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Excalibur Global Financial Holdings Limited (HK:8350)
:8350
Hong Kong Market

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$138.24M. The company's EPS TTM is HK$; its P/E ratio is 17.53; Excalibur Global Financial Holdings Limited is scheduled to report earnings on May 2, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 22.43MHK$ 22.87MHK$ 7.02MHK$ 6.60MHK$ 10.62M
Gross ProfitHK$ 20.67MHK$ 18.88MHK$ 3.15MHK$ -971.00KHK$ 180.00K
Operating IncomeHK$ 17.45MHK$ 16.50MHK$ -8.49MHK$ -18.58MHK$ -23.68M
EBITDAHK$ 11.64MHK$ 13.19MHK$ -8.95MHK$ -14.44MHK$ -20.66M
Net IncomeHK$ 6.74MHK$ 8.91MHK$ -12.74MHK$ -20.17MHK$ -21.75M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 13.90MHK$ 12.37MHK$ 5.86MHK$ 5.64MHK$ 19.57M
Total AssetsHK$ 88.99MHK$ 71.67MHK$ 66.13MHK$ 46.91MHK$ 71.64M
Total DebtHK$ 0.00HK$ 42.01MHK$ 53.35MHK$ 15.00MHK$ 8.17M
Net DebtHK$ -13.90MHK$ 29.64MHK$ 47.49MHK$ 9.36MHK$ -11.38M
Total LiabilitiesHK$ 36.41MHK$ 64.02MHK$ 67.39MHK$ 35.42MHK$ 39.99M
Stockholders' EquityHK$ 52.59MHK$ 7.65MHK$ -1.26MHK$ 11.48MHK$ 31.65M
Cash Flow
Free Cash FlowHK$ -21.35MHK$ 18.28MHK$ -36.81MHK$ -18.35MHK$ -15.00M
Operating Cash FlowHK$ -21.35MHK$ 18.32MHK$ -36.77MHK$ -17.57MHK$ -14.98M
Investing Cash FlowHK$ 78.00KHK$ 76.00KHK$ -8.00KHK$ -756.00KHK$ 23.00K
Financing Cash FlowHK$ 22.88MHK$ -11.85MHK$ 37.25MHK$ 4.75MHK$ -4.07M
Currency in HKD

Excalibur Global Financial Holdings Limited Earnings and Revenue History

Excalibur Global Financial Holdings Limited Debt to Assets

Excalibur Global Financial Holdings Limited Cash Flow

Excalibur Global Financial Holdings Limited Forecast EPS vs Actual EPS

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