Excalibur Global Financial Holdings Limited (8350) AI Stock Analysis

• Market Cap: HK$138.24M
• Dividend Yield: N/A
• Average Volume (3M): 284.80K
• Price to Earnings (P/E): 17.5
• Beta (1Y): 0.67
• Revenue Growth: -80.50%
• EPS Growth: -27.03%
• Country: HK
• Employees: 14
• Sector: Financial
• Sector Strength: 81
• Industry: Financial - Capital Markets
• EPS (TTM): N/A
• Shares Outstanding: 960,000,000
• 10 Day Avg. Volume: 655,200
• 30 Day Avg. Volume: 284,800
• PEG Ratio: -0.60
• Price to Book (P/B): 2.47
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 81.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: ―

The company's financial performance highlights a positive trend in revenue and profitability, with reduced debt and improved equity position. However, the recent cash flow challenges pose a risk to sustaining growth. Technical indicators suggest bearish momentum, with the stock trading below key moving averages and nearing oversold conditions. Valuation metrics indicate the stock is fairly valued, but a lack of dividend yield could be a drawback. Overall, while there are positive aspects to the financial health, technical weaknesses and cash flow concerns lower the stock's attractiveness.

Excalibur Global Financial Holdings Limited Business Overview & Revenue Model

Company Description

Excalibur Global Financial Holdings Limited (8350) is a company primarily engaged in providing financial services. The company operates in the financial sector, offering a range of services that may include asset management, financial advisory, and investment services designed to meet the needs of its clients.

How the Company Makes Money

Excalibur Global Financial Holdings Limited generates revenue through various financial services offered to its clients. These services may include asset management fees, advisory fees, transaction fees, and potentially proprietary trading. The company's earnings are driven by its ability to attract and manage client assets, deliver financial advice, and facilitate investments. Additionally, any partnerships with financial institutions or strategic alliances could contribute to its revenue streams, enhancing its service offerings and expanding its client base.

Excalibur Global Financial Holdings Limited Financial Statement Overview

Summary

Excalibur Global Financial Holdings Limited has demonstrated significant recovery and growth in revenue and profitability since 2022. The company has strengthened its financial position by eliminating debt and improving equity, but cash flow volatility remains a concern. The firm needs to address its cash flow challenges to sustain operational efficiency and support future growth. Overall, the company has made commendable progress, but potential risks due to fluctuating cash flows and historical leverage should be monitored.

Income Statement

The company has shown a strong recovery in revenue from 2022 to 2024, with a notable increase in revenue from 2022 to 2023 and consistent revenue levels in 2024. The gross profit margin has improved significantly, indicating better cost management. However, the net profit margin decreased from 2023 to 2024 due to a reduction in net income, which is a concern. The EBIT margin remains healthy, reflecting efficient operations, but the lack of EBITDA in 2024 suggests potential issues in amortization or depreciation.

Balance Sheet

The balance sheet shows a solid improvement in financial stability, with the company achieving a positive stockholders' equity and eliminating its debt by 2024. The equity ratio has improved significantly, indicating better asset management. Although the debt-to-equity ratio is now favorable, the company previously had high leverage, which poses a historical risk. The return on equity shows positive potential, but recent fluctuations in net income indicate volatility.

Cash Flow

The cash flow statement reflects challenging conditions, with operating cash flow turning negative in 2024 from positive levels in 2023. The free cash flow has also deteriorated, raising concerns about liquidity management. The company showed strong free cash flow growth from 2022 to 2023, but the recent decline may affect its ability to reinvest and meet financial obligations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.43M	22.87M	7.02M	6.60M	10.62M
Gross Profit	20.67M	18.88M	3.15M	-971.00K	180.00K
EBITDA	11.64M	13.19M	-8.95M	-14.44M	-20.66M
Net Income	6.74M	8.91M	-12.74M	-20.17M	-21.75M
Balance Sheet
Total Assets	88.99M	71.67M	66.13M	46.91M	71.64M
Cash, Cash Equivalents and Short-Term Investments	13.90M	12.37M	5.86M	5.64M	19.57M
Total Debt	0.00	42.01M	53.35M	15.00M	8.17M
Total Liabilities	36.41M	64.02M	67.39M	35.42M	39.99M
Stockholders Equity	52.59M	7.65M	-1.26M	11.48M	31.65M
Cash Flow
Free Cash Flow	-21.35M	18.28M	-36.81M	-18.35M	-15.00M
Operating Cash Flow	-21.35M	18.32M	-36.77M	-17.57M	-14.98M
Investing Cash Flow	78.00K	76.00K	-8.00K	-756.00K	23.00K
Financing Cash Flow	22.88M	-11.85M	37.25M	4.75M	-4.07M

Excalibur Global Financial Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8350, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.15, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.77 is Neutral, neither overbought nor oversold. The STOCH value of 2.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8350.

Excalibur Global Financial Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8017	61 Neutral	HK$517.50M	8.18	40.88%	―	-14.39%	-69.66%
Sector *	58 Neutral	$12.53B	5.19	-2.71%	5.24%	5.88%	-56.03%
8350	56 Neutral	HK$138.24M	17.53	22.36%	―	-80.50%	-27.03%
8239	49 Neutral	HK$78.83M	―	-37.30%	―	-46.81%	-226.10%
8613	47 Neutral	HK$200.48M	―	-380.55%	―	168.04%	―
8417	46 Neutral	HK$17.50M	―	-16.18%	―	3.61%	56.41%
8203	45 Neutral	HK$131.06M	16.67		―	272.07%	―