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BExcellent Group Holdings Limited (HK:1775)
:1775
RESEARCH TOOLSreports
Total Valuation
BExcellent Group Holdings Limited has a market cap or net worth of HK$78.68M. The enterprise value is HK$177.72M.
Market CapHK$78.68M
Enterprise ValueHK$177.72M
Share Statistics
BExcellent Group Holdings Limited has 507,632,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding507,632,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BExcellent Group Holdings Limited’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -13.31%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-13.31%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee654.52K
Profits Per Employee-96.02K
Employee Count240
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BExcellent Group Holdings Limited is -4.12. BExcellent Group Holdings Limited’s PEG ratio is -0.77.
PE Ratio-4.12
PS Ratio0.00
PB Ratio2.35
Price to Fair Value1.94
Price to FCF-16.41
Price to Operating Cash Flow-20.55
PEG Ratio-0.77
Income Statement
In the last 12 months, BExcellent Group Holdings Limited had revenue of 157.08M and earned -24.61M in profits. Earnings per share was -0.05.
Revenue157.08M
Gross Profit70.02M
Operating Income-20.34M
Pretax Income-23.04M
Net Income-24.61M
EBITDA-2.48M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -7.97M and capital expenditures -816.00K, giving a free cash flow of -4.82M billion.
Operating Cash Flow-7.97M
Free Cash Flow-4.82M
Free Cash Flow per Share>-0.01
Dividends & Yields
BExcellent Group Holdings Limited pays an annual dividend of HK$0.009, resulting in a dividend yield of ―
Dividend Per ShareHK$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change-33.33%
50-Day Moving Average0.17
200-Day Moving Average0.17
Relative Strength Index (RSI)34.64
Average Volume (3m)92.93K
Important Dates
BExcellent Group Holdings Limited upcoming earnings date is Oct 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateDec 08, 2020
Financial Position
BExcellent Group Holdings Limited as a current ratio of 0.91, with Debt / Equity ratio of 107.65%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.79
Net Debt to EBITDA-9.11
Interest Coverage Ratio-5.27
Taxes
In the past 12 months, BExcellent Group Holdings Limited has paid 253.00K in taxes.
Income Tax253.00K
Effective Tax Rate-0.01
Enterprise Valuation
BExcellent Group Holdings Limited EV to EBITDA ratio is -50.05, with an EV/FCF ratio of 7.76K.
EV to Sales0.79
EV to EBITDA-50.05
EV to Free Cash Flow7.76K
EV to Operating Cash Flow65.88
Balance Sheet
BExcellent Group Holdings Limited has HK$85.59M in cash and marketable securities with HK$93.77M in debt, giving a net cash position of HK$8.18M billion.
Cash & Marketable SecuritiesHK$85.59M
Total DebtHK$93.77M
Net CashHK$8.18M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.09
Margins
Gross margin is 16.39%, with operating margin of -12.95%, and net profit margin of -15.67%.
Gross Margin16.39%
Operating Margin-12.95%
Pretax Margin-14.67%
Net Profit Margin-15.67%
EBITDA Margin-1.58%
EBIT Margin-12.21%
Analyst Forecast
The average price target for BExcellent Group 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 Forecast20.36%
EPS Growth Forecast-38.36%