick Ratio | 4.53 | 3.81 | 4.02 | 3.84 | 4.36 |
| Cash Ratio | 3.42 | 2.64 | 2.15 | 1.58 | 1.43 |
| Solvency Ratio | -0.36 | 1.09 | -0.45 | -0.19 | -0.25 |
| Operating Cash Flow Ratio | -0.48 | 0.77 | 0.43 | 0.87 | -0.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 2.27 | -10.45 |
| Net Current Asset Value | $ 49.67M | $ 52.46M | $ 37.12M | $ 83.23M | $ 89.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.01 | 0.10 | 0.07 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.01 | 0.13 | 0.09 |
| Debt-to-Capital Ratio | 0.01 | 0.04 | 0.01 | 0.11 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Financial Leverage Ratio | 1.28 | 1.32 | 1.29 | 1.33 | 1.38 |
| Debt Service Coverage Ratio | -55.45 | 64.51 | -6.97 | -0.34 | -6.92 |
| Interest Coverage Ratio | -93.15 | 51.08 | 2.36 | -7.30 | -34.78 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.20 | 0.09 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.05 | 0.03 |
| Net Debt to EBITDA | 9.70 | -3.66 | 5.62 | 8.68 | 4.12 |
| Profitability Margins | |||||
| Gross Profit Margin | -15.44% | 7.18% | 20.27% | -15.21% | 25.58% |
| EBIT Margin | -10.65% | 11.71% | -8.75% | -9.07% | -17.47% |
| EBITDA Margin | -6.31% | 15.84% | -5.89% | -4.66% | -8.01% |
| Operating Profit Margin | -10.65% | 11.71% | 2.04% | -9.27% | -17.47% |
| Pretax Profit Margin | -11.04% | 11.48% | -9.93% | -10.53% | -17.97% |
| Net Profit Margin | -11.00% | 21.69% | -10.06% | -10.79% | -18.85% |
| Continuous Operations Profit Margin | -11.07% | 10.42% | 1.01% | -10.79% | -18.85% |
| Net Income Per EBT | 99.70% | 189.00% | 101.36% | 102.46% | 104.91% |
| EBT Per EBIT | 103.64% | 98.04% | -486.37% | 113.70% | 102.88% |
| Return on Assets (ROA) | -12.94% | 22.01% | -14.27% | -7.80% | -13.63% |
| Return on Equity (ROE) | -16.53% | 28.99% | -18.47% | -10.35% | -18.78% |
| Return on Capital Employed (ROCE) | -15.93% | 15.55% | 3.72% | -8.88% | -16.05% |
| Return on Invested Capital (ROIC) | -15.76% | 13.59% | 3.70% | -7.87% | -15.82% |
| Return on Tangible Assets | -13.10% | 22.42% | -14.70% | -7.95% | -14.01% |
| Earnings Yield | -9.20% | 25.20% | -7.91% | -16.60% | -19.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.03 | 3.72 | 3.68 | 2.75 | 1.58 |
| Payables Turnover | 0.00 | 0.00 | 2.93 | 24807.75 | 587.96 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -498.65 | 0.00 |
| Fixed Asset Turnover | 64.66 | 23.99 | 63.13 | 62.82 | 38.80 |
| Asset Turnover | 1.18 | 1.01 | 1.42 | 0.72 | 0.72 |
| Working Capital Turnover Ratio | 1.52 | 1.79 | 1.31 | 0.95 | 0.98 |
| Cash Conversion Cycle | 72.50 | 98.24 | -25.24 | 131.79 | 230.28 |
| Days of Sales Outstanding | 72.50 | 98.24 | 99.28 | 132.54 | 230.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -0.73 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 124.52 | 0.01 | 0.62 |
| Operating Cycle | 72.50 | 98.24 | 99.28 | 131.81 | 230.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.05 | 0.02 | 0.09 | -0.03 |
| Free Cash Flow Per Share | -0.02 | 0.04 | 0.02 | 0.09 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -69.87 | 11.35 | 0.11 | 28.17 | -2.69 |
| Capital Expenditure Coverage Ratio | -69.87 | 11.35 | 5.82 | 28.17 | -2.69 |
| Operating Cash Flow Coverage Ratio | -8.70 | 5.33 | 9.97 | 2.20 | -0.88 |
| Operating Cash Flow to Sales Ratio | -0.09 | 0.18 | 0.07 | 0.30 | -0.08 |
| Free Cash Flow Yield | -7.46% | 18.92% | 4.42% | 43.81% | -11.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.86 | 3.97 | -12.64 | -6.02 | -5.11 |
| Price-to-Sales (P/S) Ratio | 1.20 | 0.86 | 1.27 | 0.65 | 0.96 |
| Price-to-Book (P/B) Ratio | 1.80 | 1.15 | 2.33 | 0.62 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.41 | 5.29 | 22.63 | 2.28 | -8.60 |
| Price-to-Operating Cash Flow Ratio | -13.60 | 4.82 | 18.74 | 2.20 | -11.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.01 | 0.76 | 0.12 | -0.02 |
| Enterprise Value Multiple | -9.27 | 1.77 | -15.97 | -5.26 | -7.92 |
| Enterprise Value | 45.53M | 22.65M | 74.08M | 21.14M | 62.62M |
| EV to EBITDA | -9.27 | 1.77 | -15.97 | -5.26 | -7.92 |
| EV to Sales | 0.58 | 0.28 | 0.94 | 0.25 | 0.63 |
| EV to Free Cash Flow | -6.56 | 1.72 | 16.74 | 0.86 | -5.65 |
| EV to Operating Cash Flow | -6.65 | 1.57 | 13.86 | 0.83 | -7.75 |
| Tangible Book Value Per Share | 0.17 | 0.20 | 0.14 | 0.31 | 0.34 |
| Shareholders’ Equity Per Share | 0.18 | 0.20 | 0.15 | 0.32 | 0.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.09 | -0.01 | -0.02 | -0.05 |
| Revenue Per Share | 0.26 | 0.27 | 0.28 | 0.31 | 0.35 |
| Net Income Per Share | -0.03 | 0.06 | -0.03 | -0.03 | -0.07 |
| Tax Burden | 1.00 | 1.89 | 1.01 | 1.02 | 1.05 |
| Interest Burden | 1.04 | 0.98 | 1.14 | 1.16 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.80 | 0.78 | -0.67 | -2.80 | 0.46 |
Currency in HKD
