Merdeka Financial Group Limited Logo

Merdeka Financial Group Limited

8163.HK

(2.5)
Stock Price

0,08 HKD

-53.28% ROA

53.77% ROE

-2.5x PER

Market Cap.

48.351.680,00 HKD

-232.52% DER

0% Yield

-119.06% NPM

Merdeka Financial Group Limited Stock Analysis

Merdeka Financial Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Merdeka Financial Group Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (93.42%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (-1.73x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-225%), which means it has a small amount of debt compared to the ownership it holds

4 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 ROA

The stock's ROA (-82.38%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Merdeka Financial Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Merdeka Financial Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Merdeka Financial Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Merdeka Financial Group Limited Revenue
Year Revenue Growth
2000 19.813.000
2001 52.793.000 62.47%
2002 34.163.000 -54.53%
2003 31.862.000 -7.22%
2004 39.476.000 19.29%
2005 39.595.000 0.3%
2006 46.099.000 14.11%
2007 41.214.000 -11.85%
2008 7.370.000 -459.21%
2010 6.715.000 -9.75%
2011 8.891.000 24.47%
2012 7.909.000 -12.42%
2013 40.762.000 80.6%
2014 69.877.000 41.67%
2015 131.398.000 46.82%
2016 256.232.000 48.72%
2017 430.184.000 40.44%
2018 559.785.000 23.15%
2019 482.705.000 -15.97%
2020 39.861.000 -1110.97%
2021 24.539.000 -62.44%
2022 18.151.000 -35.19%
2023 46.532.000 60.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Merdeka Financial Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Merdeka Financial Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 21.755.000
2001 16.149.000 -34.71%
2002 13.423.000 -20.31%
2003 13.433.000 0.07%
2004 9.996.000 -34.38%
2005 11.820.000 15.43%
2006 17.564.000 32.7%
2007 15.423.000 -13.88%
2008 14.749.000 -4.57%
2010 39.156.000 62.33%
2011 15.862.000 -146.85%
2012 31.255.000 49.25%
2013 16.653.000 -87.68%
2014 18.125.000 8.12%
2015 24.850.000 27.06%
2016 35.015.000 29.03%
2017 13.883.000 -152.21%
2018 48.399.000 71.32%
2019 13.539.000 -257.48%
2020 15.170.000 10.75%
2021 34.147.000 55.57%
2022 34.418.000 0.79%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Merdeka Financial Group Limited EBITDA
Year EBITDA Growth
2000 -44.084.000
2001 16.969.000 359.79%
2002 -1.080.000 1671.2%
2003 -16.062.000 93.28%
2004 4.327.000 471.2%
2005 -1.126.000 484.28%
2006 -10.226.000 88.99%
2007 -11.212.000 8.79%
2008 -12.443.000 9.89%
2010 -28.797.000 56.79%
2011 -23.186.000 -24.2%
2012 -23.447.000 1.11%
2013 -7.154.000 -227.75%
2014 31.717.000 122.56%
2015 15.153.000 -109.31%
2016 -3.342.000 553.41%
2017 -6.147.000 45.63%
2018 -41.009.000 85.01%
2019 -92.609.000 55.72%
2020 -763.000 -12037.48%
2021 -4.173.000 81.72%
2022 -9.629.000 56.66%
2023 4.400.000 318.84%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Merdeka Financial Group Limited Gross Profit
Year Gross Profit Growth
2000 -4.255.000
2001 27.478.000 115.49%
2002 12.482.000 -120.14%
2003 10.328.000 -20.86%
2004 18.822.000 45.13%
2005 16.222.000 -16.03%
2006 15.993.000 -1.43%
2007 13.540.000 -18.12%
2008 340.000 -3882.35%
2010 101.000 -236.63%
2011 795.000 87.3%
2012 167.000 -376.05%
2013 2.085.000 91.99%
2014 8.296.000 74.87%
2015 18.713.000 55.67%
2016 26.821.000 30.23%
2017 31.265.000 14.21%
2018 15.166.000 -106.15%
2019 16.938.000 10.46%
2020 30.365.000 44.22%
2021 21.593.000 -40.62%
2022 -17.081.000 226.42%
2023 -852.000 -1904.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Merdeka Financial Group Limited Net Profit
Year Net Profit Growth
2000 -47.415.000
2001 10.534.000 550.11%
2002 -8.527.000 223.54%
2003 -21.944.000 61.14%
2004 2.757.000 895.94%
2005 -1.703.000 261.89%
2006 -10.222.000 83.34%
2007 -9.103.000 -12.29%
2008 -47.322.000 80.76%
2010 -64.294.000 26.4%
2011 -67.157.000 4.26%
2012 -613.037.000 89.05%
2013 -109.167.000 -461.56%
2014 -172.225.000 36.61%
2015 -124.944.000 -37.84%
2016 -42.617.000 -193.18%
2017 -3.332.000 -1179.02%
2018 -92.051.000 96.38%
2019 -113.421.000 18.84%
2020 -97.782.000 -15.99%
2021 -30.788.000 -217.6%
2022 -30.100.000 -2.29%
2023 -18.080.000 -66.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Merdeka Financial Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -1.582
