eBroker Group Limited (HKG:8036)

eBroker Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.03	16.33	9.65	23.6	23.33	19.71
Short-Term Investments	-	-	10.41	8.21	-	-
Trading Asset Securities	13.08	15.67	8.15	7.36	7.9	12.52
Cash & Short-Term Investments	27.11	32	28.21	39.17	31.23	32.23
Cash Growth	-10.69%	13.45%	-27.98%	25.44%	-3.12%	15.10%
Accounts Receivable	1.73	1.96	3.09	2.85	5.25	4.69
Other Receivables	9.54	9.09	12.11	2.15	2.29	2.13
Receivables	11.27	11.05	15.2	5.01	7.54	6.82
Prepaid Expenses	0.61	0.56	0.63	0.71	0.5	1.03
Other Current Assets	-	-	-	-	5	5.04
Total Current Assets	38.99	43.61	44.04	44.88	44.27	45.12
Property, Plant & Equipment	12.21	11.76	14.66	13.53	15.99	18.94
Long-Term Investments	1.55	1.83	2.23	1.75	2.04	0.01
Other Intangible Assets	10.18	8.98	6.81	5.57	5.63	3.75
Long-Term Deferred Tax Assets	0.62	0.62	0.4	0.17	0.08	-
Other Long-Term Assets	0.81	0.81	0.82	0.76	0.76	-
Total Assets	64.36	67.6	68.96	66.66	68.77	67.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.2	0.22	0.21	0.29	0.45	0.35
Accrued Expenses	2.71	2.53	2.73	1.26	1.92	2.3
Current Portion of Leases	1.29	1.41	1.53	0.89	1.54	1.34
Current Income Taxes Payable	-	-	-	-	0.08	-
Current Unearned Revenue	1.2	0.95	1.22	1.49	3.11	2.54
Other Current Liabilities	2.95	4.41	0.9	-	-	-
Total Current Liabilities	8.35	9.51	6.59	3.93	7.09	6.53
Long-Term Leases	-	0.58	1.99	0.16	0.65	1.74
Total Liabilities	8.35	10.09	8.58	4.09	7.74	8.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.23	1.23	1.23	1.23	1.23	1.23
Additional Paid-In Capital	61.92	61.92	61.92	61.92	61.92	61.92
Retained Earnings	61.13	63.46	67.4	70.37	68.73	67.87
Comprehensive Income & Other	-68.26	-69.1	-70.17	-70.95	-70.85	-71.47
Shareholders' Equity	56.01	57.51	60.38	62.57	61.03	59.55
Total Liabilities & Equity	64.36	67.6	68.96	66.66	68.77	67.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.29	1.99	3.53	1.05	2.19	3.08
Net Cash (Debt)	25.82	30.01	24.68	38.12	29.04	29.15
Net Cash Growth	-6.50%	21.58%	-35.25%	31.26%	-0.39%	5.07%
Net Cash Per Share	0.02	0.03	0.02	0.03	0.03	0.03
Filing Date Shares Outstanding	1,150	1,147	1,143	1,142	1,142	1,118
Total Common Shares Outstanding	1,150	1,147	1,143	1,142	1,142	1,118
Working Capital	30.64	34.09	37.45	40.96	37.17	38.59
Book Value Per Share	0.05	0.05	0.05	0.05	0.05	0.05
Tangible Book Value	45.83	48.53	53.57	57	55.39	55.8
Tangible Book Value Per Share	0.04	0.04	0.05	0.05	0.05	0.05
Land	-	14.9	14.25	14.73	15.15	16.43
Machinery	-	3.68	3.59	5.27	5.23	7.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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