eBroker Group Limited (8036) Financial Statements

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eBroker Group Limited Financial Overview

eBroker Group Limited's market cap is currently HK$29.06M. The company's EPS TTM is HK$-0.004; its P/E ratio is -8.62; eBroker Group Limited is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 27.07M	HK$ 31.20M	HK$ 37.63M	HK$ 38.58M	HK$ 41.63M
Gross Profit	HK$ 2.62M	HK$ 9.64M	HK$ 12.21M	HK$ 14.83M	HK$ 13.65M
Operating Income	HK$ -6.25M	HK$ -2.70M	HK$ 2.03M	HK$ 2.08M	HK$ 356.00K
EBITDA	HK$ -3.06M	HK$ 984.00K	HK$ 5.59M	HK$ 5.12M	HK$ 2.85M
Net Income	HK$ -3.73M	HK$ -2.71M	HK$ 1.92M	HK$ 1.97M	HK$ 327.00K
Balance Sheet
Cash & Short-Term Investments	HK$ 32.00M	HK$ 28.21M	HK$ 39.17M	HK$ 31.23M	HK$ 32.23M
Total Assets	HK$ 67.60M	HK$ 68.96M	HK$ 66.66M	HK$ 68.77M	HK$ 67.82M
Total Debt	HK$ 1.99M	HK$ 3.53M	HK$ 1.05M	HK$ 2.19M	HK$ 3.08M
Net Debt	HK$ -14.33M	HK$ -6.12M	HK$ -22.55M	HK$ -21.14M	HK$ -16.64M
Total Liabilities	HK$ 10.09M	HK$ 8.58M	HK$ 4.09M	HK$ 7.74M	HK$ 8.27M
Stockholders' Equity	HK$ 57.51M	HK$ 60.38M	HK$ 62.57M	HK$ 61.03M	HK$ 59.55M
Cash Flow
Free Cash Flow	HK$ 2.22M	HK$ -8.06M	HK$ 4.40M	HK$ 4.21M	HK$ 4.79M
Operating Cash Flow	HK$ 2.30M	HK$ -8.01M	HK$ 5.53M	HK$ 6.82M	HK$ 7.83M
Investing Cash Flow	HK$ 6.64M	HK$ -4.71M	HK$ -3.76M	HK$ -1.77M	HK$ -15.50M
Financing Cash Flow	HK$ -1.71M	HK$ -1.69M	HK$ -1.69M	HK$ -1.53M	HK$ -893.00K

Currency in HKD

eBroker Group Limited Earnings and Revenue History

Income Statement >

eBroker Group Limited Debt to Assets

Balance Sheet >

eBroker Group Limited Cash Flow

Cash Flow >

eBroker Group Limited Forecast EPS vs Actual EPS

Earnings >