tiprankstipranks
Trending News
More News >
eBroker Group Limited (HK:8036)
:8036
Hong Kong Market

eBroker Group Limited (8036) AI Stock Analysis

Compare
0 Followers

Top Page

HK

eBroker Group Limited

(8036)

Rating:43Neutral
Price Target:
HK$0.00
▼(-100.00%Downside)
The most significant factors impacting the score are the company's financial performance and technical analysis. The company faces challenges with negative profitability and cash flow issues, alongside bearish technical indicators. Valuation metrics suggest negative earnings, which are concerning for investors.

eBroker Group Limited (8036) vs. iShares MSCI Hong Kong ETF (EWH)

eBroker Group Limited Business Overview & Revenue Model

Company Descriptionnull
How the Company Makes Moneynull

eBroker Group Limited Financial Statement Overview

Summary
Financial stability is supported by a strong equity base and low debt levels. However, significant challenges in profitability and cash flow are evident, with declining revenue and negative profit margins impacting performance.
Income Statement
42
Neutral
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
75
Positive
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
38
Negative
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
31.20M37.63M38.58M41.63M40.41M
Gross Profit
9.64M12.21M36.03M38.44M40.26M
EBIT
-2.70M2.03M4.34M1.94M2.42M
EBITDA
984.00K5.59M7.38M2.85M4.73M
Net Income Common Stockholders
-2.71M1.92M1.97M327.00K1.51M
Balance SheetCash, Cash Equivalents and Short-Term Investments
28.21M39.17M31.23M32.23M28.00M
Total Assets
68.96M66.66M68.77M67.82M63.94M
Total Debt
3.53M1.05M2.19M3.08M253.00K
Net Debt
-6.12M-22.55M-21.14M-16.64M-27.75M
Total Liabilities
8.58M4.09M7.74M8.27M6.98M
Stockholders Equity
60.38M62.57M61.03M59.55M56.96M
Cash FlowFree Cash Flow
-8.06M4.40M4.21M4.79M-17.06M
Operating Cash Flow
-8.01M5.53M6.82M7.83M127.00K
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
Negative
Last Price0.02
Price Trends
50DMA
0.03
Negative
100DMA
0.04
Negative
200DMA
0.04
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
10.80
Positive
STOCH
-50.00
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 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 10.80 is Positive, neither overbought nor oversold. The STOCH value of -50.00 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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
59
Neutral
HK$36.41M230.000.15%-20.20%-81.63%
55
Neutral
$3.08B4.59-5.40%6.77%8.17%-52.13%
45
Neutral
HK$38.88M-34.93%8.14%70.74%
44
Neutral
HK$18.84M4.53-1.64%-7.14%-132.56%
43
Neutral
HK$27.94M-4.42%-17.12%-241.18%
21
Underperform
HK$20.45M
16.32%57.06%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8036
eBroker Group Limited
0.02
-0.04
-66.67%
HK:8210
DLC Asia Ltd.
0.05
>-0.01
-16.67%
HK:8153
Jiading International Group Holdings Limited
0.11
<0.01
10.00%
HK:8103
hmvod Limited
0.16
-0.76
-82.61%
HK:8169
Eco-Tek Holdings Limited
0.03
>-0.01
-12.12%
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.