BExcellent Group Holdings Limited
1775.HK · HKSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | HK$87,313 | HK$86,299 | HK$101,568 | HK$101,021 |
| - Cash | HK$86,685 | HK$65,681 | HK$76,560 | HK$88,130 |
| + Debt | HK$90,284 | HK$93,771 | HK$99,149 | HK$99,426 |
| Enterprise Value | HK$90,912 | HK$114,389 | HK$124,157 | HK$112,317 |
| Revenue | HK$98,937 | HK$99,861 | HK$77,380 | HK$84,881 |
| % Growth | -0.9% | 29.1% | -8.8% | – |
| Gross Profit | HK$23,136 | HK$40,525 | HK$19,526 | HK$36,281 |
| % Margin | 23.4% | 40.6% | 25.2% | 42.7% |
| EBITDA | -HK$5,536 | -HK$4,672 | -HK$9,522 | -HK$395 |
| % Margin | -5.6% | -4.7% | -12.3% | -0.5% |
| Net Income | -HK$16,403 | -HK$7,972 | -HK$19,501 | -HK$5,114 |
| % 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$31,578 | -HK$3,968 | -HK$4,001 | HK$5,885 |
| Capital Expenditures | -HK$711 | HK$0 | -HK$816 | -HK$642 |
| Free Cash Flow | HK$30,867 | HK$0 | -HK$4,817 | HK$5,243 |