Excalibur Global Financial Holdings Limited
HKEX:8350.HK
0.187 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6.028 | 13.976 | 12.121 | 8.791 | 1.471 | 1.678 | 2.103 | 1.678 | 1.563 | 1.245 | 1.345 | 1.964 | 2.049 | 1.978 | 2.521 | 2.88 | 3.241 | 0.694 | 3.159 | 4.827 | 10.239 | 13.1 | 18.294 | 9.894 | 9.448 | 9.025 | 10.207 | 7.434 | 6.174 | 7.459 | 7.459 | 12.897 | 12.897 |
| Cost of Revenue
| 0.892 | 0.019 | 1.124 | 1.187 | 1.47 | -0.694 | 1.554 | 1.492 | 1.525 | 1.481 | 1.329 | 2.532 | 2.232 | 2.108 | 2.081 | 2.102 | 4.15 | 2.042 | 1.974 | 1.919 | 1.951 | 1.809 | 1.729 | 1.703 | 0 | 1.252 | 1.278 | 1.315 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 5.136 | 13.957 | 10.997 | 7.604 | 0.001 | 2.372 | 0.549 | 0.186 | 0.038 | -0.236 | 0.016 | -0.568 | -0.183 | -0.13 | 0.44 | 0.778 | -0.909 | -1.348 | 1.185 | 2.908 | 8.288 | 11.291 | 16.565 | 8.191 | 9.448 | 7.773 | 8.929 | 6.119 | 6.174 | 7.459 | 7.459 | 12.897 | 12.897 |
| Gross Profit Ratio
| 0.852 | 0.999 | 0.907 | 0.865 | 0.001 | 1.414 | 0.261 | 0.111 | 0.024 | -0.19 | 0.012 | -0.289 | -0.089 | -0.066 | 0.175 | 0.27 | -0.28 | -1.942 | 0.375 | 0.602 | 0.809 | 0.862 | 0.905 | 0.828 | 1 | 0.861 | 0.875 | 0.823 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0.098 | 1.757 | 0 | 1.554 | 1.554 | 1.499 | 0 | 2.24 | 1.459 | 2.252 | 2.364 | -8.913 | 0 | 2.006 | 4.397 | -9.592 | 7.692 | 6.05 | 0.3 | -0.419 | 5.709 | 3.981 | 3.931 | 5.471 | 6.373 | 0.063 | 5.687 | 4.419 | 4.419 | 1.839 | 1.839 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0.001 | 0 | 0.004 | 0.013 | 0.003 | 0 | 0.009 | 0.445 | 0.34 | 2.698 | 11.028 | 0 | 0.643 | 0.592 | 11.11 | 0 | 1.508 | 0 | 0.036 | 0 | 0 | 0.084 | 0.023 | 0 | 0 | 0.011 | 0.035 | 0.035 | 0.016 | 0.016 |
| SG&A
| 0 | 1.563 | 0.098 | 1.758 | 1.642 | 1.558 | 1.567 | 1.502 | 1.525 | 2.249 | 1.904 | 2.592 | 5.062 | 2.115 | 2.358 | 2.649 | 4.397 | 1.518 | 7.692 | 6.05 | 0.3 | -0.383 | 5.709 | 3.981 | 4.015 | 5.494 | 6.373 | 0.063 | 5.698 | 6.374 | 6.374 | 1.855 | 1.855 |
| Other Expenses
| -6.051 | -12.18 | 0.022 | -0.075 | 1.474 | 3.7 | 2.117 | 0.571 | 4.073 | 0.174 | 0.039 | -0.118 | 0.09 | 0.152 | 0.019 | 0.635 | 0.02 | 0.031 | 0.016 | 0.014 | 0.028 | 5.054 | -0.023 | 0.03 | 2.971 | 4.085 | -0.028 | 0.03 | 2.434 | 0 | 0 | 0 | 0 |
| Operating Expenses
| -6.051 | 12.18 | 2.451 | 2.552 | 1.474 | 3.7 | 2.117 | 2.073 | 4.073 | 3.213 | 3.466 | 3.955 | 7.046 | 9.639 | 7.024 | 4.101 | 4.397 | 10.785 | 7.692 | 6.05 | 7.291 | 4.671 | 5.686 | 3.981 | 6.986 | 9.579 | 6.345 | 3.058 | 8.132 | 7.505 | 7.505 | 5.139 | 5.139 |
| Operating Income
| -0.915 | 1.777 | 8.602 | 4.993 | -1.451 | -4.691 | -1.568 | -1.939 | -4.035 | -3.449 | -3.45 | -4.695 | -7.229 | -9.769 | -6.584 | -2.578 | -5.306 | -12.133 | -6.507 | -3.142 | 2.948 | 6.62 | 10.879 | 4.151 | 2.471 | -1.806 | 2.584 | 3.093 | -1.929 | -0.971 | -0.971 | 8.551 | 8.551 |
| Operating Income Ratio
| -0.152 | 0.127 | 0.71 | 0.568 | -0.986 | -2.796 | -0.746 | -1.156 | -2.582 | -2.77 | -2.565 | -2.391 | -3.528 | -4.939 | -2.612 | -0.895 | -1.637 | -17.483 | -2.06 | -0.651 | 0.288 | 0.505 | 0.595 | 0.42 | 0.262 | -0.2 | 0.253 | 0.416 | -0.312 | -0.13 | -0.13 | 0.663 | 0.663 |
