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ETS Group Ltd
Previous close
$0.33
Year range
$0.11 - $0.37
Market cap
96.08M HKD
Avg Volume
255.27K
P/E ratio
6.14
Dividend yield
-
Primary exchange
HKG
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 21.31M | -0.33% |
Operating expense | 2.56M | -54.34% |
Net income | 488.00K | -65.45% |
Net profit margin | 2.29 | -65.36% |
Earnings per share | — | — |
EBITDA | -122.50K | 93.10% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.55M | 51.76% |
Total assets | 75.67M | 35.03% |
Total liabilities | 14.30M | 38.45% |
Total equity | 61.37M | — |
Shares outstanding | 295.62M | — |
Price to book | 1.55 | — |
Return on assets | -0.76% | — |
Return on capital | -0.91% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 488.00K | -65.45% |
Cash from operations | 1.94M | -53.20% |
Cash from investing | -16.34M | -40.50% |
Cash from financing | -583.00K | -770.15% |
Net change in cash | -14.98M | -98.28% |
Free cash flow | 718.50K | 193.71% |
About
Founded
1990
Website
Employees
248
