BExcellent Group Holdings Limited
1775.HK · HKSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | HK$87 | HK$86 | HK$102 | HK$101 |
| - Cash | HK$87 | HK$66 | HK$77 | HK$88 |
| + Debt | HK$90 | HK$94 | HK$99 | HK$99 |
| Enterprise Value | HK$91 | HK$114 | HK$124 | HK$112 |
| Revenue | HK$99 | HK$100 | HK$77 | HK$85 |
| % Growth | -0.9% | 29.1% | -8.8% | – |
| Gross Profit | HK$23 | HK$41 | HK$20 | HK$36 |
| % Margin | 23.4% | 40.6% | 25.2% | 42.7% |
| EBITDA | -HK$6 | -HK$5 | -HK$10 | -HK$0 |
| % Margin | -5.6% | -4.7% | -12.3% | -0.5% |
| Net Income | -HK$16 | -HK$8 | -HK$20 | -HK$5 |
| % Margin | -16.6% | -8% | -25.2% | -6% |
| EPS Diluted | -0.032 | -0.016 | -0.038 | -0.01 |
| % Growth | -105.7% | 59.1% | -280.2% | – |
| Operating Cash Flow | HK$32 | -HK$4 | -HK$4 | HK$6 |
| Capital Expenditures | -HK$1 | HK$0 | -HK$1 | -HK$1 |
| Free Cash Flow | HK$31 | HK$0 | -HK$5 | HK$5 |