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XHKG8350
Market cap20mUSD
Jan 08, Last price  
0.17HKD
1D
-6.78%
1Q
-24.31%
IPO
-60.71%
Name

Excalibur Global Financial Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8350 chart
P/E
17.78
P/S
6.93
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
0.17%
Rev. gr., 5y
-14.73%
Revenues
23m
+225.72%
43,424,00040,776,00032,840,00050,736,00018,919,00010,621,0006,603,0007,022,00022,872,000
Net income
9m
P
17,751,00011,042,000-971,00019,483,000-16,535,000-21,748,000-20,167,000-12,740,0008,909,000
CFO
18m
P
22,626,00011,674,0002,577,000-31,988,00017,107,000-14,984,000-17,575,000-36,770,00018,324,000
Dividend
May 22, 20190.001 HKD/sh
Earnings
Jun 13, 2025

Profile

Excalibur Global Financial 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. It also offers money lending and investment consulting services. The company was founded in 1993 and is headquartered in Central, Hong Kong.
URL
https://www.excalibur.com.hk/
IPO date
Jan 12, 2018
Employees
17
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
22,872
225.72%
7,022
6.35%
Cost of revenue
3,991
10,023
Unusual Expense (Income)
NOPBT
18,881
(3,001)
NOPBT Margin
82.55%
Operating Taxes
2,493
(1,644)
Tax Rate
13.20%
NOPAT
16,388
(1,357)
Net income
8,909
-169.93%
(12,740)
-36.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,758
11,337
Long-term debt
42,270
45,965
Deferred revenue
Other long-term liabilities
2,300
Net debt
28,629
46,399
Cash flow
Cash from operating activities
18,324
(36,770)
CAPEX
(47)
(36)
Cash from investing activities
76
(8)
Cash from financing activities
(11,850)
37,246
FCF
(14,026)
(4,716)
Balance
Cash
12,369
5,861
Long term investments
3,030
5,042
Excess cash
14,255
10,552
Stockholders' equity
(60,356)
8,000
Invested Capital
112,323
43,928
ROIC
20.98%
ROCE
36.33%
EV
Common stock shares outstanding
800,000
800,000
Price
0.31
 
Market cap
244,000
 
EV
272,629
EBITDA
18,953
(1,662)
EV/EBITDA
14.38
Interest
1,713
2,081
Interest/NOPBT
9.07%