BExcellent Group Holdings Limited
1775.HK · HKSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.47 | 0.34 | -0.77 | 1.58 |
| FCF Yield | 29.52% | 0.02% | -6.09% | -4.63% |
| EV / EBITDA | -45.82 | -93.81 | -18.32 | -394.93 |
| Quality | ||||
| ROIC | -18.91% | -13.16% | -25.35% | -21.03% |
| Gross Margin | 41.05% | 44.57% | 16.39% | 11.20% |
| Cash Conversion Ratio | -1.16 | -0.08 | 0.32 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.77% | 3.46% | -9.58% | -20.94% |
| Free Cash Flow Growth | 160,987.50% | 100.14% | -9.61% | -28.06% |
| Safety | ||||
| Net Debt / EBITDA | -1.81 | -17.07 | -0.75 | 57.26 |
| Interest Coverage | -6.27 | -5.27 | -15.42 | -30.46 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 32.83 | 36.66 | 27.52 | 29.33 |