ETS Group Limited
Hong Kong Stock ExchangeTotal Valuation
ETS Group Limited carries a market capitalization of 97.54M, placing it among publicly traded companies globally. Its enterprise value stands at 73.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 97.54M |
| Enterprise Value | 73.58M |
Share Statistics
ETS Group Limited currently has 295.63M shares outstanding.
| Shares Outstanding | 295.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 7.23.
| PE Ratio | N/A |
| PS Ratio | 1.27 |
| PB Ratio | 7.23 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.93 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 106.60 |
Financial Position
ETS Group Limited maintains a current ratio of 4.02, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.25, indicating moderate leverage, while an interest coverage ratio of -11.67 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.02 |
| Quick Ratio | 2.15 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | -11.67 |
Financial Efficiency
| Return on Equity (ROE) | -31.05 |
| Return on Assets (ROA) | -9.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -13.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ETS Group Limited has paid 106,000.00 in income taxes, reflecting an effective tax rate of 14.47.
| Income Tax | 106,000.00 |
| Effective Tax Rate | 14.47 |
Stock Price Statistics
ETS Group Limited's stock has gained approximately 83.33333% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 83.33333% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ETS Group Limited generated 78.72M in revenue and converted that into -7.92M in net income, yielding earnings per share of -0.03. EBITDA reached -7.95M, while operating income came in at -7.95M.
| Revenue | 78.72M |
| Gross Profit | 14.54M |
| Operating Income | -7.95M |
| Pretax Income | -7.82M |
| Net Income | -7.92M |
| EBITDA | -7.95M |
| EBIT | -7.95M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
ETS Group Limited holds 26.59M in cash and equivalents against 536,000.00 in total debt, resulting in a net debt position of -26.59M. Total book value stands at 13.77M, with working capital of 37.39M providing operational flexibility.
| Cash & Cash Equivalents | 26.59M |
| Total Debt | 536,000.00 |
| Net Debt | -26.59M |
| Equity (Book Value) | 13.77M |
| Book Value Per Share | 0.05 |
| Working Capital | 37.39M |
Margins
ETS Group Limited operates with a gross margin of 18.47, reflecting its pricing power and cost economics. The operating margin of -10.10 and net profit margin of -10.06 provide insight into operational efficiency.
| Gross Margin | 18.47 |
| Operating Margin | -10.10 |
| Pretax Margin | -9.93 |
| Profit Margin | -10.06 |
| EBITDA Margin | -10.10 |
Scores
ETS Group Limited posts an Altman Z-Score of 6.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.82 |