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Excalibur Global Financial Holdings Limited (HK:8350)
:8350
Hong Kong Market
8350
Excalibur Global Financial Holdings Limited
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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 2025 was HK$1.00. For the 2025 fiscal year, HK:8350's free cash flow was decreased by HK$ and operating cash flow was HK$0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.10K 3.10K 2.19 2.16 1.97
Quick Ratio
 3.10K 3.10K 2.19 2.16 1.97
Cash Ratio
 784.04 784.04 0.38 0.58 0.23
Solvency Ratio
 1.62 1.42 0.24 0.14 -0.17
Operating Cash Flow Ratio
 568.82 1.03K -0.59 0.85 -1.45
Short-Term Operating Cash Flow Coverage
 568.82 1.03K 0.00 0.00 -3.91
Net Current Asset Value
HK$ 117.74MHK$ 117.74MHK$ 43.31MHK$ -17.59MHK$ -17.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 <0.01 0.59 0.81
Debt-to-Equity Ratio
 0.13 0.13 <0.01 5.49 -42.48
Debt-to-Capital Ratio
 0.11 0.11 <0.01 0.85 1.02
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.00 0.84 1.03
Financial Leverage Ratio
 1.26 1.26 1.69 9.37 -52.65
Debt Service Coverage Ratio
 73.33 61.88 8.99 6.24 -0.81
Interest Coverage Ratio
 76.07 64.78 8.35 5.83 -4.28
Debt to Market Cap
 0.04 0.05 0.00 0.16 0.41
Interest Debt Per Share
 0.02 0.02 <0.01 0.05 0.07
Net Debt to EBITDA
 -0.31 -0.37 -1.19 2.25 -4.33
Profitability Margins
Gross Profit Margin
99.85%99.79%82.07%83.47%44.79%
EBIT Margin
72.55%62.71%43.15%54.32%-175.21%
EBITDA Margin
68.66%62.82%51.54%54.62%-156.14%
Operating Profit Margin
66.86%62.71%39.93%41.36%-126.79%
Pretax Profit Margin
61.25%61.74%38.37%47.23%-204.84%
Net Profit Margin
60.81%59.52%29.83%36.90%-181.43%
Continuous Operations Profit Margin
60.81%62.32%29.83%36.90%-181.43%
Net Income Per EBT
99.28%96.40%77.75%78.14%88.57%
EBT Per EBIT
91.61%98.46%96.08%114.19%161.56%
Return on Assets (ROA)
32.99%29.42%7.57%12.43%-19.26%
Return on Equity (ROE)
74.96%37.13%12.81%116.41%1014.33%
Return on Capital Employed (ROCE)
36.29%31.01%17.14%19.89%-21.84%
Return on Invested Capital (ROIC)
36.01%31.00%13.31%15.01%-15.14%
Return on Tangible Assets
33.27%29.67%7.66%12.61%-19.26%
Earnings Yield
11.04%15.28%4.18%3.65%-10.62%
Efficiency Ratios
Receivables Turnover
 0.84 0.77 0.35 0.75 0.16
Payables Turnover
 0.00 0.00 1.13 0.22 0.33
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 710.92 647.71 171.04 11.92 40.36
Asset Turnover
 0.54 0.49 0.25 0.34 0.11
Working Capital Turnover Ratio
 1.26 0.90 0.66 0.97 0.43
Cash Conversion Cycle
 434.01 476.37 713.37 -1.18K 1.12K
Days of Sales Outstanding
 434.01 476.37 1.04K 486.16 2.24K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 323.88 1.67K 1.11K
Operating Cycle
 434.01 476.37 1.04K 486.16 2.24K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.05 -0.03 0.02 -0.05
Free Cash Flow Per Share
 0.03 0.05 -0.03 0.02 -0.05
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 7.11K 12.84K 0.00 389.87 -1.02K
Capital Expenditure Coverage Ratio
 7.11K 12.84K 0.00 389.87 -1.02K
Operating Cash Flow Coverage Ratio
 1.54 2.79 -280.87 0.44 -0.69
Operating Cash Flow to Sales Ratio
 0.29 0.58 -0.95 0.76 -5.24
Free Cash Flow Yield
5.59%14.86%-13.24%7.49%-30.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.06 6.54 23.94 27.39 -9.42
Price-to-Sales (P/S) Ratio
 5.22 3.89 7.14 10.11 17.09
Price-to-Book (P/B) Ratio
 3.77 2.43 3.07 31.88 -95.54
Price-to-Free Cash Flow (P/FCF) Ratio
 17.89 6.73 -7.55 13.35 -3.26
Price-to-Operating Cash Flow Ratio
 18.87 6.73 -7.55 13.32 -3.26
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.01 -0.89 -0.16 0.26
Price-to-Fair Value
 3.77 2.43 3.07 31.88 -95.54
Enterprise Value Multiple
 7.30 5.83 12.67 20.75 -15.28
Enterprise Value
 488.01M 324.81M 147.38M 273.64M 167.49M
EV to EBITDA
 7.30 5.83 12.67 20.75 -15.28
EV to Sales
 5.01 3.66 6.53 11.33 23.85
EV to Free Cash Flow
 17.16 6.33 -6.90 14.97 -4.55
EV to Operating Cash Flow
 17.16 6.33 -6.90 14.93 -4.56
Tangible Book Value Per Share
 0.14 0.15 0.06 <0.01 >-0.01
Shareholders’ Equity Per Share
 0.14 0.15 0.06 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 0.22 0.22 0.11
Revenue Per Share
 0.10 0.09 0.03 0.03 <0.01
Net Income Per Share
 0.06 0.06 <0.01 0.01 -0.02
Tax Burden
 0.99 0.96 0.78 0.78 0.89
Interest Burden
 0.84 0.98 0.89 0.87 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.50 0.97 -2.46 1.61 2.56
Currency in HKD