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ETS Group Limited
(8031)
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Rating:44Neutral
Price Target:
HK$0.28
▼(-1.43% Downside)
Action:Reiterated
Date:06/26/26
The score is primarily weighed down by deteriorating 2025 profitability and negative operating/free cash flow despite strong revenue growth, indicating execution and cash-burn risk. Technicals also remain weak with the price below key moving averages and negative MACD, even though indicators are oversold. Valuation is constrained by losses (negative P/E) and no dividend data to offset risk.
Positive Factors
Strong Revenue Rebound
The sharp 2025 revenue rebound indicates meaningful demand or business-volume expansion. If management can improve delivery economics and retain this activity, the larger revenue base could support operating leverage and a stronger long-term earnings profile.
Negative Factors
Severe Profitability Deterioration
Negative gross profit means the core service economics were insufficient to cover direct costs, while operating and net losses show broad earnings pressure. Unless margins recover, revenue growth may not translate into durable shareholder value or self-funded expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Rebound
The sharp 2025 revenue rebound indicates meaningful demand or business-volume expansion. If management can improve delivery economics and retain this activity, the larger revenue base could support operating leverage and a stronger long-term earnings profile.
Read all positive factors
ETS Group Limited (8031) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$108.20M
Dividend Yield29.46%
Average Volume (3M)54.87K
Price to Earnings (P/E)―
Beta (1Y)0.37
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees257
SectorIndustrials
Sector Strength72
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)-0.08
Shares Outstanding354,745,000
10 Day Avg. Volume66,800
30 Day Avg. Volume54,866
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)1.80
Price to Sales (P/S)1.20
P/FCF Ratio-13.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ETS Group Limited Business Overview & Revenue Model
Company Description
ETS Group Limited, an investment holding entity based in Hong Kong, provides a comprehensive suite of multi-channel communication services, contact center technology, personnel solutions, and financial products. The company's operations are segmen...
ETS Group Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
72
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 108.83M | 77.85M | 80.73M | 78.72M | 86.13M | 98.76M |
| Gross Profit | -17.57M | -12.02M | 5.80M | 15.95M | -13.10M | 25.26M |
| EBITDA | -14.20M | -4.91M | 12.79M | -4.64M | -4.02M | -7.91M |
| Net Income | -24.76M | -8.57M | 17.51M | -7.92M | -9.30M | -18.62M |
Balance Sheet | ||||||
| Total Assets | 76.13M | 66.18M | 79.55M | 55.52M | 119.20M | 136.64M |
| Cash, Cash Equivalents and Short-Term Investments | 49.64M | 48.38M | 49.52M | 26.59M | 66.64M | 41.94M |
| Total Debt | 4.26M | 787.00K | 2.70M | 536.00K | 11.58M | 9.13M |
| Total Liabilities | 13.65M | 14.35M | 19.16M | 12.63M | 29.35M | 37.49M |
| Stockholders Equity | 62.48M | 51.83M | 60.39M | 42.88M | 89.85M | 99.15M |
Cash Flow | ||||||
| Free Cash Flow | -25.66M | -6.95M | 13.14M | 4.42M | 24.53M | -11.08M |
| Operating Cash Flow | -25.57M | -6.85M | 14.41M | 5.34M | 25.43M | -8.08M |
| Investing Cash Flow | 40.78M | 8.15M | 10.56M | 28.57M | -21.72M | -12.86M |
| Financing Cash Flow | 14.87M | -2.45M | -2.04M | -53.76M | 1.01M | 3.19M |
ETS Group Limited Technical Analysis
Negative
0.28
Price Trends
0.32
Negative
0.36
Negative
0.37
Negative
Market Momentum
>-0.01
Negative
38.95
Neutral
52.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8031, the sentiment is Negative. The current price of 0.28 is below the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.32, and below the 200-day MA of 0.37, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.95 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8031.
ETS Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$148.38M | 9.24 | 5.74% | 8.00% | -8.44% | 31.82% | |
58 Neutral | HK$157.99M | -6.89 | -14.14% | ― | 88.24% | 54.89% | |
54 Neutral | HK$166.96M | -16.18 | -1.20% | 2.91% | 4.66% | 36.36% | |
46 Neutral | HK$75.19M | -0.55 | -1098.54% | 1.93% | -9.52% | 62.63% | |
44 Neutral | HK$108.20M | -3.36 | -43.31% | 29.46% | ― | ― | |
41 Neutral | HK$88.31M | -1.16 | -12.77% | 3.44% | -44.44% | -2061.36% |
* Industrials Sector Average
HK:8031
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0.28
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.