ETS Group Limited AI Stock Analysis
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ETS Group Limited (8031) AI Stock Analysis
ETS Group Limited
(HKEX:8031)
The score is constrained primarily by volatile profitability and cash generation, while the low-debt balance sheet provides some resilience. Bearish technical positioning and the negative P/E ratio further reduce the assessment.
ETS Group Limited (8031) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 74.14M
- Dividend Yield
- ―
- Average Volume (3M)
- 77.46K
- Price to Earnings (P/E)
- -2.4
- Beta (1Y)
- 0.44
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 257
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Staffing & Employment Services
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 segmented...
ETS Group Limited Financial Statement Overview
Summary
The low-debt balance sheet is a relative strength, but volatile earnings, a return to losses in 2025, and sharply inconsistent cash flow materially weaken financial performance.
Income Statement
32NegativeBalance Sheet
68PositiveCash Flow
38Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 108.83M | 77.85M | 80.73M | 77.13M | 86.13M | 98.76M |
| Gross Profit | -17.57M | -12.02M | 5.80M | 3.09M | -13.10M | 25.26M |
| EBITDA | -12.59M | -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
Price Trends
Market Momentum
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 0.20 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.25, and below the 200-day MA of 0.37, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 39.12 is Neutral, neither overbought nor oversold. The STOCH value of 35.15 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
Overall Rating
HK:139572Outperform
HK:043651Neutral
HK:145245Neutral- HK:803144Neutral
HK:087142Neutral
HK:688828Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1395 | 72Outperform | HKD 161.67M | 9.59 | 5.74% | ― | -8.44% | 31.82% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0436 | 51Neutral | HKD 151.78M | -15.59 | -1.20% | 3.02% | 4.66% | 36.36% |
| HK:1452 | 45Neutral | HKD 123.31M | -5.23 | -14.14% | ― | 88.24% | 54.89% |
| HK:8031 | 44Neutral | HKD 78.04M | -2.43 | -43.31% | ― | ― | ― |
| HK:0871 | 42Neutral | HKD 75.19M | -0.58 | -1098.54% | ― | -9.52% | 62.63% |
| HK:6888 | 28Underperform | HKD 78.16M | -1.13 | -12.77% | ― | -44.44% | -2061.36% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8031 | ETS Group Limited | 0.20 | 0.04 | 26.88% | |
| HK:1395 | ELL Environmental Holdings Limited | 0.14 | -0.03 | -19.65% | |
| HK:0871 | China Dredging Environment Protection Holdings Limited | 0.05 | -0.02 | -26.76% | |
| HK:1452 | Denox Environmental & Technology Holdings Limited | 0.16 | 0.05 | 47.66% | |
| HK:0436 | New Universe Environmental Group Limited | 0.05 | -0.01 | -17.19% | |
| HK:6888 | Freetech Road Recycling Technology (Holdings) Ltd. | 0.08 | -0.08 | -48.13% |
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.
Date of analysis: Nov 11, 2026