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eBroker Group Limited
(8036)
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Rating:49Neutral
Price Target:
HK$0.05
▲(155.00% 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 leverage
Minimal leverage reduces interest and refinancing pressure, giving the company greater flexibility to manage operational volatility. The substantial equity base relative to debt also provides a buffer while management works to restore profitability and cash generation over the coming quarters.
Negative Factors
Low-margin loss-making model
Very low gross margin leaves limited room to absorb operating expenses, while deeply negative operating and net margins show that revenue is not currently translating into earnings. Persistent losses would weaken financial quality and make a durable recovery dependent on improved unit economics or cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Minimal leverage reduces interest and refinancing pressure, giving the company greater flexibility to manage operational volatility. The substantial equity base relative to debt also provides a buffer while management works to restore profitability and cash generation over the coming quarters.
Read all positive factors
eBroker Group Limited (8036) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$57.00M
Dividend YieldN/A
Average Volume (3M)583.33K
Price to Earnings (P/E)―
Beta (1Y)0.68
Revenue Growth-13.36%
EPS Growth-3000.00%
CountryHK
Employees49
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,230,000,000
10 Day Avg. Volume285,000
30 Day Avg. Volume583,333
Financial Highlights & Ratios
PEG Ratio-0.26
Price to Book (P/B)0.56
Price to Sales (P/S)1.19
P/FCF Ratio14.46
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
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 eBrok...
eBroker Group Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
72
Positive
Cash Flow
29
Negative
| 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
Positive
0.02
Price Trends
0.04
Positive
0.04
Positive
0.04
Positive
Market Momentum
<0.01
Negative
60.96
Neutral
56.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8036, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.96 is Neutral, neither overbought nor oversold. The STOCH value of 56.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8036.
eBroker Group Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | HK$911.49M | 10.60 | 22.37% | 8.99% | 7.71% | 2.01% | |
71 Outperform | HK$1.70B | 2.95 | 12.42% | ― | 8.65% | ― | |
67 Neutral | HK$1.34B | 12.77 | 9.51% | 10.69% | 21.19% | 19.81% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | HK$784.29M | 23.69 | 2.65% | ― | 1.72% | -17.49% | |
53 Neutral | HK$24.20M | -2.30 | -27.06% | ― | -3.72% | 32.67% | |
49 Neutral | HK$57.00M | -5.38 | -18.95% | ― | -13.36% | -3000.00% |
* Technology Sector Average
HK:8036
eBroker Group Limited
0.05
0.02
51.52%
HK:8083
China Youzan
1.18
-3.08
-72.30%
HK:0418
Founder Holdings
0.64
-0.05
-7.25%
HK:0536
Tradelink Electronic Commerce Limited
1.13
0.21
22.29%
HK:8018
Finsoft Financial Investment Holdings Ltd.
0.05
<0.01
11.90%
HK:1588
Chanjet Information Technology Co., Ltd. Class H
4.19
-4.73
-53.04%
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.