2001 352 550.71%
2002 -246 242.68%
2003 -643 61.68%
2004 82 882.93%
2005 -47 274.47%
2006 -128 63.28%
2007 -100 -29.29%
2008 -272 63.6%
2010 -144 -90.21%
2011 -137 -4.38%
2012 -669 79.52%
2013 -155 -331.61%
2014 -28 -453.57%
2015 -10 -180%
2016 -2 -400%
2017 0 0%
2018 -3 100%
2019 -4 0%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Merdeka Financial Group Limited Free Cashflow
Year Free Cashflow Growth
2000 -30.561.000
2001 -6.066.000 -403.81%
2002 -4.058.000 -49.48%
2003 807.000 602.85%
2004 -398.000 302.76%
2005 1.024.000 138.87%
2006 -6.042.000 116.95%
2007 -15.600.000 61.27%
2008 -38.823.000 59.82%
2010 -36.550.000 -6.22%
2011 -34.846.000 -4.89%
2012 -35.361.000 1.46%
2013 -17.132.000 -106.4%
2014 -29.681.000 42.28%
2015 152.228.000 119.5%
2016 -978.077.000 115.56%
2017 -54.354.000 -1699.46%
2018 1.342.424.000 104.05%
2019 414.404.000 -223.94%
2019 103.601.000 -300%
2020 -35.795.000 389.43%
2021 -1.609.000 -2124.67%
2022 -5.772.000 72.12%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Merdeka Financial Group Limited Operating Cashflow
Year Operating Cashflow Growth
2000 -22.273.000
2001 -4.310.000 -416.77%
2002 -2.271.000 -89.78%
2003 1.801.000 226.1%
2004 1.227.000 -46.78%
2005 2.089.000 41.26%
2006 -3.636.000 157.45%
2007 -14.375.000 74.71%
2008 -12.896.000 -11.47%
2010 -29.168.000 55.79%
2011 -25.333.000 -15.14%
2012 -35.361.000 28.36%
2013 -15.705.000 -125.16%
2014 -27.364.000 42.61%
2015 152.813.000 117.91%
2016 -977.040.000 115.64%
2017 -51.310.000 -1804.19%
2018 1.344.609.000 103.82%
2019 414.758.000 -224.19%
2019 103.689.500 -300%
2020 -35.730.000 390.2%
2021 1.839.000 2042.9%
2022 -5.749.000 131.99%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Merdeka Financial Group Limited Capital Expenditure
Year Capital Expenditure Growth
2000 8.288.000
2001 1.756.000 -371.98%
2002 1.787.000 1.73%
2003 994.000 -79.78%
2004 1.625.000 38.83%
2005 1.065.000 -52.58%
2006 2.406.000 55.74%
2007 1.225.000 -96.41%
2008 25.927.000 95.28%
2010 7.382.000 -251.22%
2011 9.513.000 22.4%
2012 0 0%
2013 1.427.000 100%
2014 2.317.000 38.41%
2015 585.000 -296.07%
2016 1.037.000 43.59%
2017 3.044.000 65.93%
2018 2.185.000 -39.31%
2019 354.000 -517.23%
2019 88.500 -300%
2020 65.000 -36.15%
2021 3.448.000 98.11%
2022 23.000 -14891.3%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Merdeka Financial Group Limited Equity
Year Equity Growth
2000 2.980.000
2001 38.350.000 92.23%
2002 29.823.000 -28.59%
2003 7.879.000 -278.51%
2004 11.634.000 32.28%
2005 10.194.000 -14.13%
2006 23.240.000 56.14%
2007 57.839.000 59.82%
2008 475.955.000 87.85%
2010 463.741.000 -2.63%
2011 615.966.000 24.71%
2012 120.138.000 -412.72%
2013 56.713.000 -111.84%
2014 3.462.000 -1538.16%
2015 83.694.000 95.86%
2016 91.340.000 8.37%
2017 141.160.000 35.29%
2018 10.759.000 -1212.02%
2019 -109.364.000 109.84%
2020 -54.701.000 -99.93%
2021 -27.495.000 -98.95%
2022 -28.935.000 4.98%
2023 -34.804.000 16.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Merdeka Financial Group Limited Assets
Year Assets Growth
2000 36.982.000
2001 48.696.000 24.06%
2002 36.131.000 -34.78%
2003 17.352.000 -108.22%
2004 19.565.000 11.31%
2005 18.485.000 -5.84%
2006 32.620.000 43.33%
2007 67.591.000 51.74%
2008 1.007.319.000 93.29%
2010 951.791.000 -5.83%
2011 921.601.000 -3.28%
2012 314.400.000 -193.13%
2013 246.760.000 -27.41%
2014 142.899.000 -72.68%
2015 1.117.360.000 87.21%
2016 2.055.071.000 45.63%
2017 2.224.251.000 7.61%
2018 697.548.000 -218.87%
2019 197.087.000 -253.93%
2020 108.198.000 -82.15%
2021 88.890.000 -21.72%
2022 79.097.000 -12.38%
2023 56.713.000 -39.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Merdeka Financial Group Limited Liabilities
Year Liabilities Growth
2000 34.002.000
2001 10.346.000 -228.65%
2002 6.308.000 -64.01%
2003 9.473.000 33.41%
2004 7.931.000 -19.44%
2005 8.291.000 4.34%
2006 9.380.000 11.61%
2007 9.752.000 3.81%
2008 531.364.000 98.16%
2010 488.050.000 -8.87%
2011 305.635.000 -59.68%
2012 194.262.000 -57.33%
2013 190.047.000 -2.22%
2014 139.437.000 -36.3%
2015 1.033.666.000 86.51%
2016 1.963.731.000 47.36%
2017 2.083.091.000 5.73%
2018 686.789.000 -203.31%
2019 306.451.000 -124.11%
2020 162.899.000 -88.12%
2021 116.385.000 -39.97%
2022 108.032.000 -7.73%
2023 91.517.000 -18.05%

