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

Excalibur Global Financial Holdings Limited (8350) Ratios

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Excalibur Global Financial Holdings Limited Ratios

HK:8350's free cash flow for Q4 2024 was HK$1.00. For the 2024 fiscal year, HK:8350's free cash flow was decreased by HK$ and operating cash flow was HK$1.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 2.16 1.97 1.37 1.48
Quick Ratio
0.00 2.16 1.97 1.37 1.48
Cash Ratio
0.00 0.58 0.23 0.25 0.55
Solvency Ratio
0.24 0.14 -0.17 -0.44 -0.44
Operating Cash Flow Ratio
0.00 0.85 -1.45 -0.79 -0.42
Short-Term Operating Cash Flow Coverage
0.00 0.00 -3.24 -9.00 -4.06
Net Current Asset Value
HK$ -22.51MHK$ -17.59MHK$ -17.43MHK$ -4.87MHK$ 12.45M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.59 0.81 0.32 0.11
Debt-to-Equity Ratio
0.00 5.49 -42.48 1.31 0.26
Debt-to-Capital Ratio
0.00 0.85 1.02 0.57 0.21
Long-Term Debt-to-Capital Ratio
0.00 0.84 1.03 0.45 0.00
Financial Leverage Ratio
1.69 9.37 -52.65 4.08 2.26
Debt Service Coverage Ratio
0.00 6.24 -0.54 -4.02 -3.75
Interest Coverage Ratio
0.00 9.63 -4.08 -20.29 -23.06
Debt to Market Cap
0.00 0.16 0.43 0.06 0.03
Interest Debt Per Share
0.00 0.05 0.07 0.02 0.01
Net Debt to EBITDA
-1.07 2.25 -5.30 -0.65 0.55
Profitability Margins
Gross Profit Margin
96.02%82.55%44.79%-14.71%1.69%
EBIT Margin
121.08%57.34%-146.55%-286.01%-233.41%
EBITDA Margin
58.17%57.66%-127.49%-218.63%-194.55%
Operating Profit Margin
77.80%72.14%-120.91%-281.45%-222.95%
Pretax Profit Margin
38.62%49.85%-204.84%-349.37%-232.64%
Net Profit Margin
30.03%38.95%-181.43%-305.42%-204.76%
Continuous Operations Profit Margin
30.03%38.95%-181.43%-305.42%-204.76%
Net Income Per EBT
77.75%78.14%88.57%87.42%88.02%
EBT Per EBIT
49.64%69.11%169.42%124.13%104.35%
Return on Assets (ROA)
7.57%12.43%-19.26%-42.99%-30.36%
Return on Equity (ROE)
22.78%116.41%1014.33%-175.61%-68.71%
Return on Capital Employed (ROCE)
19.61%32.86%-20.83%-75.75%-65.53%
Return on Invested Capital (ROIC)
15.24%24.81%-13.92%-57.13%-47.89%
Return on Tangible Assets
7.66%12.61%-17.90%-43.48%-30.80%
Earnings Yield
5.19%3.65%-10.62%-11.46%-16.99%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.16 0.29 0.34
Payables Turnover
0.00 0.22 0.33 0.40 0.34
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
169.89 11.29 40.36 2.06 1.25
Asset Turnover
0.25 0.32 0.11 0.14 0.15
Working Capital Turnover Ratio
1.61 0.92 0.43 0.53 0.35
Cash Conversion Cycle
0.00 -1.67K 1.20K 354.49 6.40
Days of Sales Outstanding
0.00 0.00 2.32K 1.27K 1.08K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 1.67K 1.11K 915.25 1.07K
Operating Cycle
0.00 0.00 2.32K 1.27K 1.08K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.02 -0.05 -0.02 -0.02
Free Cash Flow Per Share
<0.01 0.02 -0.05 -0.02 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.90 1.00 1.00 1.04 1.00
Dividend Paid and CapEx Coverage Ratio
9.70 389.87 -1.02K -22.80 -881.41
Capital Expenditure Coverage Ratio
9.70 389.87 -1.02K -22.80 -881.41
Operating Cash Flow Coverage Ratio
0.00 0.44 -0.69 -1.17 -1.83
Operating Cash Flow to Sales Ratio
0.09 0.80 -5.24 -2.66 -1.41
Free Cash Flow Yield
1.23%7.49%-30.67%-10.42%-11.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.26 27.39 -9.42 -8.73 -5.89
Price-to-Sales (P/S) Ratio
6.51 10.67 17.09 26.65 12.05
Price-to-Book (P/B) Ratio
2.47 31.88 -95.54 15.33 4.04
Price-to-Free Cash Flow (P/FCF) Ratio
81.43 13.35 -3.26 -9.59 -8.53
Price-to-Operating Cash Flow Ratio
64.93 13.32 -3.26 -10.01 -8.54
Price-to-Earnings Growth (PEG) Ratio
-0.60 -0.16 0.26 1.19 -0.19
Price-to-Fair Value
2.47 31.88 -95.54 15.33 4.04
Enterprise Value Multiple
10.12 20.75 -18.71 -12.84 -5.64
Enterprise Value
132.02M 273.64M 167.49M 185.36M 116.61M
EV to EBITDA
10.12 20.75 -18.71 -12.84 -5.64
EV to Sales
5.89 11.96 23.85 28.07 10.98
EV to Free Cash Flow
73.67 14.97 -4.55 -10.10 -7.77
EV to Operating Cash Flow
66.08 14.93 -4.56 -10.55 -7.78
Tangible Book Value Per Share
0.06 <0.01 >-0.01 0.01 0.04
Shareholders’ Equity Per Share
0.06 <0.01 >-0.01 0.01 0.04
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.11 0.13 0.12
Revenue Per Share
0.03 0.03 <0.01 <0.01 0.01
Net Income Per Share
<0.01 0.01 -0.02 -0.03 -0.03
Tax Burden
0.78 0.78 0.89 0.87 0.88
Interest Burden
0.32 0.87 1.40 1.22 1.00
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.00 0.00 0.87 1.15 0.98
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.30 1.61 2.56 0.76 0.61
Currency in HKD
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