Excalibur Global Financial Holdings Limited (8350) Financial Statements

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Excalibur Global Financial Holdings Limited Financial Overview

Excalibur Global Financial Holdings Limited's market cap is currently HK$499.20M. The company's EPS TTM is HK$0.0467; its P/E ratio is 6.54; Excalibur Global Financial Holdings Limited is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 88.74M	HK$ 22.58M	HK$ 24.14M	HK$ 7.02M	HK$ 6.60M
Gross Profit	HK$ 88.55M	HK$ 18.53M	HK$ 20.15M	HK$ 3.15M	HK$ 1.79M
Operating Income	HK$ 55.65M	HK$ 9.02M	HK$ 9.98M	HK$ -8.90M	HK$ -18.78M
EBITDA	HK$ 55.74M	HK$ 11.64M	HK$ 13.19M	HK$ -10.96M	HK$ -17.70M
Net Income	HK$ 52.82M	HK$ 6.74M	HK$ 8.91M	HK$ -12.74M	HK$ -20.17M
Balance Sheet
Cash & Short-Term Investments	HK$ 39.20M	HK$ 13.90M	HK$ 12.37M	HK$ 5.86M	HK$ 5.64M
Total Assets	HK$ 179.51M	HK$ 88.99M	HK$ 71.67M	HK$ 66.13M	HK$ 46.91M
Total Debt	HK$ 18.42M	HK$ 76.00K	HK$ 42.01M	HK$ 53.35M	HK$ 15.00M
Net Debt	HK$ -20.79M	HK$ -13.82M	HK$ 29.64M	HK$ 47.49M	HK$ 9.36M
Total Liabilities	HK$ 37.27M	HK$ 36.41M	HK$ 64.02M	HK$ 67.39M	HK$ 35.42M
Stockholders' Equity	HK$ 142.25M	HK$ 52.59M	HK$ 7.65M	HK$ -1.26M	HK$ 11.48M
Cash Flow
Free Cash Flow	HK$ 51.35M	HK$ -21.35M	HK$ 18.28M	HK$ -36.81M	HK$ -18.35M
Operating Cash Flow	HK$ 51.35M	HK$ -21.35M	HK$ 18.32M	HK$ -36.77M	HK$ -17.57M
Investing Cash Flow	HK$ -1.14M	HK$ 78.00K	HK$ 76.00K	HK$ -8.00K	HK$ -756.00K
Financing Cash Flow	HK$ -32.68M	HK$ 22.88M	HK$ -11.85M	HK$ 37.25M	HK$ 4.75M

Currency in HKD

Excalibur Global Financial Holdings Limited Earnings and Revenue History

Income Statement >

Excalibur Global Financial Holdings Limited Debt to Assets

Balance Sheet >

Excalibur Global Financial Holdings Limited Cash Flow

Cash Flow >

Excalibur Global Financial Holdings Limited Forecast EPS vs Actual EPS

Earnings >