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eBroker Group Limited (HK:8036)
:8036
RESEARCH TOOLSreports
Total Valuation
eBroker Group Limited has a market cap or net worth of HK$27.94M. The enterprise value is HK$76.54M.
Market CapHK$27.94M
Enterprise ValueHK$76.54M
Share Statistics
eBroker Group Limited has 1,230,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,230,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
eBroker Group Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.89%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.89%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee588.60K
Profits Per Employee-51.23K
Employee Count53
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of eBroker Group Limited is -20.24. eBroker Group Limited’s PEG ratio is 0.10.
PE Ratio-20.24
PS Ratio0.00
PB Ratio1.60
Price to Fair Value0.91
Price to FCF23.22
Price to Operating Cash Flow14.33
PEG Ratio0.10
Income Statement
In the last 12 months, eBroker Group Limited had revenue of 31.20M and earned -2.71M in profits. Earnings per share was 0.00.
Revenue31.20M
Gross Profit9.64M
Operating Income-2.70M
Pretax Income-2.95M
Net Income-2.71M
EBITDA984.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -8.01M and capital expenditures -53.00K, giving a free cash flow of -8.06M billion.
Operating Cash Flow-8.01M
Free Cash Flow-8.06M
Free Cash Flow per Share>-0.01
Dividends & Yields
eBroker Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-66.67%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)10.80
Average Volume (3m)896.00K
Important Dates
eBroker Group Limited upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
eBroker Group Limited as a current ratio of 6.68, with Debt / Equity ratio of 3.58%
Current Ratio6.68
Quick Ratio6.68
Debt to Market Cap0.00
Net Debt to EBITDA-6.22
Interest Coverage Ratio-10.94
Taxes
In the past 12 months, eBroker Group Limited has paid -233.00K in taxes.
Income Tax-233.00K
Effective Tax Rate0.08
Enterprise Valuation
eBroker Group Limited EV to EBITDA ratio is 49.64, with an EV/FCF ratio of -6.06.
EV to Sales1.57
EV to EBITDA49.64
EV to Free Cash Flow-6.06
EV to Operating Cash Flow-6.10
Balance Sheet
eBroker Group Limited has HK$28.21M in cash and marketable securities with HK$3.53M in debt, giving a net cash position of -HK$24.68M billion.
Cash & Marketable SecuritiesHK$28.21M
Total DebtHK$3.53M
Net Cash-HK$24.68M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 93.38%, with operating margin of -8.66%, and net profit margin of -8.70%.
Gross Margin93.38%
Operating Margin-8.66%
Pretax Margin-9.45%
Net Profit Margin-8.70%
EBITDA Margin3.15%
EBIT Margin-8.66%
Analyst Forecast
The average price target for eBroker Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.12%
EPS Growth Forecast-241.18%