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BExcellent Group Holdings Limited (HK:1775)
:1775
Hong Kong Market

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

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Total Valuation

BExcellent Group Holdings Limited has a market cap or net worth of HK$181.22M. The enterprise value is HK$125.46M.
Market CapHK$181.22M
Enterprise ValueHK$125.46M

Share Statistics

BExcellent Group Holdings Limited has 533,012,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding533,012,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

BExcellent Group Holdings Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee804.87K
Profits Per Employee-101.40K
Employee Count240
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of BExcellent Group Holdings Limited is ―. BExcellent Group Holdings Limited’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-18.47
PEG Ratio0.00

Income Statement

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.
Revenue193.17M
Gross Profit79.30M
Operating Income-22.70M
Pretax Income-24.34M
Net Income-24.38M
EBITDA-1.98M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 27.61M and capital expenditures -711.00K, giving a free cash flow of 30.87M billion.
Operating Cash Flow27.61M
Free Cash Flow30.87M
Free Cash Flow per Share0.06

Dividends & Yields

BExcellent Group Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.01
52-Week Price Change105.88%
50-Day Moving Average0.31
200-Day Moving Average0.24
Relative Strength Index (RSI)63.45
Average Volume (3m)380.93K

Important Dates

BExcellent Group Holdings Limited upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date

Financial Position

BExcellent Group Holdings Limited as a current ratio of ―, with Debt / Equity ratio of 210.78%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, BExcellent Group Holdings Limited has paid 190.00K in taxes.
Income Tax190.00K
Effective Tax Rate

Enterprise Valuation

BExcellent Group Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

BExcellent Group Holdings Limited has HK$102.03M in cash and marketable securities with HK$90.28M in debt, giving a net cash position of HK$11.75M billion.
Cash & Marketable SecuritiesHK$102.03M
Total DebtHK$90.28M
Net CashHK$11.75M
Net Cash Per ShareHK$0.02
Tangible Book Value Per Share

Margins

Gross margin is 33.88%, with operating margin of ―, and net profit margin of ―.
Gross Margin33.88%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Forecast22.97%
EPS Growth Forecast1.03%

Scores

Smart Score7
AI Score