eBroker Group Limited (HKG:8036)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0400
0.00 (0.00%)
Sep 3, 2026, 9:20 AM HKT

eBroker Group Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.4827.0731.1937.6438.641.63
Revenue Growth
-5.86%-13.22%-17.13%-2.48%-7.29%2.66%
Gross Profit
5.977.59.6314.1514.8316.18
Operating Income
-6.24-6.3-3.922.012.650.62
Net Income
-7.17-3.73-2.721.921.970.33
Earnings Per Share
-0.01-0.00-0.000.000.000.00
EPS Growth
----3.83%494.56%-78.38%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong
24.825.429.1933.735.2939.74
Macau
0.620.610.961.491.051.89
Mainland China
-0.930.81.812.04-
Singapore
0.110.140.250.630.2-
Total
25.4827.0731.1937.6338.5841.63

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27.113228.2139.1731.2332.23
Total Debt
1.291.993.531.052.193.08
Net Cash (Debt)
25.8230.0124.6838.1229.0429.15
Net Cash Growth
-13.96%21.58%-35.25%31.26%-0.39%5.07%
Net Cash Per Share
0.020.030.020.030.030.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.371.68-8.915.536.828.14
Capital Expenditures
-0.08-0.08-0.05-0.04-0.18-0.68
Free Cash Flow
-1.461.6-8.965.496.637.46
Free Cash Flow Growth
----17.29%-11.11%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.43%27.70%30.88%37.59%38.42%38.85%
Operating Margin
-24.47%-23.29%-12.57%5.34%6.87%1.49%
Pretax Margin
-28.98%-14.56%-9.45%5.17%5.10%0.55%
Profit Margin
-28.14%-13.76%-8.71%5.10%5.11%0.78%
FCF Margin
-5.71%5.90%-28.74%14.58%17.19%17.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---48.7950.36319.08
P/FCF Ratio
-20.10-17.0614.9713.98
PS Ratio
1.801.191.762.492.572.51