Merdeka Financial Group Limited (HK:8163)
:8163
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Merdeka Financial Group Limited
(8163)
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Rating:48Neutral
Price Target:
HK$0.03
▼(-70.00% Downside)
Action:Reiterated
Date:05/09/26
The score is primarily held back by ongoing losses and volatile revenue despite improving margins and a cleaner balance sheet. Positive operating/free cash flow in 2025 is a supportive offset, while technicals are only mildly positive in the short term and the negative P/E limits valuation support.
Positive Factors
Balance sheet repair
The 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.
Negative Factors
Continued unprofitability
Persistent 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet repair
The 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.
Read all positive factors
Merdeka Financial Group Limited (8163) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$35.88M
Dividend YieldN/A
Average Volume (3M)3.29M
Price to Earnings (P/E)―
Beta (1Y)>-0.01
Revenue Growth-0.30%
EPS Growth71.84%
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 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
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
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Merdeka Financial Group Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
56
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.77M | 20.52M | 23.36M | 18.94M | 18.15M | 21.20M |
| Gross Profit | 1.45M | 17.46M | -16.87M | 18.91M | -17.08M | -11.16M |
| EBITDA | -7.60M | -5.71M | -14.91M | -6.67M | -10.54M | -6.76M |
| Net Income | -9.79M | -12.08M | -27.27M | -25.67M | -30.62M | -31.12M |
Balance Sheet | ||||||
| Total Assets | 49.89M | 34.81M | 36.40M | 56.71M | 79.10M | 88.89M |
| Cash, Cash Equivalents and Short-Term Investments | 9.50M | 7.59M | 6.77M | 18.43M | 23.34M | 36.66M |
| Total Debt | 2.37M | 1.49M | 3.23M | 80.93M | 91.94M | 95.70M |
| Total Liabilities | 10.24M | 6.61M | 15.44M | 91.52M | 108.03M | 116.39M |
| Stockholders Equity | 39.65M | 28.20M | 20.96M | -34.80M | -28.93M | -27.50M |
Cash Flow | ||||||
| Free Cash Flow | 3.50M | 934.00K | -11.80M | -8.84M | -5.77M | -1.61M |
| Operating Cash Flow | 3.64M | 1.54M | -11.67M | -7.98M | -5.75M | 1.84M |
| Investing Cash Flow | 2.46M | 2.14M | 470.00K | 1.28M | -3.20M | -3.27M |
| Financing Cash Flow | -803.00K | -3.06M | 3.45M | -2.21M | -4.38M | 10.27M |
Merdeka Financial Group Limited Technical Analysis
Neutral
0.10
Price Trends
0.03
Positive
0.05
Negative
0.07
Negative
Market Momentum
<0.01
Negative
62.93
Neutral
166.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8163, the sentiment is Neutral. The current price of 0.1 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.93 is Neutral, neither overbought nor oversold. The STOCH value of 166.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
53 Neutral | HK$44.33M | -4.24 | -12.48% | ― | -26.76% | -1511.11% | |
50 Neutral | HK$36.32M | -2.91 | -3.35% | ― | ― | 60.48% | |
50 Neutral | HK$33.60M | -0.90 | -19.12% | ― | -42.86% | -137.61% | |
48 Neutral | HK$35.88M | -14.10 | -11.43% | ― | -0.30% | 71.84% | |
41 Neutral | HK$42.00M | -5.75 | -9.34% | ― | 35.20% | 68.88% |
* Financial Sector Average
HK:8163
Merdeka Financial Group Limited
0.04
-0.07
-66.67%
HK:8226
KOALA Financial Group
0.09
-0.04
-31.50%
HK:8340
Vinco Financial Group Limited
0.63
0.21
50.00%
HK:1225
Lerado Financial Group Co. Ltd.
0.29
0.05
22.36%
HK:8210
DLC Asia Ltd.
0.06
<0.01
16.67%
HK:8621
Metropolis Capital Holdings Ltd.
0.04
0.00
0.00%
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.