XHKG8036
Market cap6mUSD
Dec 18, Last price
0.05HKD
Name
eBroker Group Ltd
Chart & Performance
P/E
26.85
P/S
1.37
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
-1.48%
Rev. gr., 5y
-6.72%
Revenues
38m
-2.47%
Net income
2m
-2.69%
CFO
6m
-18.88%
Earnings
May 13, 2025
Profile
eBroker Group Limited, an investment holding company, provides financial software solution services to financial institutions in Hong Kong. The company's trading solutions include eBrokerSys, sponsored DMA, institutional sales desk solutions, and global futures and options trading platform; and Algo solutions comprises Algo trader, volatility trading system, and market making system. In addition, it offers investment solutions, such as Alpha Investment system, fund administration system, and wealth management system; and enterprise solutions comprising back office system, portfolio risk reporting system, and data centers hosting and exchange colocation services. It also sells computer products. The company was incorporated in 2016 and is based in Tsim Sha Tsui, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 37,632 -2.47% | 38,584 -7.32% | 41,631 3.02% | ||||||
Cost of revenue | 28,651 | 5,886 | 6,458 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 8,981 | 32,698 | 35,173 | ||||||
NOPBT Margin | 23.87% | 84.74% | 84.49% | ||||||
Operating Taxes | 26 | (3) | (96) | ||||||
Tax Rate | 0.29% | ||||||||
NOPAT | 8,955 | 32,701 | 35,269 | ||||||
Net income | 1,919 -2.69% | 1,972 503.06% | 327 -78.34% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 888 | 1,539 | 1,335 | ||||||
Long-term debt | 1,212 | 2,831 | 4,815 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (38,821) | (20,995) | (13,568) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 5,529 | 6,816 | 7,835 | ||||||
CAPEX | (42) | (2,610) | (3,040) | ||||||
Cash from investing activities | (3,762) | (1,774) | (15,504) | ||||||
Cash from financing activities | (1,693) | (1,526) | (893) | ||||||
FCF | 8,739 | 35,654 | 38,777 | ||||||
| Balance | |||||||||
Cash | 39,168 | 31,225 | 32,229 | ||||||
Long term investments | 1,753 | (5,860) | (12,511) | ||||||
Excess cash | 39,039 | 23,436 | 17,636 | ||||||
Stockholders' equity | 17,178 | 69,955 | 1,230 | ||||||
Invested Capital | 46,440 | 39,702 | 61,395 | ||||||
ROIC | 20.79% | 64.69% | 60.10% | ||||||
ROCE | 14.12% | 51.79% | 56.16% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,141,400 | 1,110,000 | 1,110,000 | ||||||
Price | 0.09 -7.37% | 0.10 10.47% | |||||||
Market cap | 97,680 -7.37% | 105,450 10.47% | |||||||
EV | 130,392 | 95,483 | |||||||
EBITDA | 12,543 | 35,736 | 37,662 | ||||||
EV/EBITDA | 3.65 | 2.54 | |||||||
Interest | 84 | 115 | 125 | ||||||
Interest/NOPBT | 0.94% | 0.35% | 0.36% | ||||||