eBroker Group Limited (HKG:8036)

eBroker Group Statistics

Total Valuation

eBroker Group has a market cap or net worth of HKD 30.97 million. The enterprise value is 963,565.

Market Cap	30.97M
Enterprise Value	963,565

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

eBroker Group has 1.15 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.65%
Owned by Institutions (%)	n/a
Float	356.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.54
P/TBV Ratio	0.64
P/FCF Ratio	19.38
P/OCF Ratio	18.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.26
EV / Sales	0.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.60

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.03.

Current Ratio	4.58
Quick Ratio	4.53
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	1.25
Interest Coverage	-36.22

Financial Efficiency

Return on equity (ROE) is -6.32% and return on invested capital (ROIC) is -22.92%.

Return on Equity (ROE)	-6.32%
Return on Assets (ROA)	-5.77%
Return on Invested Capital (ROIC)	-22.92%
Return on Capital Employed (ROCE)	-10.85%
Weighted Average Cost of Capital (WACC)	2.91%
Revenue Per Employee	530,745
Profits Per Employee	-73,059
Employee Count	51
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	-214,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.29, so eBroker Group's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-40.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	1,317,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, eBroker Group had revenue of HKD 27.07 million and -3.73 million in losses. Loss per share was -0.00.

Revenue	27.07M
Gross Profit	7.50M
Operating Income	-6.30M
Pretax Income	-3.94M
Net Income	-3.73M
EBITDA	-5.46M
EBIT	-6.30M
Loss Per Share	-0.00

Balance Sheet

The company has 32.00 million in cash and 1.99 million in debt, with a net cash position of 30.01 million or 0.03 per share.

Cash & Cash Equivalents	32.00M
Total Debt	1.99M
Net Cash	30.01M
Net Cash Per Share	0.03
Equity (Book Value)	57.51M
Book Value Per Share	0.05
Working Capital	34.09M

Cash Flow

In the last 12 months, operating cash flow was 1.68 million and capital expenditures -82,000, giving a free cash flow of 1.60 million.

Operating Cash Flow	1.68M
Capital Expenditures	-82,000
Depreciation & Amortization	839,000
Net Borrowing	-1.53M
Free Cash Flow	1.60M
FCF Per Share	0.00

Margins

Gross margin is 27.70%, with operating and profit margins of -23.29% and -13.77%.

Gross Margin	27.70%
Operating Margin	-23.29%
Pretax Margin	-14.56%
Profit Margin	-13.77%
EBITDA Margin	-20.19%
EBIT Margin	-23.29%
FCF Margin	5.90%

Dividends & Yields

eBroker Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	-12.03%
FCF Yield	5.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

eBroker Group has an Altman Z-Score of 4.45 and a Piotroski F-Score of 2.

Altman Z-Score	4.45
Piotroski F-Score	2