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Total Valuation
eBroker Group Limited has a market cap or net worth of HK$54.77M. The enterprise value is HK$16.73M.
Market CapHK$54.77M
Enterprise ValueHK$16.73M
Share Statistics
eBroker Group Limited has 1,230,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,230,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
eBroker Group Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -9.93%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-9.93%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee552.41K
Profits Per Employee-76.04K
Employee Count49
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of eBroker Group Limited is ―. eBroker Group Limited’s PEG ratio is -0.26.
PE Ratio―
PS Ratio1.19
PB Ratio0.56
Price to Fair Value0.56
Price to FCF14.46
Price to Operating Cash Flow-41.04
PEG Ratio-0.26
Income Statement
In the last 12 months, eBroker Group Limited had revenue of 27.07M and earned -3.73M in profits. Earnings per share was >-0.01.
Revenue27.07M
Gross Profit2.62M
Operating Income-6.25M
Pretax Income-3.94M
Net Income-3.73M
EBITDA-3.06M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.37M and capital expenditures -82.00K, giving a free cash flow of -1.46M billion.
Operating Cash Flow-1.37M
Free Cash Flow-1.46M
Free Cash Flow per Share>-0.01
Dividends & Yields
eBroker 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
Beta0.64
52-Week Price Change36.11%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)60.96
Average Volume (3m)586.67K
Important Dates
eBroker Group Limited upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
eBroker Group Limited as a current ratio of 4.58, with Debt / Equity ratio of 2.30%
Current Ratio4.58
Quick Ratio4.58
Debt to Market Cap0.00
Net Debt to EBITDA4.68
Interest Coverage Ratio-27.28
Taxes
In the past 12 months, eBroker Group Limited has paid -214.00K in taxes.
Income Tax-214.00K
Effective Tax Rate0.05
Enterprise Valuation
eBroker Group Limited EV to EBITDA ratio is -5.80, with an EV/FCF ratio of 8.01.
EV to Sales0.66
EV to EBITDA-5.80
EV to Free Cash Flow8.01
EV to Operating Cash Flow7.72
Balance Sheet
eBroker Group Limited has HK$27.11M in cash and marketable securities with HK$1.29M in debt, giving a net cash position of HK$25.82M billion.
Cash & Marketable SecuritiesHK$27.11M
Total DebtHK$1.29M
Net CashHK$25.82M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 14.37%, with operating margin of -23.08%, and net profit margin of -13.77%.
Gross Margin14.37%
Operating Margin-23.08%
Pretax Margin-14.56%
Net Profit Margin-13.77%
EBITDA Margin-11.32%
EBIT Margin-23.08%
Analyst Forecast
The average price target for eBroker 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-13.36%
EPS Growth Forecast-3000.00%