Excalibur Global Financial Holdings Limited (8350) AI Stock Analysis

• Market Cap: HK$350.40M
• Dividend Yield: N/A
• Average Volume (3M): 2.05M
• Price to Earnings (P/E): 20.4
• Beta (1Y): 0.30
• Revenue Growth: 55.42%
• EPS Growth: 159.42%
• Country: HK
• Employees: 14
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): N/A
• Shares Outstanding: 960,000,000
• 10 Day Avg. Volume: 4,549,600
• 30 Day Avg. Volume: 2,048,066
• 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 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: HK$0.50 ▲(31.58% Upside)

The overall stock score of 67 reflects strong financial recovery and technical momentum. The company's improved financial stability and bullish technical indicators are significant positives. However, concerns about cash flow volatility and overbought technical conditions temper the outlook. The valuation is moderate, with no dividend yield to enhance appeal.

Positive Factors

Revenue Growth

Strong revenue growth indicates effective business strategies and market demand, supporting long-term sustainability and expansion.

Balance Sheet Improvement

Improved balance sheet with no debt enhances financial stability, providing a solid foundation for future growth and investment.

Gross Profit Margin

Enhanced gross profit margins reflect better cost management, contributing to overall profitability and competitive positioning.

Negative Factors

Cash Flow Volatility

Negative operating cash flow raises concerns about liquidity and the company's ability to fund operations and future investments.

Net Profit Margin Decline

A declining net profit margin suggests challenges in maintaining profitability, potentially impacting long-term earnings stability.

Cash Flow Deterioration

Deteriorating free cash flow may limit the company's ability to reinvest in growth opportunities and meet financial obligations.

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 operates through Brokerage Services, Margin Financing, and Related Advisory Services; and Money Lending segments. It also provides margin financing, equity and debt securities placing, investment advisory and consulting, and money lending services. The company was formerly known as Excalibur Global Financial Holdings Limited and changed its name to Well Link Securities Holdings Limited in January 2024. Well Link Securities Holdings Limited was founded in 1993 and is headquartered in Sheung Wan, Hong Kong. Well Link Securities Holdings Limited operates as a subsidiary of Well Link Fintech Holdings Limited.

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 its wealth management services, which include personalized investment strategies and portfolio management. Additionally, Excalibur may earn commission income from facilitating transactions and partnerships with other financial institutions. Strategic alliances with private equity firms and real estate developers further enhance its revenue potential by providing access to lucrative investment opportunities and co-investment deals, thus contributing significantly to its overall earnings.

Excalibur Global Financial Holdings Limited Financial Statement Overview

Summary

Excalibur Global Financial Holdings Limited has shown 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	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

• Technical Analysis Sentiment: Negative
• Last Price: 0.38
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.38 is above the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.38, and above the 200-day MA of 0.25, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.47 is Neutral, neither overbought nor oversold. The STOCH value of 54.76 is Neutral, 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
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8350	67 Neutral	HK$350.40M	20.39	47.28%	―	55.42%	159.42%
2263	61 Neutral	HK$285.00M	37.50	2.10%	―	-9.48%	130.30%
8098	47 Neutral	HK$96.80M	-4.89	-10.11%	―	-3.21%	-184.91%