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ETS Group Ltd
HKEX:8031

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ETS Group Ltd
HKEX:8031
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Price: 0.38 HKD
Market Cap: HK$112.3m

EV/OCF

7.8
Current
221%
More Expensive
vs 3-y average of 2.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
7.8
=
Enterprise Value
HK$85.2m
/
Operating Cash Flow
HK$10m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
7.8
=
Enterprise Value
HK$85.2m
/
Operating Cash Flow
HK$10m

Valuation Scenarios

ETS Group Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (2.4), the stock would be worth HK$0.12 (69% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-72%
Maximum Upside
+22%
Average Downside
31%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 7.8 HK$0.38
0%
3-Year Average 2.4 HK$0.12
-69%
5-Year Average 2.2 HK$0.11
-72%
Industry Average 9.5 HK$0.46
+22%
Country Average 7.4 HK$0.36
-5%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

In line with most companies in Hong Kong
Percentile
52nd
Based on 1 314 companies
52nd percentile
7.8
Low
0 — 4
Typical Range
4 — 12.2
High
12.2 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 4
Median 7.4
70th Percentile 12.2
Max 20 343.5

ETS Group Ltd
Glance View

ETS Group Ltd. operates as an investment holding company. The company employs 305 full-time employees The company went IPO on 2012-01-09. The firm operates through five business segments: outsourcing inbound contact service segment, outsourcing outbound contact service segment, staff insourcing service segment, contact service centre facilities management service segment and others segment. The Others segment is principally engaged in the licensing and sales of system and software, as well as the maintenance of system.

Intrinsic Value
0.18 HKD
Overvaluation 54%
Intrinsic Value
Price HK$0.38
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