BExcellent Group Holdings Limited
1775.HK · HKSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | HK$98,937 | HK$99,861 | HK$77,380 | HK$84,881 |
| % Growth | -0.9% | 29.1% | -8.8% | – |
| Cost of Goods Sold | HK$75,801 | HK$59,336 | HK$57,854 | HK$48,600 |
| Gross Profit | HK$23,136 | HK$40,525 | HK$19,526 | HK$36,281 |
| % Margin | 23.4% | 40.6% | 25.2% | 42.7% |
| R&D Expenses | HK$0 | HK$0 | HK$0 | HK$0 |
| G&A Expenses | HK$0 | HK$26,020 | HK$31,065 | HK$23,322 |
| SG&A Expenses | HK$40,534 | HK$38,404 | HK$38,284 | HK$32,410 |
| Sales & Mktg Exp. | HK$2,105 | HK$6,170 | HK$2,579 | HK$3,092 |
| Other Operating Expenses | HK$0 | HK$9,282 | HK$0 | HK$5,862 |
| Operating Expenses | HK$40,534 | HK$47,686 | HK$38,284 | HK$38,272 |
| Operating Income | -HK$17,398 | -HK$7,161 | -HK$18,758 | -HK$1,991 |
| % Margin | -17.6% | -7.2% | -24.2% | -2.3% |
| Other Income/Exp. Net | HK$1,292 | -HK$1,847 | -HK$1,787 | -HK$1,665 |
| Pre-Tax Income | -HK$16,106 | -HK$9,008 | -HK$20,545 | -HK$3,273 |
| Tax Expense | HK$144 | HK$46 | -HK$250 | HK$503 |
| Net Income | -HK$16,403 | -HK$7,972 | -HK$19,501 | -HK$5,114 |
| % Margin | -16.6% | -8% | -25.2% | -6% |
| EPS | -0.032 | -0.016 | -0.038 | -0.01 |
| % Growth | -105.7% | 59.1% | -280.2% | – |
| EPS Diluted | -0.032 | -0.016 | -0.038 | -0.01 |
| Weighted Avg Shares Out | 507,632 | 507,641 | 507,839 | 507,643 |
| Weighted Avg Shares Out Dil | 507,632 | 507,632 | 507,839 | 507,632 |
| Supplemental Information | – | – | – | – |
| Interest Income | HK$56 | HK$0 | HK$146 | HK$694 |
| Interest Expense | HK$1,775 | HK$987 | HK$2,194 | HK$1,665 |
| Depreciation & Amortization | HK$10,004 | HK$1,248 | HK$8,829 | HK$1,596 |
| EBITDA | -HK$5,536 | -HK$4,672 | -HK$9,522 | -HK$395 |
| % Margin | -5.6% | -4.7% | -12.3% | -0.5% |