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BExcellent Group Holdings Limited (HK:1775)
:1775
Hong Kong Market
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$0.23. For the 2025 fiscal year, HK:1775's free cash flow was decreased by HK$ and operating cash flow was HK$-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 0.89 0.83 0.91 1.10 1.44
Quick Ratio
 0.89 0.83 0.91 1.10 1.44
Cash Ratio
 0.59 0.55 0.57 0.75 1.18
Solvency Ratio
 0.08 -0.03 -0.05 -0.10 0.01
Operating Cash Flow Ratio
 0.17 0.18 0.01 -0.09 -0.08
Short-Term Operating Cash Flow Coverage
 0.29 0.36 0.02 -0.14 -0.13
Net Current Asset Value
HK$ -30.91MHK$ -31.60MHK$ -19.04MHK$ 202.00KHK$ 25.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.47 0.51 0.44 0.38
Debt-to-Equity Ratio
 2.14 3.25 1.89 1.08 0.75
Debt-to-Capital Ratio
 0.68 0.76 0.65 0.52 0.43
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.68 6.92 3.71 2.46 1.98
Debt Service Coverage Ratio
 0.09 -0.03 -0.02 -0.16 -0.04
Interest Coverage Ratio
 -3.23 -6.27 -5.27 -15.42 -30.46
Debt to Market Cap
 0.38 0.90 0.79 0.35 0.25
Interest Debt Per Share
 0.21 0.18 0.20 0.17 0.16
Net Debt to EBITDA
 0.83 -1.81 -17.07 -0.75 57.26
Profitability Margins
Gross Profit Margin
30.51%41.05%44.57%16.39%11.20%
EBIT Margin
-4.86%-10.72%-12.21%-18.38%-16.29%
EBITDA Margin
4.42%-1.03%-0.84%-7.86%-0.34%
Operating Profit Margin
-5.64%-11.75%-12.95%-31.39%-26.29%
Pretax Profit Margin
-1.36%-12.60%-14.67%-22.34%-17.34%
Net Profit Margin
-3.02%-12.62%-15.67%-21.23%-17.98%
Continuous Operations Profit Margin
-1.88%-12.70%-14.83%-20.54%-18.48%
Net Income Per EBT
222.93%100.16%106.82%95.01%103.70%
EBT Per EBIT
24.02%107.20%113.28%71.17%65.97%
Return on Assets (ROA)
-3.09%-12.69%-12.64%-14.68%-12.65%
Return on Equity (ROE)
-18.52%-87.78%-46.92%-36.13%-25.02%
Return on Capital Employed (ROCE)
-20.35%-66.88%-33.47%-46.36%-32.86%
Return on Invested Capital (ROIC)
-8.36%-18.91%-13.16%-25.35%-21.03%
Return on Tangible Assets
-3.18%-13.15%-13.11%-15.72%-13.03%
Earnings Yield
-3.07%-27.92%-24.24%-15.37%-11.73%
Efficiency Ratios
Receivables Turnover
 10.86 11.12 9.96 13.26 12.44
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.82 6.47 4.14 3.29 3.22
Asset Turnover
 1.02 1.01 0.81 0.69 0.70
Working Capital Turnover Ratio
 -10.44 -9.83 -168.36 5.36 3.11
Cash Conversion Cycle
 33.60 32.83 36.66 27.52 29.33
Days of Sales Outstanding
 33.60 32.83 36.66 27.52 29.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 33.60 32.83 36.66 27.52 29.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.06 <0.01 -0.02 -0.01
Free Cash Flow Per Share
 0.06 0.05 <0.01 -0.02 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.12 0.91 <0.01 1.25 1.41
Dividend Paid and CapEx Coverage Ratio
 38.83 11.04 1.01 -3.96 -2.45
Capital Expenditure Coverage Ratio
 38.83 11.04 1.01 -3.96 -2.45
Operating Cash Flow Coverage Ratio
 0.26 0.31 0.02 -0.11 -0.09
Operating Cash Flow to Sales Ratio
 0.12 0.15 0.01 -0.07 -0.05
Free Cash Flow Yield
13.16%29.52%0.02%-6.09%-4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -34.42 -3.58 -4.12 -6.51 -8.53
Price-to-Sales (P/S) Ratio
 1.05 0.45 0.65 1.38 1.53
Price-to-Book (P/B) Ratio
 4.98 3.14 1.94 2.35 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 8.03 3.39 6.35K -16.41 -21.60
Price-to-Operating Cash Flow Ratio
 8.90 3.08 53.89 -20.55 -30.39
Price-to-Earnings Growth (PEG) Ratio
 -0.50 3.47 0.34 -0.77 1.58
Price-to-Fair Value
 4.98 3.14 1.94 2.35 2.13
Enterprise Value Multiple
 24.58 -45.82 -93.81 -18.32 -394.93
Enterprise Value
 243.19M 90.91M 124.12M 188.87M 189.96M
EV to EBITDA
 23.30 -45.82 -93.81 -18.32 -394.93
EV to Sales
 1.03 0.47 0.79 1.44 1.34
EV to Free Cash Flow
 7.88 3.53 7.76K -17.11 -18.86
EV to Operating Cash Flow
 8.81 3.21 65.88 -21.43 -26.55
Tangible Book Value Per Share
 0.10 0.04 0.09 0.13 0.19
Shareholders’ Equity Per Share
 0.09 0.05 0.10 0.15 0.20
Tax and Other Ratios
Effective Tax Rate
 -0.38 >-0.01 -0.01 >-0.01 -0.08
Revenue Per Share
 0.45 0.38 0.31 0.26 0.28
Net Income Per Share
 -0.01 -0.05 -0.05 -0.06 -0.05
Tax Burden
 2.23 1.00 1.07 0.95 1.04
Interest Burden
 0.28 1.17 1.20 1.22 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.04 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -1.13 -1.16 -0.08 0.32 0.28
Currency in HKD