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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08031 ETS GROUP
Nominal 
0.420 +0.020 (+5.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -11.756% | 25.926% | -9.068% | -7.267% | -13.174% |
| ROAE (%) | -15.266% | 33.906% | -11.936% | -9.837% | -17.306% |
| Return on Capital Employed (%) | -16.460% | 28.813% | -18.357% | -10.344% | -17.318% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -6.305% | 15.560% | -7.059% | -4.872% | -8.022% |
| Pre-tax Profit Margin (%) | -11.036% | 11.476% | -9.929% | -10.534% | -17.971% |
| Net Profit Margin (%) | -11.003% | 21.689% | -10.064% | -10.793% | -18.854% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 4.529 X | 3.812 X | 4.024 X | 3.838 X | 4.365 X |
| Quick Ratio (X) | 4.529 X | 3.812 X | 4.024 X | 3.838 X | 4.365 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 21.682% | 24.082% | 22.753% | 24.623% | 27.440% |
| Total Debt / Total Assets (%) | 1.189% | 3.397% | 0.965% | 9.716% | 6.681% |
| Net Debt / Total Assets (%) | -71.920% | -58.856% | -46.924% | -29.240% | -23.844% |
| Total Debt / Shareholders' Funds (%) | 1.518% | 4.474% | 1.250% | 12.890% | 9.208% |
| Long Term Debt / Shareholders' Funds (%) | 0.405% | 0.594% | 0.611% | 0% | 8.428% |
| Net Debt / Shareholders' Funds (%) | -91.831% | -77.526% | -60.746% | -38.792% | -32.860% |
| Net Cash / (Debt) ($) | 47.594M | 46.821M | 26.051M | 34.855M | 32.580M |
| Net Cash / (Debt) per share ($) | 0.161 | 0.158 | 0.088 | 0.124 | 0.116 |
| Total Debt / Capital Employed (%) | 1.512% | 4.446% | 1.242% | 12.888% | 8.490% |
| Interest Coverage Ratio (X) | N/A | 51.076 X | N/A | N/A | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 38.313 Day | 54.296 Day | 99.614 Day | 97.753 Day | 70.149 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | 50.680 Day | 56.893 Day |
| Remarks: | Real time quote last updated: 27/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -8,566 |
| %Change | -- |
| EPS / (LPS) | HKD -0.029 |
| NBV Per Share ($) | HKD 0.175 |