ETS GROUP(08031.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at loss of HKD 6.96 million, turned into a loss from a profit YoY
NewTimeSpace News: August 07, 2026, ETS GROUP(08031.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at HKD 35.63 million, decreased by 16.42% YoY; Net Profit stood at loss of HKD 6.96 million, turned into a loss from a profit YoY; Profit Attributable to Shareholders stood at loss of HKD 6.96 million, turned into a loss from a profit YoY; Basic Earnings Per Share (EPS) stood at loss of HK cents 2.33.
In terms of profitability, ETS GROUP net profit changed from HKD 976 thousand in the same period last year to loss of HKD 6.96 million in the current period, decreased by HKD 7.94 million; net profit margin changed from 2.29% in the same period last year to -19.54% in the current period, decreased by 21.83 percentage points.
In terms of earnings quality, ETS GROUP Operating Profit changed from HKD 1.04 million in the same period last year to loss of HKD 6.46 million in the current period, decreased by HKD 7.49 million; Operating Profit Margin changed from 2.43% in the same period last year to -18.12% in the current period, decreased by 20.55 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of HKD 3.87 million in the same period last year to cash outflow of HKD 14.85 million in the current period, decreased by HKD 18.72 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 9.09% in the same period last year to -41.67% in the current period, decreased by 50.76 percentage points.
In terms of financial soundness, ETS GROUP Debt-to-Asset Ratio changed from 18.9% in the same period last year to 17.93% in the current period, decreased by 0.97 percentage points; Total Equity changed from HKD 61.37 million in the same period last year to HKD 62.483 million in the current period, increased by HKD 1.11 million; Cash and Cash Equivalents changed from HKD 19.553 million in the same period last year to HKD 49.64 million in the current period, increased by HKD 30.09 million; Current Liabilities changed from HKD 14.29 million in the same period last year to HKD 11.01 million in the current period, decreased by HKD 3.28 million.
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