eBroker Group Limited (HK:8036)
:8036
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eBroker Group Limited
(8036)
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Rating:56Neutral
Price Target:
HK$0.03
▲(45.00% Upside)
Action:ReiteratedDate:03/26/26
The score is held back primarily by deteriorating fundamentals—multi-year revenue decline and losses in 2024–2025—partly offset by a low-debt balance sheet and a rebound to positive operating/free cash flow in 2025. Technicals are mildly supportive (positive MACD and neutral RSI with price above the 50-day), while valuation appears only average with no dividend yield support.
Positive Factors
Conservative balance sheet / low leverage
The company’s very low debt and declining total debt reduce refinancing and liquidity risk, giving management flexibility to fund operations or invest without immediate external capital. Sizeable equity buffers (57.5–62.6M) help absorb losses while strategy shifts are implemented.
Negative Factors
Multi-year revenue decline
A persistent top-line decline over multiple years weakens operating leverage and pricing power, making fixed costs harder to cover and reducing long-term growth optionality. Structural revenue erosion suggests market share loss or reduced demand that needs strategic remediation.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
The company’s very low debt and declining total debt reduce refinancing and liquidity risk, giving management flexibility to fund operations or invest without immediate external capital. Sizeable equity buffers (57.5–62.6M) help absorb losses while strategy shifts are implemented.
Read all positive factors
eBroker Group Limited (8036) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$29.06M
Dividend YieldN/A
Average Volume (3M)443.33K
Price to Earnings (P/E)―
Beta (1Y)0.47
Revenue Growth-14.25%
EPS Growth77.78%
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, 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 ...
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
Positive
0.02
Price Trends
0.03
Positive
0.03
Positive
0.03
Negative
Market Momentum
<0.01
Positive
53.78
Neutral
23.81
Neutral
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 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.78 is Neutral, neither overbought nor oversold. The STOCH value of 23.81 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$29.06M | -8.62 | -7.29% | ― | -14.25% | 77.78% | |
49 Neutral | HK$21.68M | -1.33 | -21.34% | ― | 8.14% | 83.10% | |
47 Neutral | HK$28.72M | -1.32 | -13.35% | ― | -5.06% | -457.45% | |
45 Neutral | HK$60.00M | -105.56 | -2.09% | ― | -6.88% | -100.00% | |
42 Neutral | HK$30.57M | 6.10 | 465.09% | ― | 78.40% | 72.37% |
* Technology Sector Average
HK:8036
eBroker Group Limited
0.03
-0.01
-33.33%
HK:8060
Global Link Communications Holdings Ltd.
0.09
<0.01
2.33%
HK:8018
Finsoft Financial Investment Holdings Ltd.
0.04
<0.01
22.86%
HK:8048
Yu Tak International Holdings Ltd.
0.02
0.00
0.00%
HK:8131
abc Multiactive Limited
0.05
-0.03
-36.25%
HK:8290
Ahsay Backup Software Development Company Limited
0.03
0.01
66.67%
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.