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BExcellent Group Holdings Limited (HK:1775)
:1775
Total Valuation
BExcellent Group Holdings Limited has a market cap or net worth of HK$223.87M. The enterprise value is HK$227.46M.
Market CapHK$223.87M
Enterprise ValueHK$227.46M
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 -0.88 and return on invested capital (ROIC) is -18.91%.
Return on Equity (ROE)-0.88
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-18.91%
Return on Capital Employed (ROCE)-0.67
Revenue Per Employee804.87K
Profits Per Employee-101.40K
Employee Count240
Asset Turnover1.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BExcellent Group Holdings Limited is ―. BExcellent Group Holdings Limited’s PEG ratio is 3.47.
PE Ratio―
PS Ratio0.45
PB Ratio3.14
Price to Fair Value3.14
Price to FCF3.39
Price to Operating Cash Flow7.54
PEG Ratio3.47
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
Beta0.05
52-Week Price Change141.18%
50-Day Moving Average0.33
200-Day Moving Average0.27
Relative Strength Index (RSI)63.70
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 0.83, with Debt / Equity ratio of 325.14%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.90
Net Debt to EBITDA-1.81
Interest Coverage Ratio-6.27
Taxes
In the past 12 months, BExcellent Group Holdings Limited has paid 190.00K in taxes.
Income Tax190.00K
Effective Tax Rate>-0.01
Enterprise Valuation
BExcellent Group Holdings Limited EV to EBITDA ratio is -45.82, with an EV/FCF ratio of 3.53.
EV to Sales0.47
EV to EBITDA-45.82
EV to Free Cash Flow3.53
EV to Operating Cash Flow3.21
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 ShareHK$0.04
Margins
Gross margin is 32.02%, with operating margin of -11.75%, and net profit margin of -12.62%.
Gross Margin32.02%
Operating Margin-11.75%
Pretax Margin-12.60%
Net Profit Margin-12.62%
EBITDA Margin-1.03%
EBIT Margin-10.72%
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%