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ETS Group Limited (8031) AI Stock Analysis
ETS Group Limited
(HKEX:8031)
The overall score is driven mainly by weak and highly unstable financial performance, where a conservative balance sheet is outweighed by volatile earnings and cash flows. This is compounded by a negative technical setup with the price trading below all major moving averages and strong oversold momentum signals. Valuation metrics, including a negative P/E and lack of dividend yield data, offer limited compensation for these risks.
ETS Group Limited (8031) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 79.82M
- Dividend Yield
- ―
- Average Volume (3M)
- 58.77K
- Price to Earnings (P/E)
- -2.7
- Beta (1Y)
- 0.54
- 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
Financial performance is weak and volatile, with revenue trending down, frequent swings between profit and loss, unstable margins, and inconsistent cash generation, partly offset by a low‑debt, resilient balance sheet.
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 0.22 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.27, and below the 200-day MA of 0.37, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 34.32 is Neutral, neither overbought nor oversold. The STOCH value of 38.78 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:803142.3Neutral
HK:087142Neutral
HK:688839Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1395 | 72Outperform | HKD 169.42M | 10.55 | 5.74% | ― | -8.44% | 31.82% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0436 | 51Neutral | HKD 154.82M | -15.00 | -1.20% | 3.14% | 4.66% | 36.36% |
| HK:1452 | 45Neutral | HKD 127.17M | -5.45 | -14.14% | ― | 88.24% | 54.89% |
| HK:8031 | 42Neutral | HKD 77.33M | -2.70 | -43.31% | ― | ― | ― |
| HK:0871 | 42Neutral | HKD 75.19M | -0.56 | -1098.54% | ― | -9.52% | 62.63% |
| HK:6888 | 39Underperform | HKD 73.08M | -0.98 | -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 | 0.22 | 0.04 | 21.11% | |
| HK:1395 | ELL Environmental Holdings Limited | 0.15 | 0.00 | 0.66% | |
| HK:0871 | China Dredging Environment Protection Holdings Limited | 0.05 | -0.01 | -16.67% | |
| HK:1452 | Denox Environmental & Technology Holdings Limited | 0.17 | 0.08 | 83.33% | |
| HK:0436 | New Universe Environmental Group Limited | 0.05 | -0.03 | -37.80% | |
| HK:6888 | Freetech Road Recycling Technology (Holdings) Ltd. | 0.07 | -0.08 | -51.35% |
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: Oct 09, 2026