eBroker Group Limited (8036) AI Stock Analysis

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eBroker Group Limited

(HKEX:8036)

Select Model

Rating:49Neutral

Price Target:HKD 0.04▲(0.00% Upside)

Action:reiterated

Date:09/26/26

The score is held down primarily by weak financial performance—deep losses, low gross margin, and a return to operating/free-cash-flow burn—despite a strong balance sheet with very low leverage. Technicals are a relative positive with the stock above major moving averages and supportive momentum indicators, but valuation remains pressured because the company is currently unprofitable.

Positive Factors

Very low leverageVery low leverage gives the company a comparatively strong balance-sheet cushion and limits the burden of debt service. This preserves financial flexibility to manage operating volatility, support investment, or absorb continued losses without the immediate pressure of substantial borrowing obligations.

Negative Factors

Deep operating lossesLow gross margin leaves limited room to cover operating expenses, and deeply negative operating and net margins show that the revenue base is not currently producing sustainable earnings. Persistent losses could weaken the equity base and restrict the company’s ability to fund growth internally.

eBroker Group Limited (8036) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 46.00M
Dividend Yield: ―
Average Volume (3M): 550.00K
Price to Earnings (P/E): -4.3
Beta (1Y): 0.89
Revenue Growth: -13.36%
EPS Growth: -3000.00%
Country: Hong Kong
Employees: 49
Sector: Technology
Sector Strength: 61
Industry: Software - Application

eBroker Group Limited Business Overview & Revenue Model

Company Description

eBroker Group Limited operates as an investment holding company, delivering a comprehensive suite of financial software and technology solutions to institutions across Hong Kong. Its extensive product range includes trading solutions such as eBrokerS...

eBroker Group Limited Financial Statement Overview

Summary

Overall fundamentals are weak despite a revenue rebound. Income statement quality is poor with low gross margin (~14%) and deep losses (operating and net margins about -21% and -28%), while cash flow has turned negative again (TTM operating cash flow -1.37M; free cash flow -1.46M). The balance sheet is a key offset with very low leverage (debt-to-equity ~0.02), but negative ROE (~-19%) highlights ongoing value erosion if losses persist.

Income Statement

34Negative

Balance Sheet

72Positive

Cash Flow

29Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	38.22M	27.07M	31.20M	37.63M	38.58M	41.63M
Gross Profit	5.49M	2.62M	9.64M	12.21M	14.83M	13.65M
EBITDA	-3.89M	-3.06M	984.00K	5.59M	5.12M	2.85M
Net Income	-10.76M	-3.73M	-2.71M	1.92M	1.97M	327.00K
Balance Sheet
Total Assets	64.36M	67.60M	68.96M	66.66M	68.77M	67.82M
Cash, Cash Equivalents and Short-Term Investments	27.11M	32.00M	28.21M	39.17M	31.23M	32.23M
Total Debt	1.29M	1.99M	3.53M	1.05M	2.19M	3.08M
Total Liabilities	8.35M	10.09M	8.58M	4.09M	7.74M	8.27M
Stockholders Equity	56.01M	57.51M	60.38M	62.57M	61.03M	59.55M
Cash Flow
Free Cash Flow	-1.46M	2.22M	-8.06M	4.40M	4.21M	4.79M
Operating Cash Flow	-1.37M	2.30M	-8.01M	5.53M	6.82M	7.83M
Investing Cash Flow	-3.71M	6.64M	-4.71M	-3.76M	-1.77M	-15.50M
Financing Cash Flow	-1.57M	-1.71M	-1.69M	-1.69M	-1.53M	-893.00K

eBroker Group Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price0.04

Price Trends

50DMA0.05Negative

100DMA0.04Negative

200DMA0.04Positive

Market Momentum

MACD-0.00Positive

RSI27.27Positive

STOCH-0.00Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8036, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 27.27 is Positive, neither overbought nor oversold. The STOCH value of -0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8036.

eBroker Group Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

HK:8036 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:0536	84Outperform	HKD 895.57M	10.55	22.37%	9.03%	7.71%	2.01%
HK:0418	73Outperform	HKD 686.25M	22.20	2.65%	―	1.72%	-17.49%
HK:1588	67Neutral	HKD 1.39B	13.08	9.51%	10.38%	21.19%	19.81%
HK:8083	64Neutral	HKD 1.31B	2.94	12.42%	―	8.65%	―
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
HK:8036	49Neutral	HKD 44.71M	-4.29	-18.95%	―	-13.36%	-3000.00%
HK:8018	46Neutral	HKD 22.69M	-2.21	-27.06%	―	-3.72%	32.67%

* Technology Sector Average

Performance Comparison

HK:8036 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:8036	eBroker Group Limited	0.04	0.01	17.65%
HK:8083	China Youzan	0.91	-2.97	-76.68%
HK:0418	Founder Holdings	0.59	-0.19	-23.72%
HK:0536	Tradelink Electronic Commerce Limited	1.13	0.18	19.43%
HK:8018	Finsoft Financial Investment Holdings Ltd.	0.04	0.01	21.62%
HK:1588	Chanjet Information Technology Co., Ltd. Class H	4.32	-4.19	-49.29%

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.

Date of analysis: Sep 26, 2026

eBroker Group Limited AI Stock Analysis

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