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STOCKS

BExcellent Group Holdings Limited (HK:1775)

:1775

1775

BExcellent Group Holdings Limited

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BExcellent Group Holdings Limited (1775) Ratios

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BExcellent Group Holdings Limited Ratios

HK:1775's free cash flow for Q4 2025 was HK$―. For the 2025 fiscal year, HK:1775's free cash flow was decreased by HK$ and operating cash flow was HK$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.85	-	0.91	1.10	1.44
Quick Ratio	0.85	-	0.91	1.27	1.44
Cash Ratio	0.47	-	0.57	0.75	1.18
Solvency Ratio	-0.12	-	-0.05	-0.10	0.01
Operating Cash Flow Ratio	-0.06	-	0.01	-0.09	-0.08
Short-Term Operating Cash Flow Coverage	-0.10	-	0.02	-0.14	-0.13
Net Current Asset Value	HK$ -25.09M	-	HK$ -19.04M	HK$ 202.00K	HK$ 25.31M
Leverage Ratios
Debt-to-Assets Ratio	0.50	-	0.51	0.44	0.38
Debt-to-Equity Ratio	2.11	-	1.89	1.08	0.75
Debt-to-Capital Ratio	0.68	-	0.65	0.52	0.43
Long-Term Debt-to-Capital Ratio	0.00	-	0.00	0.00	0.00
Financial Leverage Ratio	4.24	-	3.71	2.46	1.98
Debt Service Coverage Ratio	-0.17	-	-0.03	-0.16	-0.04
Interest Coverage Ratio	-11.81	-	-5.27	-15.42	-30.46
Debt to Market Cap	0.54	-	0.79	0.35	0.25
Interest Debt Per Share	0.19	-	0.20	0.17	0.16
Net Debt to EBITDA	-1.98	-	-9.11	-0.75	57.26
Profitability Margins
Gross Profit Margin	33.88%	-	44.57%	16.39%	11.20%
EBIT Margin	-13.69%	-	-12.21%	-18.38%	-16.29%
EBITDA Margin	-8.01%	-	-1.58%	-7.86%	-0.34%
Operating Profit Margin	-14.62%	-	-12.95%	-31.39%	-26.29%
Pretax Profit Margin	-16.67%	-	-14.67%	-22.34%	-17.34%
Net Profit Margin	-15.50%	-	-15.67%	-21.23%	-17.98%
Continuous Operations Profit Margin	-16.56%	-	-14.83%	-20.54%	-18.48%
Net Income Per EBT	92.96%	-	106.82%	95.01%	103.70%
EBT Per EBIT	114.02%	-	113.28%	71.17%	65.97%
Return on Assets (ROA)	-14.56%	-	-12.64%	-14.68%	-12.65%
Return on Equity (ROE)	-56.68%	-	-46.92%	-36.13%	-25.02%
Return on Capital Employed (ROCE)	-52.31%	-	-33.47%	-46.36%	-32.86%
Return on Invested Capital (ROIC)	-18.36%	-	-13.31%	-25.50%	-22.64%
Return on Tangible Assets	-15.11%	-	-13.11%	-15.72%	-13.03%
Earnings Yield	-18.66%	-	-24.24%	-15.37%	-11.73%
Efficiency Ratios
Receivables Turnover	27.34	-	9.96	13.26	12.44
Payables Turnover	0.00	-	0.00	0.00	0.00
Inventory Turnover	0.00	-	0.00	-6.42	125.95M
Fixed Asset Turnover	5.27	-	4.14	3.29	3.22
Asset Turnover	0.94	-	0.81	0.69	0.70
Working Capital Turnover Ratio	-10.51	-	-168.36	5.36	3.11
Cash Conversion Cycle	13.35	-	36.66	-29.37	29.33
Days of Sales Outstanding	13.35	-	36.66	27.52	29.33
Days of Inventory Outstanding	0.00	-	0.00	-56.89	<0.01
Days of Payables Outstanding	0.00	-	0.00	0.00	0.00
Operating Cycle	13.35	-	36.66	-29.37	29.33
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	-	<0.01	-0.02	-0.01
Free Cash Flow Per Share	>-0.01	-	<0.01	-0.02	-0.02
CapEx Per Share	<0.01	-	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.60	-	<0.01	1.25	1.41
Dividend Paid and CapEx Coverage Ratio	-9.77	-	1.01	-3.96	-2.45
Capital Expenditure Coverage Ratio	-9.77	-	1.01	-3.96	-2.45
Operating Cash Flow Coverage Ratio	-0.08	-	0.02	-0.11	-0.09
Operating Cash Flow to Sales Ratio	-0.04	-	0.01	-0.07	-0.05
Free Cash Flow Yield	-3.27%	-	0.02%	-6.09%	-4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.36	-	-4.12	-6.51	-8.53
Price-to-Sales (P/S) Ratio	0.83	-	0.65	1.38	1.53
Price-to-Book (P/B) Ratio	3.31	-	1.94	2.35	2.13
Price-to-Free Cash Flow (P/FCF) Ratio	-30.55	-	6.35K	-16.41	-21.60
Price-to-Operating Cash Flow Ratio	-18.47	-	53.89	-20.55	-30.39
Price-to-Earnings Growth (PEG) Ratio	0.46	-	0.34	-0.77	1.58
Price-to-Fair Value	3.31	-	1.94	2.35	2.13
Enterprise Value Multiple	-12.35	-	-50.05	-18.32	-394.93
Enterprise Value	175.24M	-	124.12M	188.87M	189.96M
EV to EBITDA	-12.35	-	-50.05	-18.32	-394.93
EV to Sales	0.99	-	0.79	1.44	1.34
EV to Free Cash Flow	-36.38	-	7.76K	-17.11	-18.86
EV to Operating Cash Flow	-21.99	-	65.88	-21.43	-26.55
Tangible Book Value Per Share	0.08	-	0.09	0.13	0.19
Shareholders’ Equity Per Share	0.09	-	0.10	0.15	0.20
Tax and Other Ratios
Effective Tax Rate	<0.01	-	-0.01	>-0.01	-0.08
Revenue Per Share	0.35	-	0.31	0.26	0.28
Net Income Per Share	-0.05	-	-0.05	-0.06	-0.05
Tax Burden	0.93	-	1.07	0.95	1.04
Interest Burden	1.22	-	1.20	1.22	1.06
Research & Development to Revenue	0.00	-	0.00	0.00	0.00
SG&A to Revenue	0.32	-	0.00	0.34	0.27
Stock-Based Compensation to Revenue	0.00	-	0.00	0.00	<0.01
Income Quality	0.29	-	-0.08	0.32	0.28

Currency in HKD