Financials eBroker Group Limited

Equities

8036

KYG292091066

IT Services & Consulting

Market Closed - Hong Kong S.E. 04:08:22 2024-04-29 am EDT 5-day change 1st Jan Change
0.087 HKD +12.99% Intraday chart for eBroker Group Limited +10.13% +6.10%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 209.1 99.63 115.6 108.2 100.9
Enterprise Value (EV) 1 166.7 71.88 86.47 79.2 62.74
P/E ratio 197 x 59.6 x 320 x 49.5 x 48.8 x
Yield - - - - -
Capitalization / Revenue 4.71 x 2.46 x 2.78 x 2.8 x 2.68 x
EV / Revenue 3.75 x 1.77 x 2.08 x 2.05 x 1.67 x
EV / EBITDA 112 x 215 x 49 x 21.1 x 21.8 x
EV / FCF 48.6 x -3.76 x 25.7 x 34.6 x 7.42 x
FCF Yield 2.06% -26.6% 3.89% 2.89% 13.5%
Price to Book 3.9 x 1.75 x 1.94 x 1.77 x 1.61 x
Nbr of stocks (in thousands) 1,230,000 1,230,000 1,230,000 1,230,000 1,230,000
Reference price 2 0.1700 0.0810 0.0940 0.0880 0.0820
Announcement Date 3/24/20 3/24/21 3/23/22 3/23/23 3/19/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 53.38 44.41 40.55 41.63 38.6 37.64
EBITDA 1 3.544 1.489 0.335 1.765 3.761 2.877
EBIT 1 3.351 1.298 -0.454 0.622 2.652 2.01
Operating Margin 6.28% 2.92% -1.12% 1.49% 6.87% 5.34%
Earnings before Tax (EBT) 1 3.369 1.719 1.474 0.231 1.969 1.945
Net income 1 0.882 1.014 1.51 0.327 1.972 1.919
Net margin 1.65% 2.28% 3.72% 0.79% 5.11% 5.1%
EPS 2 0.000882 0.000865 0.001360 0.000294 0.001776 0.001681
Free Cash Flow 1 -3.855 3.428 -19.11 3.364 2.289 8.453
FCF margin -7.22% 7.72% -47.12% 8.08% 5.93% 22.46%
FCF Conversion (EBITDA) - 230.23% - 190.57% 60.85% 293.8%
FCF Conversion (Net income) - 338.08% - 1,028.63% 116.06% 440.48%
Dividend per Share - - - - - -
Announcement Date 3/25/19 3/24/20 3/24/21 3/23/22 3/23/23 3/19/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 19 42.4 27.7 29.2 29 38.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.85 3.43 -19.1 3.36 2.29 8.45
ROE (net income / shareholders' equity) 3.41% 2.54% 2.73% 0.56% 3.27% 3.11%
ROA (Net income/ Total Assets) 6.06% 1.61% -0.44% 0.59% 2.43% 1.86%
Assets 1 14.55 62.84 -340.9 55.42 81.25 103.4
Book Value Per Share 2 0.0300 0.0400 0.0500 0.0500 0.0500 0.0500
Cash Flow per Share 2 0.0200 0.0400 0.0200 0.0200 0.0200 0.0200
Capex 1 0.08 0.07 15.3 0.68 0.18 0.04
Capex / Sales 0.15% 0.16% 37.78% 1.62% 0.47% 0.11%
Announcement Date 3/25/19 3/24/20 3/24/21 3/23/22 3/23/23 3/19/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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