BExcellent Group Holdings Limited (1775) Financial Statements

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BExcellent Group Holdings Limited Financial Overview

BExcellent Group Holdings Limited's market cap is currently HK$186.55M. The company's EPS TTM is HK$0.03; its P/E ratio is 10.36; and it has a dividend yield of 4.97%. BExcellent Group Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Income Statement
Total Revenue	HK$ 278.02M	HK$ 193.17M	HK$ 157.08M	HK$ 131.16M	HK$ 141.83M
Gross Profit	HK$ 95.56M	HK$ 79.30M	HK$ 70.02M	HK$ 21.50M	HK$ 15.88M
Operating Income	HK$ 4.49M	HK$ -22.70M	HK$ -20.34M	HK$ -41.18M	HK$ -37.28M
EBITDA	HK$ 30.34M	HK$ -1.98M	HK$ -1.32M	HK$ -10.31M	HK$ -244.00K
Net Income	HK$ 17.87M	HK$ -24.38M	HK$ -24.61M	HK$ -27.84M	HK$ -25.51M
Balance Sheet
Cash & Short-Term Investments	HK$ 99.01M	HK$ 102.03M	HK$ 96.17M	HK$ 92.38M	HK$ 103.89M
Total Assets	HK$ 249.09M	HK$ 192.11M	HK$ 194.71M	HK$ 189.70M	HK$ 201.68M
Total Debt	HK$ 123.14M	HK$ 90.28M	HK$ 99.15M	HK$ 82.97M	HK$ 76.35M
Net Debt	HK$ 37.15M	HK$ 3.60M	HK$ 22.59M	HK$ 7.68M	HK$ -27.54M
Total Liabilities	HK$ 188.40M	HK$ 162.86M	HK$ 140.59M	HK$ 111.20M	HK$ 101.35M
Stockholders' Equity	HK$ 57.58M	HK$ 27.77M	HK$ 52.46M	HK$ 77.07M	HK$ 101.93M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ 25.77M	HK$ 16.00K	HK$ -11.04M	HK$ -10.07M
Operating Cash Flow	HK$ 0.00	HK$ 28.34M	HK$ 1.88M	HK$ -8.81M	HK$ -7.16M
Investing Cash Flow	HK$ 0.00	HK$ 1.89M	HK$ 747.00K	HK$ -17.35M	HK$ -2.90M
Financing Cash Flow	HK$ 0.00	HK$ -20.14M	HK$ -1.29M	HK$ -2.46M	HK$ 33.07M

Currency in HKD

BExcellent Group Holdings Limited Earnings and Revenue History

Income Statement >

BExcellent Group Holdings Limited Liabilities to Assets

Balance Sheet >

BExcellent Group Holdings Limited Cash Flow

Cash Flow >

BExcellent Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >

BExcellent Group Holdings Limited financials statements