Merdeka Financial Group Limited (HK:8163)
:8163
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Merdeka Financial Group Limited
(8163)
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Rating:46Neutral
Price Target:
HK$0.10
▲(2.00% Upside)
Action:ReiteratedDate:12/02/25
The overall score of 46 reflects significant concerns in financial performance, which carries the highest weight, due to persistent unprofitability and liquidity risks. Technical analysis provides a neutral outlook with mild short-term bullishness, while valuation remains unattractive due to negative earnings. Financial health remains the primary drag on the score.
Positive Factors
Expanding Client Base
An expanding client base and strategic partnerships can drive long-term revenue growth, enhancing the company's market position and competitive edge.
Negative Factors
Negative Equity
Negative equity indicates financial instability and potential solvency issues, which can hinder the company's ability to invest and grow sustainably.
Read all positive and negative factors
Positive Factors
Negative Factors
Expanding Client Base
An expanding client base and strategic partnerships can drive long-term revenue growth, enhancing the company's market position and competitive edge.
Read all positive factors
Merdeka Financial Group Limited (8163) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$31.78M
Dividend YieldN/A
Average Volume (3M)3.29M
Price to Earnings (P/E)―
Beta (1Y)-0.13
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees15
SectorFinancial
Sector Strength70
IndustryInvestment - Banking & Investment Services
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 Ratio-1.66
Price to Book (P/B)3.89
Price to Sales (P/S)3.49
P/FCF Ratio-6.91
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
Merdeka Financial Group Limited Business Overview & Revenue Model
Company Description
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, ...
How the Company Makes Money
Merdeka Financial Group Limited generates revenue through several key streams. The company earns money primarily from fees associated with its asset management services, including management and performance fees charged on the assets it manages fo...
Merdeka Financial Group Limited Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
35
Negative
Cash Flow
25
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.77M | 23.36M | 18.94M | 18.15M | 21.20M | 39.86M |
| Gross Profit | 1.45M | -16.87M | 18.91M | -17.08M | -11.16M | 30.36M |
| EBITDA | -7.60M | -14.91M | -6.67M | -10.54M | -6.76M | -77.98M |
| Net Income | -9.79M | -27.27M | -25.67M | -30.62M | -31.12M | -71.71M |
Balance Sheet | ||||||
| Total Assets | 49.89M | 36.40M | 56.71M | 79.10M | 88.89M | 108.20M |
| Cash, Cash Equivalents and Short-Term Investments | 9.50M | 6.77M | 18.43M | 23.34M | 36.66M | 28.62M |
| Total Debt | 2.37M | 3.23M | 80.93M | 91.94M | 95.70M | 78.08M |
| Total Liabilities | 10.24M | 15.44M | 91.52M | 108.03M | 116.39M | 162.90M |
| Stockholders Equity | 39.65M | 20.96M | -34.80M | -28.93M | -27.50M | -62.78M |
Cash Flow | ||||||
| Free Cash Flow | 3.50M | -11.80M | -8.84M | -5.77M | -1.61M | -35.80M |
| Operating Cash Flow | 3.64M | -11.67M | -7.98M | -5.75M | 1.84M | -35.73M |
| Investing Cash Flow | 2.46M | 470.00K | 1.28M | -3.20M | -3.27M | -1.12M |
| Financing Cash Flow | -803.00K | 3.45M | -2.21M | -4.38M | 10.27M | 51.23M |
Merdeka Financial Group Limited Technical Analysis
Negative
0.10
Price Trends
0.05
Negative
0.07
Negative
0.09
Negative
Market Momentum
>-0.01
Negative
41.29
Neutral
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8163, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.05, and above the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.29 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8163.
Merdeka Financial Group Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$50.87M | 2.02 | 12.37% | ― | 43.59% | 104.35% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$112.53M | 0.50 | 35.48% | ― | 2126.94% | 36.49% | |
49 Neutral | HK$205.88M | -4.29 | -13.30% | ― | 50.60% | -12.96% | |
48 Neutral | HK$79.75M | 0.41 | 48.36% | ― | 34.66% | ― | |
47 Neutral | HK$194.48M | -4.52 | -26.49% | ― | -30.21% | -305.00% | |
46 Neutral | HK$31.78M | -6.53 | -11.43% | ― | ― | ― |
* Financial Sector Average
HK:8163
Merdeka Financial Group Limited
0.03
-0.04
-55.71%
HK:2324
Capital VC Limited
0.13
0.01
12.61%
HK:0768
UBA Investments Ltd.
0.04
0.01
42.86%
HK:0804
Pinestone Capital Ltd
3.38
0.98
40.83%
HK:8168
Amasse Capital Holdings Limited
0.13
0.07
118.33%
HK:8193
Asia-Pac Financial Investment Company Limited
0.29
0.18
185.00%
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.