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Excalibur Global Financial Holdings Limited
(8350)
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Rating:64Neutral
Price Target:
HK$0.43
▲(12.63% Upside)
Action:Reiterated
Date:09/07/26
The score is held back primarily by weak cash generation (deeply negative operating and free cash flow despite strong reported profits) and increased leverage in the latest period. These risks are partially balanced by strong recent profitability and growth, supportive but mostly neutral technicals, and a low P/E valuation.
Positive Factors
Strong Recent Revenue and Margin Performance
Recent revenue expansion combined with a near-50% net margin demonstrates strong reported operating performance. If maintained, this profitability can support internal reinvestment, strengthen the company’s position in capital markets, and provide a substantial earnings base over the next several quarters.
Negative Factors
Severely Negative Cash Conversion
The sharp divergence between strong reported profit and deeply negative operating and free cash flow is a major durability concern. Continued cash outflows could increase funding and liquidity needs, reduce financial flexibility, and make earnings less dependable as a source of internally generated capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Recent Revenue and Margin Performance
Recent revenue expansion combined with a near-50% net margin demonstrates strong reported operating performance. If maintained, this profitability can support internal reinvestment, strengthen the company’s position in capital markets, and provide a substantial earnings base over the next several quarters.
Read all positive factors
Excalibur Global Financial Holdings Limited (8350) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$379.61M
Dividend Yield12.16%
Average Volume (3M)2.02M
Price to Earnings (P/E)4.3
Beta (1Y)0.66
Revenue Growth280.60%
EPS Growth330.73%
CountryHK
Employees30
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.09
Shares Outstanding961,032,000
10 Day Avg. Volume630,400
30 Day Avg. Volume2,017,066
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
Excalibur Global Financial Holdings Limited Business Overview & Revenue Model
Company Description
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 ...
Excalibur Global Financial Holdings Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
55
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 177.85M | 88.74M | 22.58M | 24.14M | 7.02M | 6.60M |
| Gross Profit | 177.66M | 88.55M | 18.53M | 20.15M | 3.15M | 1.79M |
| EBITDA | 77.42M | 55.74M | 11.64M | 13.19M | -10.96M | -17.70M |
| Net Income | 88.50M | 52.82M | 6.74M | 8.91M | -12.74M | -20.17M |
Balance Sheet | ||||||
| Total Assets | 343.36M | 179.51M | 88.99M | 71.67M | 66.13M | 46.91M |
| Cash, Cash Equivalents and Short-Term Investments | 32.95M | 39.20M | 13.90M | 12.37M | 5.86M | 5.64M |
| Total Debt | 98.42M | 18.42M | 76.00K | 42.01M | 53.35M | 15.00M |
| Total Liabilities | 175.31M | 37.27M | 36.41M | 64.02M | 67.39M | 35.42M |
| Stockholders Equity | 168.04M | 142.25M | 52.59M | 7.65M | -1.26M | 11.48M |
Cash Flow | ||||||
| Free Cash Flow | -98.30M | 51.35M | -21.35M | 18.28M | -36.81M | -18.35M |
| Operating Cash Flow | -98.19M | 51.35M | -21.35M | 18.32M | -36.77M | -17.57M |
| Investing Cash Flow | 8.80M | -1.14M | 78.00K | 76.00K | -8.00K | -756.00K |
| Financing Cash Flow | 93.33M | -32.68M | 22.88M | -11.85M | 37.25M | 4.75M |
Excalibur Global Financial Holdings Limited Technical Analysis
Neutral
0.38
Price Trends
0.39
Positive
0.40
Negative
0.38
Positive
Market Momentum
<0.01
Positive
48.04
Neutral
26.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8350, the sentiment is Neutral. The current price of 0.38 is below the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.39, and above the 200-day MA of 0.38, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.04 is Neutral, neither overbought nor oversold. The STOCH value of 26.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8350.
Excalibur Global Financial Holdings Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$442.43M | 4.41 | 9.44% | 7.25% | 11.64% | 630.37% | |
68 Neutral | HK$451.64M | 3.47 | 3.57% | 9.43% | -22.54% | 60.00% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | HK$379.61M | 4.33 | 57.05% | 12.16% | 280.60% | 330.73% | |
62 Neutral | HK$341.80M | 5.92 | 8.47% | 7.20% | 99.18% | 272.34% | |
56 Neutral | HK$325.00M | 30.58 | 2.80% | ― | -7.05% | 255.17% | |
43 Neutral | HK$209.96M | -8.07 | -10.17% | 21.03% | -29.82% | -689.66% |
* Financial Sector Average
HK:8350
Excalibur Global Financial Holdings Limited
0.40
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123.46%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.