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Excalibur Global Financial Holdings Limited (8350) Ratios
Excalibur Global Financial Holdings Limited Ratios
HK:8350's free cash flow for Q2 2026 was $-82.44M. For the 2026 fiscal year, HK:8350's free cash flow was decreased by $-66.00K and operating cash flow was $-82.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3100.26 | 2.19 | 2.16 | 1.97 | 1.37 |
| Quick Ratio | 3100.26 | 2.19 | 2.16 | 1.97 | 1.37 |
| Cash Ratio | 784.04 | 0.38 | 0.58 | 0.23 | 0.25 |
| Solvency Ratio | 1.42 | 0.24 | 0.14 | -0.17 | -0.44 |
| Operating Cash Flow Ratio | 1027.04 | -0.59 | 0.85 | -1.45 | -0.79 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -3.91 | 0.00 |
| Net Current Asset Value | $ 117.74M | $ 43.31M | $ -17.59M | $ -17.43M | $ -4.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.00 | 0.59 | 0.81 | 0.32 |
| Debt-to-Equity Ratio | 0.13 | 0.00 | 5.49 | -42.48 | 1.31 |
| Debt-to-Capital Ratio | 0.11 | 0.00 | 0.85 | 1.02 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.00 | 0.84 | 1.03 | 0.45 |
| Financial Leverage Ratio | 1.26 | 1.69 | 9.37 | -52.65 | 4.08 |
| Debt Service Coverage Ratio | 65.49 | 8.99 | 6.24 | -0.81 | -16.16 |
| Interest Coverage Ratio | 65.34 | 8.35 | 5.83 | -4.28 | -20.50 |
| Debt to Market Cap | 0.05 | 0.00 | 0.16 | 0.41 | 0.05 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.05 | 0.07 | 0.02 |
| Net Debt to EBITDA | -0.37 | -1.19 | 2.25 | -4.33 | -0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.79% | 82.07% | 83.47% | 44.79% | 27.06% |
| EBIT Margin | 62.71% | 43.15% | 54.32% | -175.21% | -335.50% |
| EBITDA Margin | 62.82% | 51.54% | 54.62% | -156.14% | -268.12% |
| Operating Profit Margin | 63.25% | 39.93% | 41.36% | -126.79% | -284.42% |
| Pretax Profit Margin | 61.74% | 38.37% | 47.23% | -204.84% | -349.37% |
| Net Profit Margin | 59.52% | 29.83% | 36.90% | -181.43% | -305.42% |
| Continuous Operations Profit Margin | 62.32% | 29.83% | 36.90% | -181.43% | -305.42% |
| Net Income Per EBT | 96.40% | 77.75% | 78.14% | 88.57% | 87.42% |
| EBT Per EBIT | 97.61% | 96.08% | 114.19% | 161.56% | 122.84% |
| Return on Assets (ROA) | 29.42% | 7.57% | 12.43% | -19.26% | -42.99% |
| Return on Equity (ROE) | 37.13% | 12.81% | 116.41% | 1014.33% | -175.61% |
| Return on Capital Employed (ROCE) | 31.28% | 17.14% | 19.89% | -21.84% | -76.55% |
| Return on Invested Capital (ROIC) | 31.27% | 13.31% | 15.01% | -15.14% | -61.99% |
| Return on Tangible Assets | 29.67% | 7.66% | 12.61% | -19.26% | -43.48% |
| Earnings Yield | 15.28% | 4.18% | 3.65% | -10.62% | -11.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.91 | 0.35 | 0.75 | 0.16 | 0.29 |
| Payables Turnover | 3.22 | 1.13 | 0.22 | 0.33 | 0.25 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 647.71 | 171.04 | 11.92 | 40.36 | 2.06 |
| Asset Turnover | 0.49 | 0.25 | 0.34 | 0.11 | 0.14 |
| Working Capital Turnover Ratio | 0.90 | 0.66 | 0.97 | 0.43 | 0.53 |
| Cash Conversion Cycle | 287.86 | 713.37 | -1183.28 | 1122.51 | -169.65 |
| Days of Sales Outstanding | 401.20 | 1037.25 | 486.16 | 2236.63 | 1269.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 113.34 | 323.88 | 1669.43 | 1114.11 | 1439.39 |
| Operating Cycle | 401.20 | 1037.25 | 486.16 | 2236.63 | 1269.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | -0.03 | 0.02 | -0.05 | -0.02 |
| Free Cash Flow Per Share | 0.05 | -0.03 | 0.02 | -0.05 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 12838.00 | 0.00 | 389.87 | -1021.39 | -22.80 |
| Capital Expenditure Coverage Ratio | 12838.00 | 0.00 | 389.87 | -1021.39 | -22.80 |
| Operating Cash Flow Coverage Ratio | 2.79 | -280.87 | 0.44 | -0.69 | -1.17 |
| Operating Cash Flow to Sales Ratio | 0.58 | -0.95 | 0.76 | -5.24 | -2.66 |
| Free Cash Flow Yield | 14.86% | -13.24% | 7.49% | -30.67% | -10.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.55 | 23.94 | 27.39 | -9.42 | -8.73 |
| Price-to-Sales (P/S) Ratio | 3.89 | 7.14 | 10.11 | 17.09 | 26.65 |
| Price-to-Book (P/B) Ratio | 2.43 | 3.07 | 31.88 | -95.54 | 15.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.73 | -7.55 | 13.35 | -3.26 | -9.59 |
| Price-to-Operating Cash Flow Ratio | 6.73 | -7.55 | 13.32 | -3.26 | -10.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.89 | -0.16 | 0.26 | 1.19 |
| Enterprise Value Multiple | 5.83 | 12.67 | 20.75 | -15.28 | -10.47 |
| Enterprise Value | 324.81M | 147.38M | 273.64M | 167.49M | 185.36M |
| EV to EBITDA | 5.83 | 12.67 | 20.75 | -15.28 | -10.47 |
| EV to Sales | 3.66 | 6.53 | 11.33 | 23.85 | 28.07 |
| EV to Free Cash Flow | 6.33 | -6.90 | 14.97 | -4.55 | -10.10 |
| EV to Operating Cash Flow | 6.33 | -6.90 | 14.93 | -4.56 | -10.55 |
| Tangible Book Value Per Share | 0.15 | 0.06 | 0.01 | -0.00 | 0.01 |
| Shareholders’ Equity Per Share | 0.15 | 0.06 | 0.01 | -0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.22 | 0.22 | 0.11 | 0.13 |
| Revenue Per Share | 0.09 | 0.03 | 0.03 | 0.01 | 0.01 |
| Net Income Per Share | 0.06 | 0.01 | 0.01 | -0.02 | -0.03 |
| Tax Burden | 0.96 | 0.78 | 0.78 | 0.89 | 0.87 |
| Interest Burden | 0.98 | 0.89 | 0.87 | 1.17 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | -2.46 | 1.61 | 2.56 | 0.76 |
Currency in HKD
