Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 177.24M | 157.08M | 131.16M | 141.83M | 177.40M | 287.04M |
Gross Profit | 60.05M | 70.02M | 21.50M | 15.88M | 10.72M | 62.03M |
EBITDA | -14.19M | -2.48M | -10.31M | -481.00K | 9.97M | 28.11M |
Net Income | -27.47M | -24.61M | -27.84M | -25.51M | -26.96M | -19.23M |
Balance Sheet | ||||||
Total Assets | 188.72M | 194.71M | 189.70M | 201.68M | 183.32M | 249.08M |
Cash, Cash Equivalents and Short-Term Investments | 85.59M | 96.17M | 92.38M | 103.89M | 81.15M | 121.30M |
Total Debt | 93.77M | 99.15M | 82.97M | 76.35M | 24.67M | 54.48M |
Total Liabilities | 142.90M | 140.59M | 111.20M | 101.35M | 57.33M | 93.23M |
Stockholders Equity | 44.49M | 52.46M | 77.07M | 101.93M | 126.89M | 157.70M |
Cash Flow | ||||||
Free Cash Flow | -4.82M | 16.00K | -11.04M | -10.07M | -7.86M | 29.44M |
Operating Cash Flow | -7.97M | 1.88M | -8.81M | -7.16M | 13.38M | 35.68M |
Investing Cash Flow | 489.00K | 747.00K | -17.35M | -2.90M | -21.24M | -5.63M |
Financing Cash Flow | -16.28M | -1.29M | -2.46M | 33.07M | -32.37M | -54.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $33.87B | 5.80 | -11.87% | 1.82% | 5.31% | -18.50% | |
52 Neutral | HK$47.21M | ― | -34.02% | ― | -6.40% | -333.90% | |
46 Neutral | HK$17.50M | ― | -16.18% | ― | 3.61% | 56.41% | |
39 Underperform | HK$73.61M | ― | -47.25% | ― | 20.36% | -38.36% | |
HK$122.97M | 3.14 | 4.79% | 7.21% | ― | ― | ||
HK$68.57M | ― | ― | ― | ― |
BExcellent Group Holdings Limited has announced the terms of reference for its Remuneration Committee, which was established by a resolution passed by the Board in 2018. The Committee will consist of at least three members, primarily independent non-executive directors, and is responsible for setting remuneration levels that attract and retain directors without excessive compensation. This move aims to ensure effective governance and oversight of executive compensation, aligning with industry best practices and potentially impacting the company’s operational efficiency and stakeholder confidence.
BExcellent Group Holdings Limited has announced updates to the terms of reference for its Audit Committee, which was initially established by a board resolution in June 2018. The committee, composed of non-executive directors, is tasked with overseeing the company’s financial reporting and auditing processes, ensuring compliance with relevant regulations. The announcement highlights the committee’s authority to seek information from employees and professional advisers, reflecting the company’s commitment to maintaining robust governance practices.
BExcellent Group Holdings Limited has announced updates to the terms of reference for its Nomination Committee. The committee is tasked with overseeing the nomination process for directors, ensuring a diverse and independent board composition. The changes include provisions for gender diversity and maintaining a majority of independent non-executive directors. These updates aim to strengthen the governance framework of the company, enhancing its operational transparency and accountability to stakeholders.