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Excalibur Global Financial Holdings Limited (HK:8350)
:8350
RESEARCH TOOLSreports
Total Valuation
Excalibur Global Financial Holdings Limited has a market cap or net worth of HK$211.20M. The enterprise value is HK$178.10M.
Market CapHK$211.20M
Enterprise ValueHK$178.10M
Share Statistics
Excalibur Global Financial Holdings Limited has 960,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding960,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Excalibur Global Financial Holdings Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 15.24%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)15.24%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee1.60M
Profits Per Employee618.71K
Employee Count14
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio27.2
PS Ratio0.00
PB Ratio3.25
Price to Fair Value3.07
Price to FCF107.14
Price to Operating Cash Flow85.43
PEG Ratio-0.79
Income Statement
In the last 12 months, Excalibur Global Financial Holdings Limited had revenue of 22.43M and earned 6.74M in profits. Earnings per share was 0.01.
Revenue22.43M
Gross Profit20.67M
Operating Income17.45M
Pretax Income8.66M
Net Income6.74M
EBITDA11.64M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 2.00M and capital expenditures -206.00K, giving a free cash flow of 1.79M billion.
Operating Cash Flow2.00M
Free Cash Flow1.79M
Free Cash Flow per Share<0.01
Dividends & Yields
Excalibur Global Financial Holdings Limited pays an annual dividend of HK$0.001, resulting in a dividend yield of ―
Dividend Per ShareHK$0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change37.50%
50-Day Moving Average0.17
200-Day Moving Average0.17
Relative Strength Index (RSI)68.95
Average Volume (3m)858.93K
Important Dates
Excalibur Global Financial Holdings Limited upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 2, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMay 21, 2019
Financial Position
Excalibur Global Financial Holdings Limited as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-1.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Excalibur Global Financial Holdings Limited has paid 1.93M in taxes.
Income Tax1.93M
Effective Tax Rate0.22
Enterprise Valuation
Excalibur Global Financial Holdings Limited EV to EBITDA ratio is 12.66, with an EV/FCF ratio of 0.00.
EV to Sales6.57
EV to EBITDA12.66
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Excalibur Global Financial Holdings Limited has HK$13.90M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$13.90M billion.
Cash & Marketable SecuritiesHK$13.90M
Total DebtHK$0.00
Net Cash-HK$13.90M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 96.02%, with operating margin of 77.80%, and net profit margin of 30.03%.
Gross Margin96.02%
Operating Margin77.80%
Pretax Margin38.62%
Net Profit Margin30.03%
EBITDA Margin51.89%
EBIT Margin43.44%
Analyst Forecast
The average price target for Excalibur Global Financial Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-80.50%
EPS Growth Forecast-27.03%