eBroker Group Statistics

Total Valuation

eBroker Group has a market cap or net worth of HKD 31.98 million. The enterprise value is 7.30 million.

Market Cap	31.98M
Enterprise Value	7.30M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

eBroker Group has 1.23 billion shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.33%
Owned by Institutions (%)	n/a
Float	400.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.53
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.69
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.91

Financial Position

The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.06.

Current Ratio	6.68
Quick Ratio	6.59
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-15.85

Financial Efficiency

Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is -3.84%.

Return on Equity (ROE)	-4.42%
Return on Assets (ROA)	-3.61%
Return on Invested Capital (ROIC)	-3.84%
Return on Capital Employed (ROCE)	-6.28%
Revenue Per Employee	588,604
Profits Per Employee	-51,226
Employee Count	53
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	-233,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.32% in the last 52 weeks. The beta is -0.08, so eBroker Group's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-62.32%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	1,087,500

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 31.20 million and -2.72 million in losses. Loss per share was -0.00.

Revenue	31.20M
Gross Profit	9.64M
Operating Income	-3.91M
Pretax Income	-2.95M
Net Income	-2.72M
EBITDA	-3.08M
EBIT	-3.91M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 28.21 million in cash and 3.53 million in debt, giving a net cash position of 24.68 million or 0.02 per share.

Cash & Cash Equivalents	28.21M
Total Debt	3.53M
Net Cash	24.68M
Net Cash Per Share	0.02
Equity (Book Value)	60.38M
Book Value Per Share	0.05
Working Capital	37.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.01 million and capital expenditures -53,000, giving a free cash flow of -8.06 million.

Operating Cash Flow	-8.01M
Capital Expenditures	-53,000
Free Cash Flow	-8.06M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 30.89%, with operating and profit margins of -12.55% and -8.70%.

Gross Margin	30.89%
Operating Margin	-12.55%
Pretax Margin	-9.45%
Profit Margin	-8.70%
EBITDA Margin	-9.86%
EBIT Margin	-12.55%
FCF Margin	n/a

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	-0.30%
Shareholder Yield	n/a
Earnings Yield	-8.49%
FCF Yield	-25.21%

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 7.94.

Altman Z-Score	7.94
Piotroski F-Score	n/a