eBroker Group Ltd (8036) Fair Value & Analysis
Technology · HK · Market cap HK$43.6M
Fair value as of: Aug 13, 2026
From 7 valuation models · updated 3 days ago
Fair value updated Aug 13, 2026, revised from HK$0.0400 to HK$0.0417 (+4.3%) since Aug 6, 2026. Share price −2.3% over the past month.
A solid business, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$0.0210 – HK$0.1200 · fair‑value band HK$0.0374 – HK$0.0460 · the HK$0.0430 price screens above the HK$0.0417 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
eBroker Group Ltd (8036) currently trades at HK$0.0430, while our model-based Fair Value estimate is HK$0.0417, implying the stock looks roughly 3.0% fairly valued today. The Quality Score stands at 52/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, eBroker Group Ltd generated revenue of HK$27.1M at a net margin of -13.8%. Revenue declined 15.3% year over year. It earns a return on equity of -6.3%. The balance sheet holds a net cash position of HK$14.3M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.0374 (bear case) to HK$0.0460 (bull case); at HK$0.0430, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 20% below its 52-week high and 115% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -40% fair-value upside, at -3%, 8036 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 7 models by family
Widest divergence: Multiples (HK$0.0400) versus DCF Models (HK$0.0300). Highest evidence: Growth DCF (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 56 · Market factors (momentum, volatility) 62
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
eBroker Group Limited, together with its subsidiaries, provides financial software solution services in Hong Kong, Macau, Singapore, and Mainland China. The company offers front offices solution services, back-office solution services, installation and customization services, managed cloud services, and other services.
Full company description
eBroker Group Limited, together with its subsidiaries, provides financial software solution services in Hong Kong, Macau, Singapore, and Mainland China. The company offers front offices solution services, back-office solution services, installation and customization services, managed cloud services, and other services. It also provides institution desk solutions, wealth management solutions, fund admin solution, low latency HFT solutions, eBroker cloud services, HKEx market data services, advanced trading solutions, and customized financial projects; and eBrAIny, an AI technology which can be applied in investments in various asset classes including stocks, commodities, futures, FX, and cryptocurrencies. In addition, the company is involved in the provision of automated and electronics trading solutions, as well as computer maintenance services; development of the electronics trading systems for brokerage; research and development activities; and selling of computer products. It serves financial institutions comprising brokerage firms, proprietary trading firms, and management wealth companies. eBroker Group Limited was founded in 2000 and is based in Tsim Sha Tsui, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
eBroker Group Ltd reported revenue of HK$27.1M in FY2025 versus HK$41.6M in FY2021, a compound −10.2%/yr. Reported net income was −HK$3.7M in FY2025.
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Peer Group
Software - Application · 718 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Software - Application median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SAP SE SAPS | C$12.46 | C$16.26 | +30% |
| Shopify Inc SHOP | C$209.78 | C$28.76 | -86% |
| Uber Technologies, Inc UBER | $75.36 | $43.66 | -42% |
| Salesforce, Inc CRM | $193.32 | $249.28 | +29% |
| ServiceNow, Inc NOW | $124.94 | $43.73 | -65% |
| Cadence Design Systems, Inc CDNS | $323.13 | $112.57 | -65% |
| Beijing Kingsoft Office Software, Inc 688111 | ¥254.50 | ¥81.23 | -68% |
| Tata Elxsi Limited TATAELXSI | ₹3,712 | ₹2,519 | -32% |
| Douzone Bizon Co 012510 | 120,000 KRW | 92,181 KRW | -23% |
| KFin Technologies Limited KFINTECH | ₹922.00 | ₹556.85 | -40% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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