Excalibur Global Financial Holdings Limited (HK:8350)
:8350
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Excalibur Global Financial Holdings Limited
(8350)
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Rating:69Neutral
Price Target:
HK$0.54
▲(41.32% Upside)
Action:Downgraded
Date:05/19/26
The score is driven primarily by strong recent financial performance (notably the 2025 profitability/revenue surge and currently low leverage) but moderated by significant multi-year volatility in earnings, equity, and cash flow. Technicals are supportive with price above major moving averages, though overbought signals increase near-term pullback risk. Valuation appears inexpensive on P/E, providing some support.
Positive Factors
Strong 2025 revenue and margin expansion
The large 2025 revenue and margin rebound suggests the company achieved meaningful operational leverage or one-time structural wins. Sustained higher margins materially improve cash generation and reinvestment capacity, strengthening the business model over the next several quarters.
Negative Factors
Historic earnings volatility
Multi-year swings from deep losses to strong profits raise sustainability concerns. Such volatility complicates forecasting, implies business or revenue concentration, and suggests the 2025 surge may include cyclical or non-recurring elements rather than a stable trend.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong 2025 revenue and margin expansion
The large 2025 revenue and margin rebound suggests the company achieved meaningful operational leverage or one-time structural wins. Sustained higher margins materially improve cash generation and reinvestment capacity, strengthening the business model over the next several quarters.
Read all positive factors
Excalibur Global Financial Holdings Limited (8350) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$499.20M
Dividend YieldN/A
Average Volume (3M)2.05M
Price to Earnings (P/E)6.5
Beta (1Y)0.45
Revenue Growth293.32%
EPS Growth579.01%
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 Ratio0.01
Price to Book (P/B)2.43
Price to Sales (P/S)3.89
P/FCF Ratio6.73
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 ...
Excalibur Global Financial Holdings Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 88.74M | 22.58M | 24.14M | 7.02M | 6.60M |
| Gross Profit | 88.55M | 18.53M | 20.15M | 3.15M | 1.79M |
| EBITDA | 55.74M | 11.64M | 13.19M | -10.96M | -17.70M |
| Net Income | 52.82M | 6.74M | 8.91M | -12.74M | -20.17M |
Balance Sheet | |||||
| Total Assets | 179.51M | 88.99M | 71.67M | 66.13M | 46.91M |
| Cash, Cash Equivalents and Short-Term Investments | 39.20M | 13.90M | 12.37M | 5.86M | 5.64M |
| Total Debt | 18.42M | 76.00K | 42.01M | 53.35M | 15.00M |
| Total Liabilities | 37.27M | 36.41M | 64.02M | 67.39M | 35.42M |
| Stockholders Equity | 142.25M | 52.59M | 7.65M | -1.26M | 11.48M |
Cash Flow | |||||
| Free Cash Flow | 51.35M | -21.35M | 18.28M | -36.81M | -18.35M |
| Operating Cash Flow | 51.35M | -21.35M | 18.32M | -36.77M | -17.57M |
| Investing Cash Flow | -1.14M | 78.00K | 76.00K | -8.00K | -756.00K |
| Financing Cash Flow | -32.68M | 22.88M | -11.85M | 37.25M | 4.75M |
Excalibur Global Financial Holdings Limited Technical Analysis
Positive
0.38
Price Trends
0.33
Positive
0.35
Positive
0.32
Positive
Market Momentum
0.05
Negative
88.77
Negative
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8350, the sentiment is Positive. The current price of 0.38 is below the 20-day moving average (MA) of 0.40, above the 50-day MA of 0.33, and above the 200-day MA of 0.32, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 88.77 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8350.
Excalibur Global Financial Holdings Limited Peers Comparison
UnderperformOutperform
Sector (68)
HK:8350
Excalibur Global Financial Holdings Limited
0.52
0.34
181.08%
HK:2263
Fu Shek Financial Holdings Limited
0.36
0.18
100.00%
HK:8098
CL Group (Holdings) Limited
0.05
<0.01
7.14%
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.