Merdeka Financial Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
-0.03
Price to Earning Ratio
-2.5x
Price To Sales Ratio
2.97x
POCF Ratio
7.5
PFCF Ratio
7.5
Price to Book Ratio
-1.39
EV to Sales
7.07
EV Over EBITDA
-15.23
EV to Operating CashFlow
17.85
EV to FreeCashFlow
17.85
Earnings Yield
-0.4
FreeCashFlow Yield
0.13
Market Cap
0,05 Bil.
Enterprise Value
0,12 Bil.
Graham Number
0.2
Graham NetNet
-0.11

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
-0.33
ROE
0.54
Return On Assets
-0.34
Return On Capital Employed
-0.21
Net Income per EBT
0.98
EBT Per Ebit
2.14
Ebit per Revenue
-0.57
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.55
Operating Profit Margin
-0.57
Pretax Profit Margin
-1.21
Net Profit Margin
-1.19

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.2
Return on Tangible Assets
-0.53
Days Sales Outstanding
191.52
Days Payables Outstanding
2.73
Days of Inventory on Hand
6.06
Receivables Turnover
1.91
Payables Turnover
133.91
Inventory Turnover
60.23
Capex per Share
0

Balance Sheet

Cash per Share
0,03
Book Value per Share
-0,06
Tangible Book Value per Share
-0.09
Shareholders Equity per Share
-0.06
Interest Debt per Share
0.15
Debt to Equity
-2.33
Debt to Assets
1.43
Net Debt to EBITDA
-8.83
Current Ratio
2.18
Tangible Asset Value
-0,06 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
40423000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.36
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
418000
Debt to Market Cap
1.67

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Merdeka Financial Group Limited Dividends
Year Dividends Growth

Merdeka Financial Group Limited Profile

About Merdeka Financial Group Limited

Merdeka Financial Group Limited, an investment holding company, engages in trading, financial services, and information technology businesses in Hong Kong and the People Republic of China. Its Trading Business segment trades in goods, components, and accessories; and retails milk powder, dairy products, beauty and cosmetic products, and pharmaceutical OTC products. The company's Financial Services Business segment provides financial leasing, money lending, corporate finance advisory, asset management, and securities brokerage services. Its Information Technology Business segment engages in the distribution of information technology products, and provision of relevant technical support services; developing mobile and cloud based application software; and operating e-commence and e-marketing businesses. The company's Corporate Consulting Business segment provides company secretarial, accounting, and financial reporting services; and management consulting services. The company was formerly known as Merdeka Financial Services Group Limited and changed its name to Merdeka Financial Group Limited in October 2019. Merdeka Financial Group Limited is headquartered in Central, Hong Kong.

CEO
Mr. Hin Shek Wong
Employee
18
Address
Room 1502, Chinachem Century Tower, 178 Gloucester Road, Wanchai
Hong Kong,

Merdeka Financial Group Limited Executives & BODs

Merdeka Financial Group Limited Executives & BODs
# Name Age
1 Mr. Hin Shek Wong
Compliance Officer, Chief Executive Officer & Chairman
70
2 Ms. Grace Zhang
Director of Investment Management
70
3 Mr. Wallace So
Director of Corporate Finance
70
4 Mr. Kai Yin Au
Company Secretary
70

Merdeka Financial Group Limited Competitors