ETS Group Limited

ETS Group Limited

HHKEX:8031
0.23
HKD
-0.02
(-9.24%)
39.02MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.61
0.63
0.51
0.52
0.52
0.51
0.47
0.37
0.35
0.31
0.27
0.27
0.26
- -
Basic EPS, GAAP
0.09
0.05
0.03
0.02
- -
0.01
0.03
-0.02
-0.07
-0.03
-0.03
0.06
-0.03
- -
Free Cash Flow per Basic Share
- -
-0.02
0.07
0.05
-0.05
0.08
0.1
0.03
-0.04
0.09
0.02
0.04
-0.02
- -
Dividend per Share
0.02
0.02
0.02
0.01
- -
- -
- -
- -
- -
- -
0.17
- -
- -
- -
Book Value per Share
0.35
0.37
0.39
0.4
0.4
0.41
0.43
0.41
0.35
0.32
0.15
0.2
0.18
0.15
Tangible Book Value per Share
0.27
0.34
0.36
0.37
0.37
0.36
0.39
0.39
0.34
0.31
0.14
0.2
0.17
0.15
Basic Weighted Avg Shares
280
280
280
280
280
280
280
280
280
280
286
296
296
288
Sales/Revenue/Turnover
170
176
144
146
147
142
132
104
99
86
77
81
78
- -
Operating Margin (%)
18.57
8.91
9.21
4.4
0.89
4.02
8.67
1.8
-6.32
-8.11
4
-5.25
-15.44
- -
Depreciation Expense
8
10
8
10
9
9
11
12
9
4
2
3
3
- -
Net Income, GAAP
26
14
9
5
1
4
8
-5
-19
-9
-8
18
-9
- -
Effective Tax Rate (%)
17.86
8.78
18.95
24.62
58.3
26.7
19.05
- -
- -
- -
14.12
9.23
- -
- -
Profit Margin (%)
15.13
8.17
6.4
3.29
0.76
2.78
5.74
-4.93
-18.85
-10.79
-10.27
21.69
-11
- -
Working Capital
67
87
95
93
85
96
94
103
98
83
37
53
50
41
LT Debt
- -
- -
- -
- -
- -
- -
2
- -
8
- -
- -
- -
- -
- -
Total Equity
97
105
109
111
111
114
121
116
99
90
43
60
52
46
Return on Invested Capital (%)
26.32
14
9.05
4.57
1.08
3.34
6.1
- -
- -
- -
2.45
16.09
- -
- -
Return on Capital (%)
27.15
14.11
8.83
4.57
1.09
3.36
6.12
- -
- -
- -
-10.13
33.19
- -
- -
Return on Common Equity (%)
29.66
14.28
8.62
4.39
1.01
3.51
6.47
-4.33
-17.31
-9.84
-11.94
33.91
-15.27
- -

Capital Structure

HKD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
293
296
296
Market Capitalization
161
103
39

Working Capital

HKD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
Total Current Assets
- -
50
51
Cash, Cash Equivalents & STI
- -
27
35
Accounts Receivable, Net
- -
31
26
Inventories
- -
- -
- -
Total Current Liabilities
- -
12
10
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.25%
-9.91%
-14.18%
Free Cash Flow
-110.24%
-116.08%
-152.84%
Net Income, GAAP
-21.82%
-54.47%
-148.92%
Sales/Revenue/Turnover
-5.65%
-5.47%
-3.56%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
77
2024
- -
- -
81
2025
- -
- -
78

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.03
2024
- -
- -
0.06
2025
- -
- -
-0.03

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.17
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Man On Siu
Full Time Employees
284
Sector
Commercial services
Industry
Personnel services
Address
China Paint Building Hong Kong Hong Kong
IPO Date
Jan 9, 2012
Business
ETS Group Limited, founded in 1990 and headquartered in Mong Kok, Hong Kong, is an investment holding company primarily engaged in providing comprehensive multimedia contact services and contact center system solutions. Its core offerings include outsourced inbound and outbound contact services, employee outsourcing services, and contact service center facility management, supported by its proprietary WISE-XB multimedia contact center system. The group serves diverse industries such as telecommunications, banking and financial services, insurance, and the public sector within the Hong Kong market. In recent developments, ETS Group has expanded its strategic scope by forming key partnerships and pursuing acquisitions aimed at enhancing its services and market presence. The company has focused on augmenting its technology and service capabilities to address growing market demands in customer contact services. Additionally, ETS Group has actively engaged in operational adjustments and business expansions to sustain its growth trajectory and maintain stable, long-term client relationships. ETS Group operates predominantly in Hong Kong, leveraging over two decades of market experience to offer tailored customer contact solutions and staff insourcing services. The company continues to focus on technology-driven service excellence and expanding its multimedia contact capabilities to meet evolving client needs in various commercial sectors. ETS Group is listed on the Hong Kong Stock Exchange under the ticker 8031.HK.