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Excalibur Global Financial Holdings Limited (HK:8350)
:8350
Hong Kong Market
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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 Q2 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$1.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 2.16 1.97 1.37 1.48
Quick Ratio
0.00 2.16 1.97 1.37 1.48
Cash Ratio
0.00 0.58 0.23 0.25 0.55
Solvency Ratio
0.83 0.14 -0.17 -0.44 -0.44
Operating Cash Flow Ratio
0.00 0.85 -1.45 -0.79 -0.42
Short-Term Operating Cash Flow Coverage
-103.25 0.00 -3.24 -9.00 -4.06
Net Current Asset Value
HK$ -20.36MHK$ -17.59MHK$ -17.43MHK$ -4.87MHK$ 12.45M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.59 0.81 0.32 0.11
Debt-to-Equity Ratio
<0.01 5.49 -42.48 1.31 0.26
Debt-to-Capital Ratio
<0.01 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
1.34 9.37 -52.65 4.08 2.26
Debt Service Coverage Ratio
248.00 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
<0.01 0.16 0.43 0.06 0.03
Interest Debt Per Share
<0.01 0.05 0.07 0.02 0.01
Net Debt to EBITDA
-1.15 2.25 -5.30 -0.65 0.55
Profitability Margins
Gross Profit Margin
100.00%82.55%44.79%-14.71%1.69%
EBIT Margin
123.97%57.34%-146.55%-286.01%-233.41%
EBITDA Margin
61.48%57.66%-127.49%-218.63%-194.55%
Operating Profit Margin
82.07%72.14%-120.91%-281.45%-222.95%
Pretax Profit Margin
61.48%49.85%-204.84%-349.37%-232.64%
Net Profit Margin
50.00%38.95%-181.43%-305.42%-204.76%
Continuous Operations Profit Margin
50.00%38.95%-181.43%-305.42%-204.76%
Net Income Per EBT
81.33%78.14%88.57%87.42%88.02%
EBT Per EBIT
74.91%69.11%169.42%124.13%104.35%
Return on Assets (ROA)
19.60%12.43%-19.26%-42.99%-30.36%
Return on Equity (ROE)
28.04%116.41%1014.33%-175.61%-68.71%
Return on Capital Employed (ROCE)
32.17%32.86%-20.83%-75.75%-65.53%
Return on Invested Capital (ROIC)
26.15%24.81%-13.92%-57.13%-47.89%
Return on Tangible Assets
19.85%12.61%-17.90%-43.48%-30.80%
Earnings Yield
4.35%3.65%-10.62%-11.46%-16.99%
Efficiency Ratios
Receivables Turnover
0.64 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
285.94 11.29 40.36 2.06 1.25
Asset Turnover
0.39 0.32 0.11 0.14 0.15
Working Capital Turnover Ratio
0.00 0.92 0.43 0.53 0.35
Cash Conversion Cycle
568.70 -1.67K 1.20K 354.49 6.40
Days of Sales Outstanding
568.70 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
568.70 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
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.04 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 389.87 -1.02K -22.80 -881.41
Capital Expenditure Coverage Ratio
0.00 389.87 -1.02K -22.80 -881.41
Operating Cash Flow Coverage Ratio
-103.25 0.44 -0.69 -1.17 -1.83
Operating Cash Flow to Sales Ratio
-0.21 0.80 -5.24 -2.66 -1.41
Free Cash Flow Yield
-1.81%7.49%-30.67%-10.42%-11.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.99 27.39 -9.42 -8.73 -5.89
Price-to-Sales (P/S) Ratio
11.49 10.67 17.09 26.65 12.05
Price-to-Book (P/B) Ratio
6.02 31.88 -95.54 15.33 4.04
Price-to-Free Cash Flow (P/FCF) Ratio
-55.21 13.35 -3.26 -9.59 -8.53
Price-to-Operating Cash Flow Ratio
-55.21 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
6.02 31.88 -95.54 15.33 4.04
Enterprise Value Multiple
17.54 20.75 -18.71 -12.84 -5.64
Enterprise Value
342.30M 273.64M 167.49M 185.36M 116.61M
EV to EBITDA
17.54 20.75 -18.71 -12.84 -5.64
EV to Sales
10.78 11.96 23.85 28.07 10.98
EV to Free Cash Flow
-51.80 14.97 -4.55 -10.10 -7.77
EV to Operating Cash Flow
-51.80 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
0.19 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
0.02 0.01 -0.02 -0.03 -0.03
Tax Burden
0.81 0.78 0.89 0.87 0.88
Interest Burden
0.50 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
-0.42 1.61 2.56 0.76 0.61
Currency in HKD
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