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XHKG
8350
Market cap19mUSD
Jun 16, Last price  
0.16HKD
1D
-8.47%
1Q
4.52%
IPO
-61.43%
Name

Excalibur Global Financial Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
23.09
P/S
6.93
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
0.66%
Rev. gr., 5y
3.46%
Revenues
22m
-1.95%
43,424,00040,776,00032,840,00050,736,00018,919,00010,621,0006,603,0007,022,00022,872,00022,426,000
Net income
7m
-24.40%
17,751,00011,042,000-971,00019,483,000-16,535,000-21,748,000-20,167,000-12,740,0008,909,0006,735,000
CFO
0k
-100.00%
22,626,00011,674,0002,577,000-31,988,00017,107,000-14,984,000-17,575,000-36,770,00018,324,0000
Dividend
May 22, 20190.001 HKD/sh

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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
22,426
-1.95%
22,872
225.72%
7,022
6.35%
Cost of revenue
3,991
10,023
Unusual Expense (Income)
NOPBT
22,426
18,881
(3,001)
NOPBT Margin
100.00%
82.55%
Operating Taxes
1,927
2,493
(1,644)
Tax Rate
8.59%
13.20%
NOPAT
20,499
16,388
(1,357)
Net income
6,735
-24.40%
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
36,405
2,300
Net debt
(13,898)
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
36,918
(14,026)
(4,716)
Balance
Cash
13,898
12,369
5,861
Long term investments
3,030
5,042
Excess cash
12,777
14,255
10,552
Stockholders' equity
52,588
(60,356)
8,000
Invested Capital
76,216
112,323
43,928
ROIC
21.75%
20.98%
ROCE
25.20%
36.33%
EV
Common stock shares outstanding
826,667
800,000
800,000
Price
0.31
 
Market cap
244,000
 
EV
272,629
EBITDA
22,426
18,953
(1,662)
EV/EBITDA
14.38
Interest
1,713
2,081
Interest/NOPBT
9.07%