ETS Group (HKSE:08031) FCF Yield %: -4.71 (As of Jul. 17, 2026)

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HKSE:08031 ETS Group Ltd HKSE:08031
46 GF Score
Price HK$0.41
GF Value HK$0.18
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is ETS Group FCF Yield %?

ETS Group HKSE:08031 46 FCF Yield % is -4.71 as of Jul. 17, 2026. GuruFocus rates HKSE:08031 with a GF Score™ of 46/100 and a GF Value™ of HK$0.18 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,088 Business Services companies, ETS Group ranks worse than 76.93% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, ETS Group's Trailing 12-Month Free Cash Flow is HK$-6.85 Mil, and Market Cap is HK$145.45 Mil. Therefore, ETS Group's FCF Yield % for today is -4.71%.

The historical rank and industry rank for ETS Group's FCF Yield % or its related term are showing as below:

HKSE:08031' s FCF Yield % Range Over the Past 10 Years
Min: -19.78   Med: 10.63   Max: 44.93
Current: -4.71


During the past 13 years, the highest FCF Yield % of ETS Group was 44.93%. The lowest was -19.78%. And the median was 10.63%.

HKSE:08031's FCF Yield % is ranked worse than
76.93% of 1088 companies
in the Business Services industry
Industry Median: 3.785 vs HKSE:08031: -4.71

ETS Group's FCF Margin % for the quarter that ended in Dec. 2025 was -30.43%.


ETS Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ETS Group FCF Yield % Related Terms


ETS Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for ETS Group's FCF Yield % 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.

ETS Group FCF Yield % Chart

ETS Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.63 43.81 4.28 18.92 -7.58

ETS Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % 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 -1.25 42.43 17.66 12.02 -23.40

HKSE:08031 vs KFY, RHI, TNET: FCF Yield % Comparison

For the Staffing & Employment Services subindustry, ETS Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Business Services Industry

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

* The bar in red indicates where ETS Group's FCF Yield % falls into.


HKSE:08031
46GF Score
ETS Group Ltd HKSE:08031
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ETS Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

ETS Group's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-6.945 / 91.64375
=-7.58%

ETS Group's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-10.721 * 2 / 91.64375
=-23.40%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -4.71 mean?
ETS Group (HKSE:08031) has a FCF Yield % of -4.71 as of Jul. 17, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ETS Group and its competitors. According to the industry distribution chart, ETS Group ranks #837 out of 1088 companies in the Business Services industry, placing it in the top 76.9%.
Is ETS Group's FCF Yield % too high?
ETS Group's current FCF Yield % is -4.71. Based on the distribution chart, ETS Group ranks #837 out of 1088 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, ETS Group has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ETS Group's FCF Yield % compare to KFY and RHI?
According to the Business Services industry distribution chart, ETS Group ranks #837 out of 1088 companies for FCF Yield %. This places ETS Group in the lower half of its industry. The industry median FCF Yield % is 3.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Business Services company?
The median FCF Yield % among Business Services companies is 3.79, based on 1,088 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ETS Group and its competitors. For the Business Services industry, the median FCF Yield % is 3.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ETS Group's current FCF Yield % is -4.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ETS Group stock overvalued right now?
Based on GuruFocus' analysis, ETS Group (HKSE:08031) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.18, compared to a current price of HK$0.41 — trading 127.8% above its estimated fair value. The current FCF Yield % is -4.71. ETS Group's overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For ETS Group (HKSE:08031), the current FCF Yield % is -4.71 as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ETS Group (HKSE:08031) Overvalued in 2026?

Based on GuruFocus' analysis, ETS Group stock appears to be overvalued. The current stock price of HK$0.41 is trading 127.8% above its estimated GF Value™ of HK$0.18. GuruFocus considers ETS Group to be Significantly Overvalued.

Key valuation signals for HKSE:08031:

  • FCF Yield %: -4.71
  • GF Value™: HK$0.18 vs. price of HK$0.41 (127.8% above fair value)
  • GF Score™: 46/100 with 2 warning signs

No single metric tells the full story. See the HKSE:08031 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ETS Group Business Description

Address 1163 Canton Road, 4th Floor, China Paint Building, Mongkok, Kowloon, Hong Kong, HKG
ETS Group Ltd is engaged in providing comprehensive multi-media contact services, contact centre system and staff insourcing in Hong Kong. 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, and The System and software business. Key revenue is earned from Staff insourcing services.
46GF Score

Get the complete analysis for HKSE:08031

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.41
Price
HK$0.18
GF Value