ETS Group Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.90

EPS

—

Div Yield, %

68.42%

Shrs. gr., 5y

0.43%

Rev. gr., 5y

-11.10%

Revenues

79m

-8.60%

Net income

-8m

L-14.78%

CFO

-78.99%

Dividend

Nov 17, 20230.15 HKD/sh

Earnings

May 09, 2025

Profile

ETS Group Limited, an investment holding company, provides multi-media contact service, contact center system, staff insourcing, and financial services in Hong Kong. The company operates through Outsourcing Inbound Contact Services, Outsourcing Outbound Contact Services, Staff Insourcing Services, Contact Service Centre and Service Centre Facilities Management Services, Financial Services, and Others segments. The Outsourcing Inbound Contact Services segment offers general enquiry, promotion, customer, order, registration, emergency, and helpdesk hotline services. The Outsourcing Outbound Contact Services segment provides telemarketing and customer retention services, and cross-selling and customer satisfaction surveys. The Staff Insourcing Services segment offers staff support to various client activities, such as customer service, telemarketing, data entry, help desk assistance, and other back-end projects. The Contact Service Centre and Service Centre Facilities Management Services segment is involved in the lease of its contact center facilities in the form of workstations; and provision of IVRS hosting, contact center system holding solution, and service center facility management services. The Financial Services segment offers securities trading and margin lending, securities advisory, and asset management, as well as commercial and personal lending services. The Others segment sells system and software; and provides licensing, system maintenance, and personnel services. It is also involved in the provision of rental, telecommunication and related, home maintenance, and corporate financial management services; and research and development of telecommunication systems software. The company was founded in 1990 and is headquartered in Mong Kok, Hong Kong. ETS Group Limited is a subsidiary of Million Top Enterprises Limited.

URL

http://www.etsgroup.com.hk

IPO date

Jan 09, 2012

Employees

237

Domiciled in

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	78,719 -8.60%	86,130 -12.79%	98,757 -5.23%
Cost of revenue	64,181	72,120	107,904
Unusual Expense (Income)
NOPBT	14,538	14,010	(9,147)
NOPBT Margin	18.47%	16.27%
Operating Taxes	106	223	872
Tax Rate	0.73%	1.59%
NOPAT	14,432	13,787	(10,019)
Net income	(7,922) -14.78%	(9,296) -50.08%	(18,620) 262.47%
Dividends	(48,544)
Dividend yield	48.48%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	274	11,582	773
Long-term debt	798	2,110	9,380
Deferred revenue			8,105
Other long-term liabilities		(1,734)	(8,105)
Net debt	(27,639)	(34,835)	(33,756)
Cash flow
Cash from operating activities	5,344	25,434	(8,076)
CAPEX	(919)	(903)	(3,000)
Cash from investing activities	28,569	(21,719)	(12,859)
Cash from financing activities	(53,763)	1,013	3,189
FCF	25,298	43,547	(19,705)
Balance
Cash	26,587	66,636	41,944
Long term investments	2,124	(18,109)	1,965
Excess cash	24,775	44,220	38,971
Stockholders' equity	13,773	90,237	99,533
Invested Capital	29,648	57,072	68,605
ROIC	33.28%	21.94%
ROCE	33.48%	13.83%
EV
Common stock shares outstanding	286,079	280,000	280,000
Price	0.35		0.34 0.00%
Market cap	100,128		95,200 0.00%
EV	72,489		61,444
EBITDA	16,785	17,803	196
EV/EBITDA	4.32		313.49
Interest	681	1,093	496
Interest/NOPBT	4.68%	7.80%