Merdeka Financial Group Limited (HK:8163)
:8163
Want to see HK:8163 full AI Analyst Report?
Total Valuation
Merdeka Financial Group Limited has a market cap or net worth of HK$35.88M. The enterprise value is HK$25.26M.
Market CapHK$35.88M
Enterprise ValueHK$25.26M
Share Statistics
Merdeka Financial Group Limited has 1,025,255,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,025,255,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Merdeka Financial Group Limited’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -27.59%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-27.59%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee1.37M
Profits Per Employee-859.53K
Employee Count15
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Merdeka Financial Group Limited is ―. Merdeka Financial Group Limited’s PEG ratio is 0.10.
PE Ratio―
PS Ratio3.84
PB Ratio2.80
Price to Fair Value2.80
Price to FCF84.44
Price to Operating Cash Flow49.11
PEG Ratio0.10
Income Statement
In the last 12 months, Merdeka Financial Group Limited had revenue of 20.52M and earned -12.08M in profits. Earnings per share was -0.02.
Revenue20.52M
Gross Profit17.46M
Operating Income-8.76M
Pretax Income-11.98M
Net Income-12.08M
EBITDA-5.71M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 3.64M and capital expenditures -136.00K, giving a free cash flow of 3.50M billion.
Operating Cash Flow3.64M
Free Cash Flow3.50M
Free Cash Flow per Share<0.01
Dividends & Yields
Merdeka Financial Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-66.67%
50-Day Moving Average0.03
200-Day Moving Average0.07
Relative Strength Index (RSI)62.93
Average Volume (3m)3.29M
Important Dates
Merdeka Financial Group Limited upcoming earnings date is Aug 6, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Merdeka Financial Group Limited as a current ratio of 3.35, with Debt / Equity ratio of 5.30%
Current Ratio3.35
Quick Ratio3.35
Debt to Market Cap0.00
Net Debt to EBITDA0.96
Interest Coverage Ratio-11.24
Taxes
In the past 12 months, Merdeka Financial Group Limited has paid 97.00K in taxes.
Income Tax97.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Merdeka Financial Group Limited EV to EBITDA ratio is -12.86, with an EV/FCF ratio of 78.55.
EV to Sales3.58
EV to EBITDA-12.86
EV to Free Cash Flow78.55
EV to Operating Cash Flow47.64
Balance Sheet
Merdeka Financial Group Limited has HK$9.50M in cash and marketable securities with HK$2.37M in debt, giving a net cash position of HK$7.12M billion.
Cash & Marketable SecuritiesHK$9.50M
Total DebtHK$2.37M
Net CashHK$7.12M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 32.04%, with operating margin of -42.69%, and net profit margin of -58.89%.
Gross Margin32.04%
Operating Margin-42.69%
Pretax Margin-58.42%
Net Profit Margin-58.89%
EBITDA Margin-27.81%
EBIT Margin-42.69%
Analyst Forecast
The average price target for Merdeka Financial Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.30%
EPS Growth Forecast71.84%