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Merdeka Financial Group Limited (8163) AI Stock Analysis
Merdeka Financial Group Limited
(HKEX:8163)
Score primarily held back by weak financial performance due to ongoing losses despite balance sheet gains, bearish technical signals from price below averages, and poor valuation from negative P/E.
Merdeka Financial Group Limited (8163) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 31.78M
- Dividend Yield
- ―
- Average Volume (3M)
- 478.23K
- Price to Earnings (P/E)
- -2.0
- Beta (1Y)
- 0.18
- Revenue Growth
- -15.30%
- EPS Growth
- 0.62%
- Country
- Hong Kong
- Employees
- 14
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Conglomerates
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 Op...
How the Company Makes Money
null
Merdeka Financial Group Limited Financial Statement Overview
Summary
Improved balance sheet with low debt-to-equity of 0.05 and positive TTM cash flows, but persistent net losses of -13M and revenue decline continue to weigh on results.
Income Statement
24NegativeBalance Sheet
76PositiveCash Flow
59Neutral| 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 | -3.04M | -5.71M | -12.07M | -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 | 4,000 | 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
Price Trends
Market Momentum
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 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 0.26 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:8163.
Merdeka Financial Group Limited Peers Comparison
Overall Rating
HK:822655Neutral
HK:862152Neutral- HK:816348Neutral
HK:834043Neutral
HK:821041.8Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:8226 | 55Neutral | HKD 40.08M | 20.43 | 0.53% | ― | 27.95% | 876.00% |
| HK:8621 | 52Neutral | HKD 41.28M | -1.41 | -16.08% | ― | -45.23% | 54.71% |
| HK:8163 | 48Neutral | HKD 31.78M | -2.04 | -48.64% | ― | -15.30% | 0.62% |
| HK:8340 | 43Neutral | HKD 71.99M | -2.88 | -29.52% | ― | -36.37% | -288.55% |
| HK:8210 | 42Neutral | HKD 41.16M | -2.47 | -22.32% | ― | -27.02% | -7100.00% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8163 | Merdeka Financial Group Limited | 0.03 | -0.07 | -69.00% | |
| HK:8226 | KOALA Financial Group | 0.10 | -0.02 | -20.00% | |
| HK:8340 | Vinco Financial Group Limited | 0.90 | 0.35 | 63.64% | |
| HK:1225 | Lerado Financial Group Co. Ltd. | 0.25 | 0.05 | 25.00% | |
| HK:8210 | DLC Asia Ltd. | 0.05 | -0.01 | -13.33% | |
| HK:8621 | Metropolis Capital Holdings Ltd. | 0.04 | 0.01 | 53.57% |
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 14, 2026