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Merdeka Financial Group Limited
(8163)
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Rating:46Neutral
Price Target:
HK$0.04
▼(-65.00% Downside)
Action:Reiterated
Date:09/14/26
The score is held down primarily by persistently weak profitability (large net losses and negative operating margins) despite signs of stabilization in leverage and a recent return to positive operating/free cash flow. Technicals add further pressure given the price trading below key moving averages—especially the 200-day—while valuation offers limited support because earnings are negative and no dividend yield is available.
Positive Factors
Low Current Leverage
The currently low debt burden reduces near-term balance-sheet pressure and leaves more flexibility to manage operations or fund priorities. If maintained, modest leverage can limit interest and refinancing exposure, providing a more stable foundation while the company works to restore profitability.
Negative Factors
Deep Ongoing Losses
Severe negative profitability indicates that the core cost structure is still not supporting sustainable earnings. Continued net losses weaken capital productivity, constrain reinvestment capacity, and make the recent cash-flow improvement less secure until operating margins move toward breakeven.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Current Leverage
The currently low debt burden reduces near-term balance-sheet pressure and leaves more flexibility to manage operations or fund priorities. If maintained, modest leverage can limit interest and refinancing exposure, providing a more stable foundation while the company works to restore profitability.
Read all positive factors
Merdeka Financial Group Limited (8163) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$36.91M
Dividend YieldN/A
Average Volume (3M)494.89K
Price to Earnings (P/E)―
Beta (1Y)-0.10
Revenue Growth-15.30%
EPS Growth0.62%
CountryHK
Employees14
SectorFinancial
Sector Strength70
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)-0.02
Shares Outstanding1,025,255,600
10 Day Avg. Volume278,000
30 Day Avg. Volume494,892
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)2.80
Price to Sales (P/S)3.84
P/FCF Ratio84.44
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
Merdeka Financial Group Limited Business Overview & Revenue Model
Company Description
Operating across Hong Kong and the People's Republic of China, Merdeka Financial Group Limited operates as an investment holding company with diversified interests in commercial trade, financial services, and information technology. Its Commercial...
How the Company Makes Money
null...
Merdeka Financial Group Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.62M | 20.52M | 23.36M | 18.94M | 18.15M | 21.20M |
| Gross Profit | 18.86M | 17.46M | -16.87M | 18.91M | -17.08M | -11.16M |
| EBITDA | -5.63M | -5.71M | -14.91M | -6.67M | -10.54M | -6.76M |
| Net Income | -12.98M | -12.08M | -27.27M | -25.67M | -30.62M | -31.12M |
Balance Sheet | ||||||
| Total Assets | 32.92M | 34.81M | 36.40M | 56.71M | 79.10M | 88.89M |
| Cash, Cash Equivalents and Short-Term Investments | 6.39M | 7.59M | 6.77M | 18.43M | 23.34M | 36.66M |
| Total Debt | 589.00K | 1.49M | 3.23M | 80.93M | 91.94M | 95.70M |
| Total Liabilities | 7.75M | 6.61M | 15.44M | 91.52M | 108.03M | 116.39M |
| Stockholders Equity | 25.17M | 28.20M | 20.96M | -34.80M | -28.93M | -27.50M |
Cash Flow | ||||||
| Free Cash Flow | 1.17M | 934.00K | -11.80M | -8.84M | -5.77M | -1.61M |
| Operating Cash Flow | 1.78M | 1.54M | -11.67M | -7.98M | -5.75M | 1.84M |
| Investing Cash Flow | 4.00K | 2.14M | 470.00K | 1.28M | -3.20M | -3.27M |
| Financing Cash Flow | -4.37M | -3.06M | 3.45M | -2.21M | -4.38M | 10.27M |
Merdeka Financial Group Limited Technical Analysis
Negative
0.10
Price Trends
0.04
Negative
0.04
Positive
0.05
Negative
Market Momentum
<0.01
Positive
56.63
Neutral
125.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8163, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.05, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 56.63 is Neutral, neither overbought nor oversold. The STOCH value of 125.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8163.
Merdeka Financial Group Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
58 Neutral | HK$41.33M | 21.06 | 0.53% | ― | 27.95% | 876.00% | |
51 Neutral | HK$71.19M | -3.48 | -23.81% | 2.30% | -36.37% | -288.55% | |
46 Neutral | HK$36.91M | -2.40 | -35.61% | ― | -15.30% | 0.62% | |
46 Neutral | HK$33.60M | -1.16 | -16.08% | ― | -45.23% | 54.71% | |
44 Neutral | HK$40.37M | -3.09 | -16.65% | ― | -27.02% | -7100.00% |
* Financial Sector Average
HK:8163
Merdeka Financial Group Limited
0.04
-0.06
-64.00%
HK:8226
KOALA Financial Group
0.10
-0.03
-20.80%
HK:8340
Vinco Financial Group Limited
0.89
-0.24
-21.24%
HK:1225
Lerado Financial Group Co. Ltd.
0.25
0.02
11.36%
HK:8210
DLC Asia Ltd.
0.05
-0.01
-17.74%
HK:8621
Metropolis Capital Holdings Ltd.
0.04
>-0.01
-2.78%
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.