| Total Other Income Expenses Net
| -0.159 | 6.589 | -0.258 | 0.022 | -0.528 | -0.53 | -0.639 | -0.726 | -0.256 | -3.696 | -0.216 | -0.204 | -0.13 | -0.645 | 0.274 | -0.108 | 0.006 | -0.027 | -0.004 | -0.086 | -0.07 | -0.018 | -0.079 | -0.095 | 0.036 | 0.122 | 0.013 | 0.037 | -3.915 | 0.925 | 0.925 | -0.794 | -0.794 |
| Income Before Tax
| -1.074 | 8.366 | 8.344 | 5.015 | -1.979 | -5.221 | -2.207 | -2.665 | -4.291 | -7.145 | -3.666 | -4.899 | -7.359 | -10.414 | -6.31 | -2.686 | -5.3 | -12.16 | -6.511 | -3.228 | 2.878 | 6.602 | 10.8 | 4.056 | 2.507 | -1.684 | 2.597 | 3.13 | -1.929 | -0.046 | -0.046 | 7.758 | 7.758 |
| Income Before Tax Ratio
| -0.178 | 0.599 | 0.688 | 0.57 | -1.345 | -3.111 | -1.049 | -1.588 | -2.745 | -5.739 | -2.726 | -2.494 | -3.592 | -5.265 | -2.503 | -0.933 | -1.635 | -17.522 | -2.061 | -0.669 | 0.281 | 0.504 | 0.59 | 0.41 | 0.265 | -0.187 | 0.254 | 0.421 | -0.312 | -0.006 | -0.006 | 0.602 | 0.602 |
| Income Tax Expense
| 0.048 | 1.706 | 1.508 | 1.075 | -0.288 | -0.369 | -0.341 | -0.377 | -0.557 | -0.89 | -0.404 | -0.704 | -0.904 | -1.242 | -0.78 | -0.319 | -0.62 | -1.175 | -0.877 | -0.29 | 0.646 | 0.935 | 1.929 | 0.808 | 0.818 | 0.805 | 0.973 | 0.537 | 0.377 | 0.514 | 0.514 | 1.303 | 1.303 |
| Net Income
| -1.122 | 6.66 | 6.836 | 3.94 | -1.691 | -4.852 | -1.866 | -2.288 | -3.734 | -6.255 | -3.262 | -4.195 | -6.455 | -9.172 | -5.53 | -2.367 | -4.68 | -10.985 | -5.634 | -2.938 | 2.232 | 5.667 | 8.871 | 3.248 | 1.689 | -2.538 | 1.445 | 2.483 | -2.361 | -0.651 | -0.651 | 6.172 | 6.172 |
| Net Income Ratio
| -0.186 | 0.477 | 0.564 | 0.448 | -1.15 | -2.892 | -0.887 | -1.364 | -2.389 | -5.024 | -2.425 | -2.136 | -3.15 | -4.637 | -2.194 | -0.822 | -1.444 | -15.829 | -1.783 | -0.609 | 0.218 | 0.433 | 0.485 | 0.328 | 0.179 | -0.281 | 0.142 | 0.334 | -0.382 | -0.087 | -0.087 | 0.479 | 0.479 |
| EPS
| -0.001 | 0.008 | 0.009 | 0.003 | -0.002 | -0.006 | -0.002 | -0.003 | -0.005 | -0.008 | -0.004 | -0.005 | -0.008 | -0.012 | -0.007 | -0.003 | -0.006 | -0.014 | -0.007 | -0.004 | 0.003 | 0.007 | 0.011 | 0.004 | 0.002 | -0.003 | 0.002 | 0.003 | -0.003 | -0.29 | -0.29 | 0 | 0 |
| EPS Diluted
| -0.001 | 0.008 | 0.009 | 0.003 | -0.002 | -0.006 | -0.002 | -0.003 | -0.005 | -0.008 | -0.004 | -0.005 | -0.008 | -0.012 | -0.007 | -0.003 | -0.006 | -0.014 | -0.007 | -0.004 | 0.003 | 0.007 | 0.011 | 0.004 | 0.002 | -0.003 | 0.002 | 0.003 | -0.003 | -0.29 | -0.29 | 0 | 0 |
| EBITDA
| -0.023 | 1.796 | 8.602 | 5.002 | -1.451 | -0.878 | -1.618 | -1.446 | -4.055 | -3.327 | -3.421 | -3.602 | -7.141 | -8.352 | -6.579 | -1.402 | -5.298 | -12.311 | -6.501 | -3.139 | 2.952 | 6.607 | 10.895 | 4.207 | 2.487 | -1.808 | 2.58 | 3.106 | -1.918 | 0.834 | 0.834 | -1.076 | -1.076 |
| EBITDA Ratio
| -0.004 | 0.129 | 0.71 | 0.569 | -0.986 | -0.523 | -0.769 | -0.862 | -2.594 | -2.672 | -2.543 | -1.834 | -3.485 | -4.222 | -2.61 | -0.487 | -1.635 | -17.739 | -2.058 | -0.65 | 0.288 | 0.504 | 0.596 | 0.425 | 0.263 | -0.2 | 0.253 | 0.418 | -0.311 | 0.112 | 0.112 | -0.083 | -0.083 |