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eBroker Group Limited
(8036)
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Rating:52Neutral
Price Target:
HK$0.04
▲(85.00% Upside)
Action:Reiterated
Date:06/26/26
The score is primarily held back by weakening financial performance (declining revenue and recent losses), partially offset by a comparatively strong, low-debt balance sheet and a cash flow rebound in 2025. Technicals are mixed with near-term weakness versus short-term moving averages, while valuation is difficult to support due to negative earnings and no provided dividend yield.
Positive Factors
Low leverage / strong balance sheet
The company’s very low debt levels and reduction of total debt to ~2.0M in 2025 provide durable financial flexibility. This conservatively levered balance sheet reduces bankruptcy risk, preserves strategic optionality, and gives runway to absorb operational setbacks without immediate external financing.
Negative Factors
Multi-year revenue decline
A steady fall in top-line over several years signals weakening market traction or customer churn. Persistent revenue erosion undermines operating leverage, compresses margins, and makes it harder to cover fixed costs, increasing the difficulty of achieving durable margin recovery without a clear revenue turnaround.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
The company’s very low debt levels and reduction of total debt to ~2.0M in 2025 provide durable financial flexibility. This conservatively levered balance sheet reduces bankruptcy risk, preserves strategic optionality, and gives runway to absorb operational setbacks without immediate external financing.
Read all positive factors
eBroker Group Limited (8036) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$36.88M
Dividend YieldN/A
Average Volume (3M)443.33K
Price to Earnings (P/E)―
Beta (1Y)0.54
Revenue Growth-13.22%
EPS Growth-33.33%
CountryHK
Employees53
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,230,000,000
10 Day Avg. Volume1,012,000
30 Day Avg. Volume443,333
Financial Highlights & Ratios
PEG Ratio-0.26
Price to Book (P/B)0.56
Price to Sales (P/S)1.19
P/FCF Ratio14.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
eBroker Group Limited Business Overview & Revenue Model
Company Description
eBroker Group Limited operates as an investment holding company, delivering a comprehensive suite of financial software and technology solutions to institutions across Hong Kong. Its extensive product range includes trading solutions such as eBrok...
How the Company Makes Money
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eBroker Group Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.42M | 27.07M | 31.20M | 37.63M | 38.58M | 41.63M |
| Gross Profit | 9.29M | 2.62M | 9.64M | 12.21M | 14.83M | 13.65M |
| EBITDA | -1.81M | -3.06M | 984.00K | 5.59M | 5.12M | 2.85M |
| Net Income | -258.00K | -3.73M | -2.71M | 1.92M | 1.97M | 327.00K |
Balance Sheet | ||||||
| Total Assets | 69.53M | 67.60M | 68.96M | 66.66M | 68.77M | 67.82M |
| Cash, Cash Equivalents and Short-Term Investments | 30.35M | 32.00M | 28.21M | 39.17M | 31.23M | 32.23M |
| Total Debt | 2.74M | 1.99M | 3.53M | 1.05M | 2.19M | 3.08M |
| Total Liabilities | 7.57M | 10.09M | 8.58M | 4.09M | 7.74M | 8.27M |
| Stockholders Equity | 61.95M | 57.51M | 60.38M | 62.57M | 61.03M | 59.55M |
Cash Flow | ||||||
| Free Cash Flow | -5.07M | 2.22M | -8.06M | 4.40M | 4.21M | 4.79M |
| Operating Cash Flow | -5.01M | 2.30M | -8.01M | 5.53M | 6.82M | 7.83M |
| Investing Cash Flow | -3.95M | 6.64M | -4.71M | -3.76M | -1.77M | -15.50M |
| Financing Cash Flow | -1.79M | -1.71M | -1.69M | -1.69M | -1.53M | -893.00K |
eBroker Group Limited Technical Analysis
Negative
0.02
Price Trends
0.04
Negative
0.03
Negative
0.03
Negative
Market Momentum
>-0.01
Positive
24.75
Positive
-5.54
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8036, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 24.75 is Positive, neither overbought nor oversold. The STOCH value of -5.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8036.
eBroker Group Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | HK$875.66M | 10.40 | 23.35% | 9.81% | 2.06% | 2.52% | |
62 Neutral | HK$1.52B | 16.39 | 8.62% | ― | 14.29% | 142.01% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | HK$715.09M | 22.63 | 3.34% | ― | -1.91% | -35.59% | |
57 Neutral | HK$2.35B | 28.32 | -8.12% | ― | 3.16% | ― | |
52 Neutral | HK$36.88M | -9.74 | -7.29% | ― | -13.22% | -33.33% | |
49 Neutral | HK$22.19M | -1.48 | -21.34% | ― | -7.19% | -4.08% |
* Technology Sector Average
HK:8036
eBroker Group Limited
0.04
<0.01
23.33%
HK:8083
China Youzan
0.07
-0.02
-26.32%
HK:0418
Founder Holdings
0.62
-0.52
-45.61%
HK:0536
Tradelink Electronic Commerce Limited
1.10
0.24
28.35%
HK:8018
Finsoft Financial Investment Holdings Ltd.
0.04
0.01
48.15%
HK:1588
Chanjet Information Technology Co., Ltd. Class H
4.73
-3.25
-40.74%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.