Excalibur Global Financial Holdings Limited (HK:8350)
:8350
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8350 Stock Chart & Stats
HK$0.38
<HK$0.01(4.24%)
At close: 4:00 PM EST
HK$0.38
<HK$0.01(4.24%)
Day’s Range― - ―
52-Week RangeHK$0.14 - HK$0.53
Previous CloseN/A
Volume280.00K
Average Volume (3M)2.05M
Market Cap
HK$422.40M
Enterprise ValueHK$377.62M
Total Cash (Recent Filing)HK$39.20M
Total Debt (Recent Filing)HK$18.42M
Price to Earnings (P/E)7.1
Beta0.43
Next Earnings
Jul 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.06
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
Bulls Say, Bears Say
Bulls Say
Profitability RecoveryThe sharp 2025 revenue surge and margin expansion indicate the company can generate high-margin earnings when conditions align. Durable for 2–6 months, this profitability creates internal funding for growth, reduces reliance on external capital, and improves resilience versus prior loss periods.
Strong Recent Balance SheetExtremely low leverage and materially higher shareholder equity provide financial flexibility and reduce refinancing risk. Over the medium term this supports investment, cushions downturns, and makes the firm less dependent on volatile capital markets to fund operations or growth initiatives.
Improved Cash Conversion2025's operating cash flow aligning with net income signals improved cash conversion and earnings quality. Sustained cash generation enables capex, working capital, or shareholder returns, strengthening durability of operations and lowering liquidity risk over the coming months.
Bears Say
Multi-year Earnings VolatilityExtended swings from deep losses to strong profits reflect an unstable earnings base and raise sustainability concerns. This volatility impairs forecasting, heightens execution risk, and means recent profitability may reverse if market conditions or client flows change, affecting medium-term planning.
Inconsistent Cash Flow HistoryRepeated years of negative operating and free cash flow before 2025 indicate cash generation is not yet reliably stable. Structural or timing issues in receivables, client activity, or pricing could reintroduce cash strain, limiting reinvestment and increasing dependence on external funding if weak years recur.
Past Capital-structure StressHistorical negative equity and very high 2023 leverage show the balance sheet has been fragile. Although recently repaired, past stress demonstrates exposure to adverse shocks; a revenue or cash setback could quickly reverse improvements and restrict strategic options in the medium term.
8350 FAQ
What was Excalibur Global Financial Holdings Limited’s price range in the past 12 months?
Excalibur Global Financial Holdings Limited lowest stock price was HK$0.14 and its highest was HK$0.53 in the past 12 months.
What is Excalibur Global Financial Holdings Limited’s market cap?
Excalibur Global Financial Holdings Limited’s market cap is HK$422.40M.
When is Excalibur Global Financial Holdings Limited’s upcoming earnings report date?
Excalibur Global Financial Holdings Limited’s upcoming earnings report date is Jul 31, 2026 which is in 44 days.
How were Excalibur Global Financial Holdings Limited’s earnings last quarter?
Excalibur Global Financial Holdings Limited released its earnings results on Mar 24, 2026. The company reported HK$0.047 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.047.
Is Excalibur Global Financial Holdings Limited overvalued?
According to Wall Street analysts Excalibur Global Financial Holdings Limited’s price is currently Overvalued.
Does Excalibur Global Financial Holdings Limited pay dividends?
Excalibur Global Financial Holdings Limited pays a Quarterly dividend of HK$0.001 which represents an annual dividend yield of N/A. See more information on Excalibur Global Financial Holdings Limited dividends here
What is Excalibur Global Financial Holdings Limited’s EPS estimate?
Excalibur Global Financial Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Excalibur Global Financial Holdings Limited have?
Excalibur Global Financial Holdings Limited has 960,000,000 shares outstanding.
What happened to Excalibur Global Financial Holdings Limited’s price movement after its last earnings report?
Excalibur Global Financial Holdings Limited reported an EPS of HK$0.047 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 8.511%.
Which hedge fund is a major shareholder of Excalibur Global Financial Holdings Limited?
Currently, no hedge funds are holding shares in HK:8350
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Excalibur Global Financial Holdings Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
69.72%
12-Months-Change
Fundamentals
Return on Equity
74.96%
Trailing 12-Months
Asset Growth
101.72%
Trailing 12-Months
Company Description
Excalibur Global Financial Holdings Limited
Well Link Securities Holdings Limited, along with its affiliated entities, delivers a comprehensive suite of financial services. These primarily encompass acting as a broker for futures, equities, and options traded across major exchanges in Hong Kong, the United States, Japan, Singapore, and the United Kingdom. The company's operations are structured into distinct segments, including brokerage, margin financing, and associated advisory services, alongside a dedicated money lending division. Further offerings extend to margin lending, facilitating the placement of equity and debt securities, and delivering investment advisory and consulting expertise. Founded in 1993 and headquartered in Sheung Wan, Hong Kong, the firm was formerly known as Excalibur Global Financial Holdings Limited, adopting its current name in January 2024. Well Link Securities Holdings Limited operates as a subsidiary under Well Link Fintech Holdings Limited.
Technical Analysis
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