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

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$1.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.10K 2.19 2.16 1.97 1.37
Quick Ratio
 3.10K 2.19 2.16 1.97 1.37
Cash Ratio
 784.04 0.38 0.58 0.23 0.25
Solvency Ratio
 1.62 0.24 0.14 -0.17 -0.44
Operating Cash Flow Ratio
 101.28 -0.59 0.85 -1.45 -0.79
Short-Term Operating Cash Flow Coverage
 101.28 0.00 0.00 -3.91 0.00
Net Current Asset Value
HK$ 117.74MHK$ 43.31MHK$ -17.59MHK$ -17.43MHK$ -4.87M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.59 0.81 0.32
Debt-to-Equity Ratio
 <0.01 <0.01 5.49 -42.48 1.31
Debt-to-Capital Ratio
 <0.01 <0.01 0.85 1.02 0.57
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.84 1.03 0.45
Financial Leverage Ratio
 1.26 1.69 9.37 -52.65 4.08
Debt Service Coverage Ratio
 73.33 8.99 6.24 -0.81 -16.16
Interest Coverage Ratio
 89.22 8.35 5.83 -4.28 -20.50
Debt to Market Cap
 <0.01 0.00 0.16 0.41 0.05
Interest Debt Per Share
 <0.01 <0.01 0.05 0.07 0.02
Net Debt to EBITDA
 -0.59 -1.19 2.25 -4.33 -0.53
Profitability Margins
Gross Profit Margin
99.71%82.07%83.47%44.79%27.06%
EBIT Margin
138.12%43.15%54.32%-175.21%-335.50%
EBITDA Margin
130.72%51.54%54.62%-156.14%-268.12%
Operating Profit Margin
149.29%39.93%41.36%-126.79%-284.42%
Pretax Profit Margin
116.62%38.37%47.23%-204.84%-349.37%
Net Profit Margin
115.78%29.83%36.90%-181.43%-305.42%
Continuous Operations Profit Margin
115.78%29.83%36.90%-181.43%-305.42%
Net Income Per EBT
99.28%77.75%78.14%88.57%87.42%
EBT Per EBIT
78.12%96.08%114.19%161.56%122.84%
Return on Assets (ROA)
32.99%7.57%12.43%-19.26%-42.99%
Return on Equity (ROE)
74.96%12.81%116.41%1014.33%-175.61%
Return on Capital Employed (ROCE)
42.55%17.14%19.89%-21.84%-76.55%
Return on Invested Capital (ROIC)
42.24%13.31%15.01%-15.14%-61.99%
Return on Tangible Assets
33.27%7.66%12.61%-19.26%-43.48%
Earnings Yield
20.17%4.18%3.65%-10.62%-11.46%
Efficiency Ratios
Receivables Turnover
 0.44 0.35 0.75 0.16 0.29
Payables Turnover
 0.00 1.13 0.22 0.33 0.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 373.40 171.04 11.92 40.36 2.06
Asset Turnover
 0.28 0.25 0.34 0.11 0.14
Working Capital Turnover Ratio
 0.66 0.66 0.97 0.43 0.53
Cash Conversion Cycle
 826.32 713.37 -1.18K 1.12K -169.65
Days of Sales Outstanding
 826.32 1.04K 486.16 2.24K 1.27K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 323.88 1.67K 1.11K 1.44K
Operating Cycle
 826.32 1.04K 486.16 2.24K 1.27K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.03 0.02 -0.05 -0.02
Free Cash Flow Per Share
 <0.01 -0.03 0.02 -0.05 -0.02
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.04
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 389.87 -1.02K -22.80
Capital Expenditure Coverage Ratio
 0.00 0.00 389.87 -1.02K -22.80
Operating Cash Flow Coverage Ratio
 101.28 -280.87 0.44 -0.69 -1.17
Operating Cash Flow to Sales Ratio
 0.10 -0.95 0.76 -5.24 -2.66
Free Cash Flow Yield
1.82%-13.24%7.49%-30.67%-10.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.96 23.94 27.39 -9.42 -8.73
Price-to-Sales (P/S) Ratio
 5.44 7.14 10.11 17.09 26.65
Price-to-Book (P/B) Ratio
 2.06 3.07 31.88 -95.54 15.33
Price-to-Free Cash Flow (P/FCF) Ratio
 54.98 -7.55 13.35 -3.26 -9.59
Price-to-Operating Cash Flow Ratio
 57.98 -7.55 13.32 -3.26 -10.01
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.89 -0.16 0.26 1.19
Price-to-Fair Value
 2.06 3.07 31.88 -95.54 15.33
Enterprise Value Multiple
 3.58 12.67 20.75 -15.28 -10.47
Enterprise Value
 239.25M 147.38M 273.64M 167.49M 185.36M
EV to EBITDA
 3.58 12.67 20.75 -15.28 -10.47
EV to Sales
 4.68 6.53 11.33 23.85 28.07
EV to Free Cash Flow
 47.24 -6.90 14.97 -4.55 -10.10
EV to Operating Cash Flow
 47.24 -6.90 14.93 -4.56 -10.55
Tangible Book Value Per Share
 0.14 0.06 <0.01 >-0.01 0.01
Shareholders’ Equity Per Share
 0.14 0.06 <0.01 >-0.01 0.01
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.22 0.22 0.11 0.13
Revenue Per Share
 0.05 0.03 0.03 <0.01 <0.01
Net Income Per Share
 0.06 <0.01 0.01 -0.02 -0.03
Tax Burden
 0.99 0.78 0.78 0.89 0.87
Interest Burden
 0.84 0.89 0.87 1.17 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 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
 0.42 -2.46 1.61 2.56 0.76
Currency in HKD