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eBroker Group Limited (8036) AI Stock Analysis
eBroker Group Limited
(HKEX:8036)
The overall score is constrained primarily by weak financial performance, as the business has moved into persistent losses and negative operating cash flow despite a conservative, low-debt balance sheet, while a constructive technical setup with the price above key moving averages and positive momentum partially offsets these risks; valuation remains limited by the lack of profits and dividend income, keeping the stock in a cautious, mid-range risk profile.
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
Revenue has started to recover, but the company has shifted from modest profits to sustained operating and net losses, with deeply negative margins and recently negative operating cash flow; the low-leverage, equity-funded balance sheet provides some cushion but does not offset the weak earnings and cash generation.
Income Statement
28NegativeBalance Sheet
60NeutralCash Flow
30Negative| 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
Price Trends
Market Momentum
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
HK:053684Outperform
HK:041873.4Outperform
HK:158867Neutral
HK:808364Neutral- HK:803650Neutral
HK:801846Neutral
Financial Indicators
| 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 | 50Neutral | 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
| Show on chart | 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% |
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