eBroker Group Limited (8036) AI Stock Analysis

• Market Cap: HK$38.00M
• Dividend Yield: N/A
• Average Volume (3M): 826.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.43
• Revenue Growth: -17.12%
• EPS Growth: -241.18%
• Country: HK
• Employees: 53
• Sector: Technology
• Sector Strength: 90
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 1,230,000,000
• 10 Day Avg. Volume: 395,000
• 30 Day Avg. Volume: 826,666
• PEG Ratio: 0.25
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall score reflects the company's stable financial position, mitigated by significant profitability and cash flow challenges. Technical analysis shows some bullish momentum but is tempered by potential overbought signals. Negative earnings and lack of dividend yield negatively impact valuation.

eBroker Group Limited Business Overview & Revenue Model

Company Description

eBroker Group Limited, an investment holding company, provides financial software solution services to financial institutions in Hong Kong. The company's trading solutions include eBrokerSys, sponsored DMA, institutional sales desk solutions, and global futures and options trading platform; and Algo solutions comprises Algo trader, volatility trading system, and market making system. In addition, it offers investment solutions, such as Alpha Investment system, fund administration system, and wealth management system; and enterprise solutions comprising back office system, portfolio risk reporting system, and data centers hosting and exchange colocation services. It also sells computer products. The company was incorporated in 2016 and is based in Tsim Sha Tsui, Hong Kong.

How the Company Makes Money

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eBroker Group Limited Financial Statement Overview

Summary

The company shows financial stability with a strong equity base and low debt levels. However, significant challenges exist in profitability and cash flow, with declining revenue and negative profit margins impacting overall performance.

Income Statement

The company experienced a significant decline in revenue from 2023 to 2024, with a negative revenue growth rate of -17.1%. Gross profit margin also decreased from 32.4% in 2023 to 30.9% in 2024. Net profit margin turned negative at -8.7% in 2024, indicating profitability challenges. EBIT and EBITDA margins also turned negative, showing operational inefficiencies.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 87.6% in 2024, indicating financial stability. The debt-to-equity ratio remains low at 0.06, suggesting conservative leverage. However, ROE turned negative in 2024 at -4.5%, reflecting the net loss's impact.

Cash Flow

The free cash flow decreased significantly, resulting in a negative free cash flow growth rate. The operating cash flow to net income ratio became negative, indicating poor cash generation from operations. The free cash flow to net income ratio was also negative, highlighting cash flow challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	31.20M	37.63M	38.58M	41.63M	40.41M
Gross Profit	9.64M	12.21M	36.03M	38.44M	40.26M
EBITDA	984.00K	5.59M	7.38M	2.85M	4.73M
Net Income	-2.71M	1.92M	1.97M	327.00K	1.51M
Balance Sheet
Total Assets	68.96M	66.66M	68.77M	67.82M	63.94M
Cash, Cash Equivalents and Short-Term Investments	28.21M	39.17M	31.23M	32.23M	28.00M
Total Debt	3.53M	1.05M	2.19M	3.08M	253.00K
Total Liabilities	8.58M	4.09M	7.74M	8.27M	6.98M
Stockholders Equity	60.38M	62.57M	61.03M	59.55M	56.96M
Cash Flow
Free Cash Flow	-8.06M	4.40M	4.21M	4.79M	-17.06M
Operating Cash Flow	-8.01M	5.53M	6.82M	7.83M	127.00K
Investing Cash Flow	-4.71M	-3.76M	-1.77M	-15.50M	-16.83M
Financing Cash Flow	-1.69M	-1.69M	-1.53M	-893.00K	-2.30M

eBroker Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8036, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 81.31 is Negative, neither overbought nor oversold. The STOCH value of 81.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8036.

eBroker Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$33.85B	5.90	-11.67%	1.83%	5.25%	-18.21%
8036	53 Neutral	HK$38.00M	―	-4.42%	―	-17.12%	-241.18%
8060	46 Neutral	HK$27.74M	―	-4.12%	―	0.60%	86.53%
FI8	―	€2.15M	―	-27.10%	―	―	―
8048	―	HK$35.06M	―	-15.37%	―	―	―
8290	42 Neutral	HK$40.00M	―	-3.88%	―	-4.09%	-184.62%
8131	41 Neutral	HK$46.15M	―	-170.71%	―	56.73%	41.26%