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Excalibur Global Financial Holdings Limited (HK:8350)
:8350
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 22.58M | HK$ 24.14M | HK$ 7.02M | HK$ 6.60M | HK$ 10.62M |
| Gross Profit | HK$ 18.53M | HK$ 20.15M | HK$ 3.15M | HK$ 1.79M | HK$ 180.00K |
| Operating Income | HK$ 9.02M | HK$ 9.98M | HK$ -8.90M | HK$ -18.78M | HK$ -25.10M |
| EBITDA | HK$ 11.64M | HK$ 13.19M | HK$ -10.96M | HK$ -17.70M | HK$ -19.55M |
| Net Income | HK$ 6.74M | HK$ 8.91M | HK$ -12.74M | HK$ -20.17M | HK$ -21.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 13.90M | HK$ 12.37M | HK$ 5.86M | HK$ 5.64M | HK$ 19.57M |
| Total Assets | HK$ 88.99M | HK$ 71.67M | HK$ 66.13M | HK$ 46.91M | HK$ 71.64M |
| Total Debt | HK$ 76.00K | HK$ 42.01M | HK$ 53.35M | HK$ 15.00M | HK$ 8.17M |
| Net Debt | HK$ -13.82M | HK$ 29.64M | HK$ 47.49M | HK$ 9.36M | HK$ -11.38M |
| Total Liabilities | HK$ 36.41M | HK$ 64.02M | HK$ 67.39M | HK$ 35.42M | HK$ 39.99M |
| Stockholders' Equity | HK$ 52.59M | HK$ 7.65M | HK$ -1.26M | HK$ 11.48M | HK$ 31.65M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -21.35M | HK$ 18.28M | HK$ -36.81M | HK$ -18.35M | HK$ -15.00M |
| Operating Cash Flow | HK$ -21.35M | HK$ 18.32M | HK$ -36.77M | HK$ -17.57M | HK$ -14.98M |
| Investing Cash Flow | HK$ 78.00K | HK$ 76.00K | HK$ -8.00K | HK$ -756.00K | HK$ 23.00K |
| Financing Cash Flow | HK$ 22.88M | HK$ -11.85M | HK$ 37.25M | HK$ 4.75M | HK$ -4.07M |
Excalibur Global Financial Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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