BExcellent Group Holdings Limited (1775) Stock Statistics & Valuation Metrics

BExcellent Group Holdings Limited has a market cap or net worth of HK$170.56M. The enterprise value is HK$197.88M.

BExcellent Group Holdings Limited has 533,012,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

BExcellent Group Holdings Limited’s return on equity (ROE) is -0.88 and return on invested capital (ROIC) is -18.91%.

The current PE Ratio of BExcellent Group Holdings Limited is ―. BExcellent Group Holdings Limited’s PEG ratio is 3.48.

In the last 12 months, BExcellent Group Holdings Limited had revenue of 193.17M and earned -24.38M in profits. Earnings per share was -0.05.

In the last 12 months, operating cash flow was 46.98M and capital expenditures -5.52M, giving a free cash flow of 41.46M billion.

BExcellent Group Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―

BExcellent Group Holdings Limited upcoming earnings date is Oct 22, 2026, TBA (Confirmed).

BExcellent Group Holdings Limited as a current ratio of 0.83, with Debt / Equity ratio of 214.50%

In the past 12 months, BExcellent Group Holdings Limited has paid 190.00K in taxes.

BExcellent Group Holdings Limited EV to EBITDA ratio is -45.82, with an EV/FCF ratio of 3.53.

BExcellent Group Holdings Limited has HK$110.07M in cash and marketable securities with HK$105.77M in debt, giving a net cash position of HK$4.31M billion.

Gross margin is 30.51%, with operating margin of -11.75%, and net profit margin of -12.62%.

The average price target for BExcellent Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―