ETS Group (HKSE:08031) OCF Yield %: -4.71 (As of Jul. 18, 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 OCF Yield %?

ETS Group HKSE:08031 46 OCF Yield % is -4.71 as of Jul. 18, 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 1,089 Business Services companies, ETS Group ranks worse than 85.58% on this metric.

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

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

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

HKSE:08031' s OCF Yield % Range Over the Past 10 Years
Min: -14.42   Med: 12.62   Max: 56.37
Current: -4.71


During the past 13 years, the highest OCF Yield % of ETS Group was 56.37%. The lowest was -14.42%. And the median was 12.62%.

HKSE:08031's OCF Yield % is ranked worse than
85.58% of 1089 companies
in the Business Services industry
Industry Median: 7.14 vs HKSE:08031: -4.71

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


ETS Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


ETS Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for ETS Group's OCF 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 OCF Yield % Chart

ETS Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.48 45.42 5.16 20.75 -7.47

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
OCF 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: OCF Yield % Comparison

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

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

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


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

ETS Group OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-6.847 / 91.64375
=-7.47%

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

OCF Yield %=Cash Flow from Operations * 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 OCF Yield % →
What does a OCF Yield % of -4.71 mean?
ETS Group (HKSE:08031) has a OCF Yield % of -4.71 as of Jul. 18, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ETS Group and its competitors. According to the industry distribution chart, ETS Group ranks #932 out of 1089 companies in the Business Services industry, placing it in the top 85.6%.
Is ETS Group's OCF Yield % too high?
ETS Group's current OCF Yield % is -4.71. Based on the distribution chart, ETS Group ranks #932 out of 1089 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 OCF Yield % compare to KFY and RHI?
According to the Business Services industry distribution chart, ETS Group ranks #932 out of 1089 companies for OCF Yield %. This places ETS Group in the lower half of its industry. The industry median OCF Yield % is 7.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Business Services company?
The median OCF Yield % among Business Services companies is 7.14, based on 1,089 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ETS Group and its competitors. For the Business Services industry, the median OCF Yield % is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ETS Group's current OCF 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 OCF 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For ETS Group (HKSE:08031), the current OCF Yield % is -4.71 as of Jul. 18, 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:

  • OCF 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

OCF 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