Stock 8031 ETS GROUP LIMITED
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Financials ETS Group Limited

Equities

8031

KYG314241152

Employment Services

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:17 17/05/2024 pm IST 		5-day change 1st Jan Change
0.169 HKD 0.00% Intraday chart for ETS Group Limited 0.00% -51.71%
22/03 ETS Group Limited Recommends No Final Dividend for the Year Ended 31 December 2023 CI
22/03 ETS Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 210 99.4 95.2 95.2 56 103.5
Enterprise Value (EV) 1 173.9 51.87 40.03 62.39 0.946 77.42
P/E ratio 53.2 x 13.1 x -18.5 x -5.11 x -6.02 x -12.6 x
Yield - - - - 7.5% 42.9%
Capitalization / Revenue 1.48 x 0.76 x 0.91 x 1.08 x 0.66 x 1.34 x
EV / Revenue 1.23 x 0.4 x 0.38 x 0.71 x 0.01 x 1 x
EV / EBITDA 16.5 x 4.34 x -3.55 x -3.85 x -0.07 x -27.6 x
EV / FCF 11.2 x 2.18 x -128 x -4.57 x 0.04 x 4.79 x
FCF Yield 8.91% 46% -0.78% -21.9% 2,339% 20.9%
Price to Book 1.85 x 0.82 x 0.82 x 0.96 x 0.62 x 2.41 x
Nbr of stocks (in thousands) 2,80,000 2,80,000 2,80,000 2,80,000 2,80,000 2,95,625
Reference price 2 0.7500 0.3550 0.3400 0.3400 0.2000 0.3500
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 31/03/23 17/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 141.9 130.6 104.5 88.37 85.31 77.49
EBITDA 1 10.53 11.94 -11.28 -16.2 -13.5 -2.807
EBIT 1 6.06 9.721 -12.28 -16.62 -13.92 -2.992
Operating Margin 4.27% 7.44% -11.74% -18.81% -16.32% -3.86%
Earnings before Tax (EBT) 1 5.383 9.377 -5.15 -17.75 -9.073 -7.816
Net income 1 3.946 7.591 -5.137 -18.62 -9.296 -7.922
Net margin 2.78% 5.81% -4.91% -21.07% -10.9% -10.22%
EPS 2 0.0141 0.0271 -0.0183 -0.0665 -0.0332 -0.0277
Free Cash Flow 1 15.5 23.84 -0.3118 -13.64 22.13 16.15
FCF margin 10.92% 18.26% -0.3% -15.43% 25.94% 20.84%
FCF Conversion (EBITDA) 147.15% 199.71% - - - -
FCF Conversion (Net income) 392.72% 314.08% - - - -
Dividend per Share - - - - 0.0150 0.1500
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 31/03/23 17/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 36.1 47.5 55.2 32.8 55.1 26.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 15.5 23.8 -0.31 -13.6 22.1 16.1
ROE (net income / shareholders' equity) 3.51% 6.47% -4.33% -17.3% -9.84% -11.9%
ROA (Net income/ Total Assets) 2.32% 3.57% -4.99% -7.35% -6.8% -2.14%
Assets 1 170.3 212.6 103 253.3 136.7 370.1
Book Value Per Share 2 0.4100 0.4300 0.4100 0.3500 0.3200 0.1500
Cash Flow per Share 2 0.1700 0.2100 0.2100 0.1500 0.1700 0.0900
Capex 1 2.83 4.16 0.18 1.76 0.21 0.2
Capex / Sales 2% 3.18% 0.17% 1.99% 0.25% 0.26%
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 31/03/23 17/04/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Outsourcing & Staffing Services
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