08031.HK
ETS Group Limited
HKSE · Industrials · Staffing & Employment Services · HK
HKD 0.31
+6.90%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 108.8M | 77.9M | 80.7M | 78.7M | 86.1M |
| Cost of Revenue | 126.4M | 89.9M | 74.9M | 62.8M | 99.2M |
| Gross Profit | (17.6M) | (12.0M) | 5.8M | 16.0M | (13.1M) |
| Operating Expenses | |||||
| R&D Expense | 1.9M | — | — | — | 2.2M |
| SG&A Expense | 36.3M | — | — | — | 2.8M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (43.3M) | (3.7M) | (3.6M) | 8.8M | (5.0M) |
| Total Operating Expenses | (5.1M) | (3.7M) | (3.6M) | 8.8M | (80.0K) |
| Cost and Expenses | 132.7M | 86.1M | 71.3M | 74.3M | 94.1M |
| Operating Income (EBIT) | (23.9M) | (8.3M) | 9.4M | 1.6M | (8.0M) |
| Non-Operating | |||||
| Interest Income | — | — | 478.0K | 918.0K | 179.0K |
| Interest Expense | 129.0K | 89.0K | 185.0K | 681.0K | 1.1M |
| Net Interest Income | (193.5K) | (89.0K) | 293.0K | 239.0K | (914.0K) |
| Other Non-Op Income/Expense | (277.5K) | (302.0K) | (185.0K) | (681.0K) | (1.1M) |
| Non-Operating Income (excl Interest) | (854.5K) | — | — | 1.2M | (170.0K) |
| EBT (Pre-Tax Income) | (24.2M) | (8.6M) | 9.3M | (7.8M) | (9.1M) |
| Income Tax Expense | 648.0K | 26.0K | 855.0K | 106.0K | 223.0K |
| Bottom Line | |||||
| Net Income | (24.8M) | (8.6M) | 17.5M | (7.9M) | (9.3M) |
| Earnings from Cont. Ops | (24.8M) | (8.6M) | 8.4M | 797.0K | (9.3M) |
| Earnings from Discont. Ops | — | — | 9.1M | (8.7M) | — |
| Bottom Line Net Income | (24.8M) | (8.6M) | 13.9M | (7.9M) | (9.3M) |
| Per Share | |||||
| Basic EPS | (HK$0.08) | (HK$0.03) | HK$0.05 | (HK$0.03) | (HK$0.03) |
| Diluted EPS | (HK$0.08) | (HK$0.03) | HK$0.05 | (HK$0.03) | (HK$0.03) |
| Revenue Per Share | HK$0.36 | HK$0.26 | HK$0.27 | HK$0.28 | HK$0.31 |
| Shares | |||||
| Basic Shares Outstanding | 298.6M | 295.6M | 295.6M | 286.1M | 280.0M |
| Diluted Shares Outstanding | 298.6M | 295.6M | 295.6M | 286.1M | 280.0M |
| Profitability Metrics | |||||
| EBITDA | (14.2M) | (4.9M) | 12.8M | (4.6M) | (4.0M) |
| D&A | 3.3M | 3.4M | 3.3M | 2.2M | 3.8M |
| EBIT | (17.5M) | (8.3M) | 9.4M | (6.9M) | (7.8M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026