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ETS Group (HKSE:08031) Enterprise Value : HK$22.83 Mil (As of Sep. 25, 2024)


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What is ETS Group Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, ETS Group's Enterprise Value is HK$22.83 Mil. ETS Group's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-7.14 Mil. Therefore, ETS Group's EV-to-EBIT ratio for today is -3.20.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, ETS Group's Enterprise Value is HK$22.83 Mil. ETS Group's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-4.89 Mil. Therefore, ETS Group's EV-to-EBITDA ratio for today is -4.67.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, ETS Group's Enterprise Value is HK$22.83 Mil. ETS Group's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was HK$78.72 Mil. Therefore, ETS Group's EV-to-Revenue ratio for today is 0.29.


ETS Group Enterprise Value Historical Data

The historical data trend for ETS Group's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ETS Group Enterprise Value Chart

ETS Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53.27 40.03 62.39 0.95 77.42

ETS Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 86.80 37.93 162.59 77.42 4.79

Competitive Comparison of ETS Group's Enterprise Value

For the Staffing & Employment Services subindustry, ETS Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ETS Group's Enterprise Value Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, ETS Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where ETS Group's Enterprise Value falls into.



ETS Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

ETS Group's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

ETS Group's Enterprise Value for the quarter that ended in Jun. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ETS Group  (HKSE:08031) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

ETS Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=22.828/-7.135
=-3.20

ETS Group's current Enterprise Value is HK$22.83 Mil.
ETS Group's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-7.14 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

ETS Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=22.828/-4.888
=-4.67

ETS Group's current Enterprise Value is HK$22.83 Mil.
ETS Group's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-4.89 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

ETS Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=22.828/78.719
=0.29

ETS Group's current Enterprise Value is HK$22.83 Mil.
ETS Group's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$78.72 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ETS Group Enterprise Value Related Terms

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ETS Group Business Description

Traded in Other Exchanges
N/A
Address
1163 Canton Road, 4th Floor, China Paint Building, Mongkok, Kowloon, HKG
ETS Group Ltd is engaged in the business of providing comprehensive multi-media contact services and contact center systems. It has its services in six operating segments: Outsourcing inbound contact service, Outsourcing outbound contact service, Staff insourcing service, Contact service centre & service centre facilities management service, Financial services, and others segment. Key revenue is earned from Staff insourcing services.
Executives
Pine Care Group Limited 2201 Interest of corporation controlled by you
Pine Care Titanium Limited 2101 Beneficial owner
Chime Corporation Limited 2201 Interest of corporation controlled by you
Jong Yat Kit (in The Capacity As The Receiver) 2304 Executor or administrator
Wong Tak Wai 2304 Executor or administrator
Tang Yiu Sing 2304 Executor or administrator
Tang Yiu Man Raymond 2304 Executor or administrator

ETS Group Headlines

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