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eBroker Group Limited (8036) Ratios
eBroker Group Limited Ratios
HK:8036's free cash flow for Q2 2026 was $-157.00K. For the 2026 fiscal year, HK:8036's free cash flow was increased by $0.00 and operating cash flow was $-157.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.58 | 6.68 | 11.44 | 6.24 | 6.91 |
| Quick Ratio | 4.58 | 6.68 | 11.44 | 6.24 | 6.91 |
| Cash Ratio | 1.72 | 1.46 | 6.01 | 3.29 | 3.02 |
| Solvency Ratio | -0.05 | 0.11 | 1.34 | 0.65 | 0.34 |
| Operating Cash Flow Ratio | 0.24 | -1.22 | 1.41 | 0.96 | 1.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 6.23 | 4.43 | 5.87 |
| Net Current Asset Value | $ 33.52M | $ 35.45M | $ 40.80M | $ 36.53M | $ 36.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.02 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.03 | 0.06 | 0.02 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.03 | 0.06 | 0.02 | 0.03 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.14 | 1.07 | 1.13 | 1.14 |
| Debt Service Coverage Ratio | -12.45 | 4.93 | 5.73 | 3.10 | 2.01 |
| Interest Coverage Ratio | -27.28 | -10.94 | 24.15 | 18.12 | 2.85 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 4.68 | -6.22 | -4.03 | -4.13 | -5.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.68% | 30.89% | 32.43% | 38.43% | 32.79% |
| EBIT Margin | -23.08% | -8.66% | 5.39% | 5.40% | 0.86% |
| EBITDA Margin | -11.32% | 3.15% | 14.86% | 13.27% | 6.83% |
| Operating Profit Margin | -23.08% | -8.66% | 5.39% | 5.40% | 0.86% |
| Pretax Profit Margin | -14.56% | -9.45% | 5.17% | 5.10% | 0.55% |
| Net Profit Margin | -13.77% | -8.70% | 5.10% | 5.11% | 0.79% |
| Continuous Operations Profit Margin | -13.77% | -8.70% | 5.10% | 5.11% | 0.79% |
| Net Income Per EBT | 94.57% | 92.10% | 98.66% | 100.15% | 141.56% |
| EBT Per EBIT | 63.06% | 109.14% | 95.86% | 94.48% | 64.89% |
| Return on Assets (ROA) | -5.51% | -3.94% | 2.88% | 2.87% | 0.48% |
| Return on Equity (ROE) | -6.48% | -4.50% | 3.07% | 3.23% | 0.55% |
| Return on Capital Employed (ROCE) | -10.76% | -4.33% | 3.23% | 3.38% | 0.58% |
| Return on Invested Capital (ROIC) | -9.93% | -3.89% | 3.10% | 3.22% | 0.56% |
| Return on Tangible Assets | -6.36% | -4.37% | 3.14% | 3.12% | 0.51% |
| Earnings Yield | -11.60% | -4.94% | 2.05% | 2.02% | 0.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.33 | 1.98 | 13.20 | 4.80 | 5.56 |
| Payables Turnover | 113.72 | 100.74 | 88.91 | 5.65 | 9.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.30 | 2.13 | 2.78 | 2.41 | 2.20 |
| Asset Turnover | 0.40 | 0.45 | 0.56 | 0.56 | 0.61 |
| Working Capital Turnover Ratio | 0.76 | 0.80 | 0.96 | 1.02 | 1.07 |
| Cash Conversion Cycle | 153.31 | 180.87 | 23.55 | 11.53 | 25.72 |
| Days of Sales Outstanding | 156.52 | 184.49 | 27.65 | 76.08 | 65.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3.21 | 3.62 | 4.11 | 64.55 | 39.88 |
| Operating Cycle | 156.52 | 184.49 | 27.65 | 76.08 | 65.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | 0.00 | 0.01 | 0.01 |
| Free Cash Flow Per Share | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 28.09 | -151.11 | 4.89 | 2.61 | 2.58 |
| Capital Expenditure Coverage Ratio | 28.09 | -151.11 | 4.89 | 2.61 | 2.58 |
| Operating Cash Flow Coverage Ratio | 1.16 | -2.27 | 5.27 | 3.12 | 2.55 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.26 | 0.15 | 0.18 | 0.19 |
| Free Cash Flow Yield | 6.91% | -14.67% | 4.70% | 4.31% | 4.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.75 | -20.24 | 48.77 | 49.53 | 319.08 |
| Price-to-Sales (P/S) Ratio | 1.19 | 1.76 | 2.49 | 2.53 | 2.51 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.91 | 1.50 | 1.60 | 1.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.46 | -6.82 | 21.28 | 23.22 | 21.76 |
| Price-to-Operating Cash Flow Ratio | 13.95 | -6.86 | 16.93 | 14.33 | 13.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | 0.08 | -8.78 | 0.10 | -4.06 |
| Enterprise Value Multiple | -5.80 | 49.64 | 12.71 | 14.94 | 30.83 |
| Enterprise Value | 17.78M | 48.85M | 71.04M | 76.54M | 87.70M |
| EV to EBITDA | -5.80 | 49.64 | 12.71 | 14.94 | 30.83 |
| EV to Sales | 0.66 | 1.57 | 1.89 | 1.98 | 2.11 |
| EV to Free Cash Flow | 8.01 | -6.06 | 16.15 | 18.20 | 18.29 |
| EV to Operating Cash Flow | 7.72 | -6.10 | 12.85 | 11.23 | 11.19 |
| Tangible Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
| Shareholders’ Equity Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.08 | 0.01 | -0.00 | -0.42 |
| Revenue Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
| Net Income Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.95 | 0.92 | 0.99 | 1.00 | 1.42 |
| Interest Burden | 0.63 | 1.09 | 0.96 | 0.94 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.12 | 0.01 | 0.09 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 |
| Income Quality | -0.62 | 2.95 | 2.88 | 3.46 | 33.92 |
Currency in HKD
