Merdeka Financial Group Limited (HK:8163)

:8163

8163

Merdeka Financial Group Limited

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Merdeka Financial Group Limited (8163) Price & Analysis

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8163 Stock Chart & Stats

HK$0.10

<HK$0.01(6.67%)

At close: Jan 09 4:00 PM EST

HK$0.10

<HK$0.01(6.67%)

Day’s Range― - ―

52-Week RangeHK$0.03 - HK$0.12

Previous CloseN/A

Volume33.71M

Average Volume (3M)3.29M

Market Cap

HK$35.88M

Enterprise ValueHK$25.26M

Total Cash (Recent Filing)HK$9.50M

Total Debt (Recent Filing)HK$2.37M

Price to Earnings (P/E)―

Beta>-0.01

Next Earnings

Aug 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.02

Shares Outstanding1,025,255,600

10 Day Avg. Volume593,215

30 Day Avg. Volume3,287,969

Financial Highlights & Ratios

PEG Ratio0.10

Price to Book (P/B)2.80

Price to Sales (P/S)3.84

P/FCF Ratio84.44

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

Bulls Say, Bears Say

Bulls Say

Balance Sheet RepairThe shift to positive shareholders' equity and very low leverage materially improves solvency and financial flexibility. With limited debt relative to assets, the company can better absorb shocks, fund working capital or small investments internally, and avoid immediate refinancing risk.

Positive Cash GenerationOperating and free cash flow turning positive after prior outflows demonstrates the business can self-generate liquidity. Sustained positive cash flow reduces reliance on external capital, supports ongoing operations and strategic initiatives, and provides a durable buffer if earnings remain volatile.

Improving Margins And Narrower LossesA rebound in gross margin and materially narrower net losses indicate improving unit economics and operational fixes. If management sustains these trends, margin recovery can translate into operating leverage and eventual profitability, making the improvement structurally meaningful over months.

Bears Say

Continued UnprofitabilityPersistent large negative net margins erode retained capital and constrain long-term reinvestment. Until the company converts margin improvements into consistent net profits, it faces ongoing pressure on returns, limited internal funding for growth, and heightened vulnerability to adverse cycles.

Top-line InconsistencyA declining and uneven revenue trend impairs the firm's ability to achieve scale and predictable margins. Structural recovery requires sustainable demand or diversified revenue streams; without that, margin gains may be offset by revenue volatility, making future profitability harder to secure.

Poor Returns On CapitalNegative ROE despite a repaired balance sheet shows the company is not yet deploying equity profitably. This limits attractiveness to investors and constrains organic capital formation, meaning the firm must demonstrate sustained positive returns before capital access and growth expectations normalize.

8163 FAQ

What was Merdeka Financial Group Limited’s price range in the past 12 months?

Merdeka Financial Group Limited lowest stock price was HK$0.03 and its highest was HK$0.12 in the past 12 months.

What is Merdeka Financial Group Limited’s market cap?

Merdeka Financial Group Limited’s market cap is HK$35.88M.

When is Merdeka Financial Group Limited’s upcoming earnings report date?

Merdeka Financial Group Limited’s upcoming earnings report date is Aug 06, 2026 which is in 61 days.

How were Merdeka Financial Group Limited’s earnings last quarter?

Merdeka Financial Group Limited released its earnings results on Mar 31, 2026. The company reported -HK$0.016 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.016.

Is Merdeka Financial Group Limited overvalued?

According to Wall Street analysts Merdeka Financial Group Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Merdeka Financial Group Limited pay dividends?

Merdeka Financial Group Limited does not currently pay dividends.

What is Merdeka Financial Group Limited’s EPS estimate?

Merdeka Financial Group Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Merdeka Financial Group Limited have?

Merdeka Financial Group Limited has 1,025,255,600 shares outstanding.

What happened to Merdeka Financial Group Limited’s price movement after its last earnings report?

Merdeka Financial Group Limited reported an EPS of -HK$0.016 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Merdeka Financial Group Limited?

Currently, no hedge funds are holding shares in HK:8163

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Merdeka Financial Group Limited Stock Smart Score

Underperform

Technicals

Fundamentals

Return on Equity

-11.43%

Trailing 12-Months

Asset Growth

-4.37%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Merdeka Financial Group Limited

Merdeka Financial Group Limited, an investment holding company, engages in trading, financial services, and information technology businesses in Hong Kong and the People Republic of China. Its Trading Business segment trades in goods, components, and accessories; and retails milk powder, dairy products, beauty and cosmetic products, and pharmaceutical OTC products. The company's Financial Services Business segment provides financial leasing, money lending, corporate finance advisory, asset management, and securities brokerage services. Its Information Technology Business segment engages in the distribution of information technology products, and provision of relevant technical support services; developing mobile and cloud based application software; and operating e-commence and e-marketing businesses. The company's Corporate Consulting Business segment provides company secretarial, accounting, and financial reporting services; and management consulting services. The company was formerly known as Merdeka Financial Services Group Limited and changed its name to Merdeka Financial Group Limited in October 2019. Merdeka Financial Group Limited is headquartered in Central, Hong Kong.