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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 
0.235 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -9.068% | -7.267% | -13.174% | -3.338% | 4.461% |
| ROAE (%) | -11.936% | -9.837% | -17.306% | -4.331% | 6.467% |
| Return on Capital Employed (%) | -18.357% | -10.344% | -17.318% | -4.425% | 6.159% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -7.059% | -4.872% | -8.022% | 6.889% | 15.777% |
| Pre-tax Profit Margin (%) | -9.929% | -10.534% | -17.971% | -4.942% | 7.086% |
| Net Profit Margin (%) | -10.064% | -10.793% | -18.854% | -4.929% | 5.736% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.024 X | 3.838 X | 4.365 X | 4.428 X | 3.447 X |
| Quick Ratio (X) | 4.024 X | 3.838 X | 4.365 X | 4.428 X | 3.447 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 22.753% | 24.623% | 27.440% | 20.548% | 25.070% |
| Total Debt / Total Assets (%) | 0.965% | 9.716% | 6.681% | 4.060% | 6.410% |
| Net Debt / Total Assets (%) | -46.924% | -29.240% | -23.844% | -36.651% | -29.394% |
| Total Debt / Shareholders' Funds (%) | 1.250% | 12.890% | 9.208% | 5.110% | 8.555% |
| Long Term Debt / Shareholders' Funds (%) | 0.611% | 0% | 8.428% | 0% | 1.638% |
| Net Debt / Shareholders' Funds (%) | -60.746% | -38.792% | -32.860% | -46.130% | -39.228% |
| Net Cash / (Debt) ($) | 26.051M | 34.855M | 32.580M | 53.526M | 47.533M |
| Net Cash / (Debt) per share ($) | 0.088 | 0.124 | 0.116 | 0.191 | 0.170 |
| Total Debt / Capital Employed (%) | 1.242% | 12.888% | 8.490% | 5.108% | 8.411% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 29.764 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 99.614 Day | 97.753 Day | 70.149 Day | 93.492 Day | 86.788 Day |
| Payables Turnover (Day) | N/A | 50.680 Day | 56.893 Day | 55.834 Day | 81.786 Day |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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 ($) | HKD 2,825,000 |
| %Change | -32.059% |
| EPS / (LPS) | HKD 0.010 |
| NBV Per Share ($) | HKD 0.155 |