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eBroker Group Limited (HK:8036)
:8036
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 31.20M | HK$ 37.63M | HK$ 38.58M | HK$ 41.63M | HK$ 40.41M |
| Gross Profit | HK$ 9.64M | HK$ 12.21M | HK$ 14.83M | HK$ 13.65M | HK$ 16.09M |
| Operating Income | HK$ -2.70M | HK$ 2.03M | HK$ 2.08M | HK$ 356.00K | HK$ 1.67M |
| EBITDA | HK$ 984.00K | HK$ 5.59M | HK$ 5.12M | HK$ 2.85M | HK$ 4.73M |
| Net Income | HK$ -2.71M | HK$ 1.92M | HK$ 1.97M | HK$ 327.00K | HK$ 1.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 28.21M | HK$ 39.17M | HK$ 31.23M | HK$ 32.23M | HK$ 28.00M |
| Total Assets | HK$ 68.96M | HK$ 66.66M | HK$ 68.77M | HK$ 67.82M | HK$ 63.94M |
| Total Debt | HK$ 3.53M | HK$ 1.05M | HK$ 2.19M | HK$ 3.08M | HK$ 253.00K |
| Net Debt | HK$ -6.12M | HK$ -22.55M | HK$ -21.14M | HK$ -16.64M | HK$ -27.75M |
| Total Liabilities | HK$ 8.58M | HK$ 4.09M | HK$ 7.74M | HK$ 8.27M | HK$ 6.98M |
| Stockholders' Equity | HK$ 60.38M | HK$ 62.57M | HK$ 61.03M | HK$ 59.55M | HK$ 56.96M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -8.06M | HK$ 4.40M | HK$ 4.21M | HK$ 4.79M | HK$ -17.06M |
| Operating Cash Flow | HK$ -8.01M | HK$ 5.53M | HK$ 6.82M | HK$ 7.83M | HK$ 127.00K |
| Investing Cash Flow | HK$ -4.71M | HK$ -3.76M | HK$ -1.77M | HK$ -15.50M | HK$ -16.83M |
| Financing Cash Flow | HK$ -1.69M | HK$ -1.69M | HK$ -1.53M | HK$ -893.00K | HK$ -2.30M |
eBroker Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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