Excalibur Global Financial Holdings Limited (HK:8350)
:8350
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Excalibur Global Financial Holdings Limited
(8350)
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Rating:67Neutral
Price Target:
HK$0.50
▲(31.58% Upside)
Action:ReiteratedDate:11/25/25
The overall stock score of 67 for HK:8350 is driven primarily by strong technical momentum, with the stock showing a clear uptrend across all moving averages. However, this is tempered by mixed financial performance, with robust margins and balance sheet stability offset by significant revenue decline and cash flow challenges. Valuation remains neutral, contributing modestly to the score. Investors should balance the positive price trends against underlying financial risks.
Positive Factors
Revenue Growth
Strong revenue growth indicates effective business strategies and market demand, supporting long-term sustainability and expansion.
Negative Factors
Cash Flow Volatility
Negative operating cash flow raises concerns about liquidity and the company's ability to fund operations and future investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth indicates effective business strategies and market demand, supporting long-term sustainability and expansion.
Read all positive factors
Excalibur Global Financial Holdings Limited (8350) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$268.80M
Dividend YieldN/A
Average Volume (3M)2.05M
Price to Earnings (P/E)6.5
Beta (1Y)0.39
Revenue Growth55.42%
EPS Growth159.42%
CountryHK
Employees14
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.05
Shares Outstanding960,000,000
10 Day Avg. Volume4,549,600
30 Day Avg. Volume2,048,066
Financial Highlights & Ratios
PEG Ratio-0.89
Price to Book (P/B)3.07
Price to Sales (P/S)7.14
P/FCF Ratio-7.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Excalibur Global Financial Holdings Limited Business Overview & Revenue Model
Company Description
Well Link Securities Holdings Limited, together with its subsidiaries, provides brokerage services for futures, securities, and options traded on the exchanges in Hong Kong, the United States, Japan, Singapore, and the United Kingdom. The company ...
How the Company Makes Money
Excalibur Global Financial Holdings Limited generates revenue through several key streams, primarily from advisory fees, management fees on assets under management, and performance-based fees from investment funds. The company charges clients for ...
Excalibur Global Financial Holdings Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.74M | 22.58M | 24.14M | 7.02M | 6.60M | 10.62M |
| Gross Profit | 31.74M | 18.53M | 20.15M | 3.15M | 1.79M | 180.00K |
| EBITDA | 19.51M | 11.64M | 13.19M | -10.96M | -17.70M | -19.55M |
| Net Income | 15.87M | 6.74M | 8.91M | -12.74M | -20.17M | -21.75M |
Balance Sheet | ||||||
| Total Assets | 80.96M | 88.99M | 71.67M | 66.13M | 46.91M | 71.64M |
| Cash, Cash Equivalents and Short-Term Investments | 22.56M | 13.90M | 12.37M | 5.86M | 5.64M | 19.57M |
| Total Debt | 64.00K | 76.00K | 42.01M | 53.35M | 15.00M | 8.17M |
| Total Liabilities | 20.36M | 36.41M | 64.02M | 67.39M | 35.42M | 39.99M |
| Stockholders Equity | 60.60M | 52.59M | 7.65M | -1.26M | 11.48M | 31.65M |
Cash Flow | ||||||
| Free Cash Flow | -6.61M | -21.35M | 18.28M | -36.81M | -18.35M | -15.00M |
| Operating Cash Flow | -6.61M | -21.35M | 18.32M | -36.77M | -17.57M | -14.98M |
| Investing Cash Flow | 496.00K | 78.00K | 76.00K | -8.00K | -756.00K | 23.00K |
| Financing Cash Flow | 7.22M | 22.88M | -11.85M | 37.25M | 4.75M | -4.07M |
Excalibur Global Financial Holdings Limited Technical Analysis
Neutral
0.38
Price Trends
0.33
Negative
0.35
Negative
0.29
Negative
Market Momentum
-0.02
Negative
47.04
Neutral
47.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8350, the sentiment is Neutral. The current price of 0.38 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.33, and above the 200-day MA of 0.29, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 47.04 is Neutral, neither overbought nor oversold. The STOCH value of 47.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8350.
Excalibur Global Financial Holdings Limited Peers Comparison
UnderperformOutperform
Sector (68)
HK:8350
Excalibur Global Financial Holdings Limited
0.28
0.16
129.51%
HK:2263
Fu Shek Financial Holdings Limited
0.30
0.13
84.37%
HK:8098
CL Group (Holdings) Limited
0.04
>-0.01
-8.51%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.