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Total Valuation
Excalibur Global Financial Holdings Limited has a market cap or net worth of HK$350.78M. The enterprise value is HK$390.51M.
Market CapHK$350.78M
Enterprise ValueHK$390.51M
Share Statistics
Excalibur Global Financial Holdings Limited has 961,032,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding961,032,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Excalibur Global Financial Holdings Limited’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 31.27%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.29
Return on Invested Capital (ROIC)31.27%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee2.96M
Profits Per Employee1.76M
Employee Count30
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Excalibur Global Financial Holdings Limited is 3.9. Excalibur Global Financial Holdings Limited’s PEG ratio is 0.01.
PE Ratio3.9
PS Ratio3.89
PB Ratio2.43
Price to FCF6.73
Price to Operating Cash Flow-3.55
PEG Ratio0.01
Income Statement
In the last 12 months, Excalibur Global Financial Holdings Limited had revenue of 88.74M and earned 52.82M in profits. Earnings per share was 0.06.
Revenue88.74M
Gross Profit88.55M
Operating Income56.13M
Pretax Income54.79M
Net Income52.82M
EBITDA55.74M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was -98.19M and capital expenditures -105.00K, giving a free cash flow of -98.30M billion.
Operating Cash Flow-98.19M
Free Cash Flow-98.30M
Free Cash Flow per Share-0.10
Dividends & Yields
Excalibur Global Financial Holdings Limited pays an annual dividend of HK$0.001, resulting in a dividend yield of 12.16%
Dividend Per ShareHK$0.001
Dividend Yield12.16%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change0.00%
50-Day Moving Average0.39
200-Day Moving Average0.38
Relative Strength Index (RSI)41.15
Average Volume (3m)854.67K
Important Dates
Excalibur Global Financial Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Excalibur Global Financial Holdings Limited as a current ratio of 3.10K, with Debt / Equity ratio of 58.57%
Current Ratio3.10K
Quick Ratio3.10K
Debt to Market Cap0.05
Net Debt to EBITDA-0.37
Interest Coverage Ratio65.34
Taxes
In the past 12 months, Excalibur Global Financial Holdings Limited has paid -508.00K in taxes.
Income Tax-508.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Excalibur Global Financial Holdings Limited EV to EBITDA ratio is 5.83, with an EV/FCF ratio of 6.33.
EV to Sales3.66
EV to EBITDA5.83
EV to Free Cash Flow6.33
EV to Operating Cash Flow6.33
Balance Sheet
Excalibur Global Financial Holdings Limited has HK$32.95M in cash and marketable securities with HK$98.42M in debt, giving a net cash position of -HK$65.47M billion.
Cash & Marketable SecuritiesHK$32.95M
Total DebtHK$98.42M
Net Cash-HK$65.47M
Net Cash Per Share-HK$0.07
Tangible Book Value Per ShareHK$0.15
Margins
Gross margin is 99.89%, with operating margin of 63.25%, and net profit margin of 59.52%.
Gross Margin99.89%
Operating Margin63.25%
Pretax Margin61.74%
Net Profit Margin59.52%
EBITDA Margin62.82%
EBIT Margin62.71%
Analyst Forecast
The average price target for Excalibur Global Financial Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast280.60%
EPS Growth Forecast330.73%