eBroker Group Limited (HKG:8036)

eBroker Group Statistics

Total Valuation

eBroker Group has a market cap or net worth of HKD 28.68 million. The enterprise value is 1.06 million.

Market Cap	28.68M
Enterprise Value	1.06M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

eBroker Group has 1.15 billion shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.21%
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	0.97
PB Ratio	0.46
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.12
EV / Sales	0.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.21

Financial Position

The company has a current ratio of 6.96, with a Debt / Equity ratio of 0.04.

Current Ratio	6.96
Quick Ratio	6.87
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.54
Interest Coverage	-11.41

Financial Efficiency

Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is -10.00%.

Return on Equity (ROE)	-0.42%
Return on Assets (ROA)	-3.13%
Return on Invested Capital (ROIC)	-10.00%
Return on Capital Employed (ROCE)	-5.43%
Revenue Per Employee	576,804
Profits Per Employee	-5,059
Employee Count	53
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	-269,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.48% in the last 52 weeks. The beta is -0.26, so eBroker Group's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-40.48%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	3,222,500

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 29.42 million and -258,000 in losses. Loss per share was -0.00.

Revenue	29.42M
Gross Profit	9.30M
Operating Income	-3.43M
Pretax Income	-527,000
Net Income	-258,000
EBITDA	-2.59M
EBIT	-3.43M
Loss Per Share	-0.00

Balance Sheet

The company has 30.35 million in cash and 2.74 million in debt, with a net cash position of 27.61 million or 0.02 per share.

Cash & Cash Equivalents	30.35M
Total Debt	2.74M
Net Cash	27.61M
Net Cash Per Share	0.02
Equity (Book Value)	61.95M
Book Value Per Share	0.05
Working Capital	37.45M

Cash Flow

In the last 12 months, operating cash flow was -5.02 million and capital expenditures -53,000, giving a free cash flow of -5.07 million.

Operating Cash Flow	-5.02M
Capital Expenditures	-53,000
Free Cash Flow	-5.07M
FCF Per Share	-0.00

Margins

Gross margin is 31.60%, with operating and profit margins of -11.67% and -0.88%.

Gross Margin	31.60%
Operating Margin	-11.67%
Pretax Margin	-1.79%
Profit Margin	-0.88%
EBITDA Margin	-8.81%
EBIT Margin	-11.67%
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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	-0.90%
FCF Yield	-17.67%

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 6.47 and a Piotroski F-Score of 2.

Altman Z-Score	6.47
Piotroski F-Score	2