BExcellent Group Holdings Limited
1775.HK · HKSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | HK$193,169 | HK$157,084 | HK$131,162 | HK$141,829 |
| % Growth | 23% | 19.8% | -7.5% | – |
| Cost of Goods Sold | HK$113,870 | HK$87,069 | HK$109,665 | HK$125,949 |
| Gross Profit | HK$79,299 | HK$70,015 | HK$21,497 | HK$15,880 |
| % Margin | 41.1% | 44.6% | 16.4% | 11.2% |
| R&D Expenses | HK$0 | HK$0 | HK$0 | HK$0 |
| G&A Expenses | HK$0 | HK$0 | HK$0 | HK$0 |
| SG&A Expenses | HK$8,275 | HK$5,671 | HK$5,666 | HK$4,288 |
| Sales & Mktg Exp. | HK$8,275 | HK$5,671 | HK$5,666 | HK$4,288 |
| Other Operating Expenses | HK$93,725 | HK$84,686 | HK$245 | HK$460 |
| Operating Expenses | HK$102,000 | HK$90,357 | HK$62,674 | HK$53,160 |
| Operating Income | -HK$22,701 | -HK$20,342 | -HK$41,177 | -HK$37,280 |
| % Margin | -11.8% | -12.9% | -31.4% | -26.3% |
| Other Income/Exp. Net | -HK$1,634 | -HK$2,702 | -HK$2,670 | -HK$954 |
| Pre-Tax Income | -HK$24,335 | -HK$23,044 | -HK$29,307 | -HK$24,595 |
| Tax Expense | HK$190 | HK$253 | HK$169 | HK$1,886 |
| Net Income | -HK$24,375 | -HK$24,615 | -HK$27,844 | -HK$25,506 |
| % Margin | -12.6% | -15.7% | -21.2% | -18% |
| EPS | -0.048 | -0.049 | -0.055 | -0.051 |
| % Growth | 1% | 12.3% | -8.4% | – |
| EPS Diluted | -0.048 | -0.049 | -0.055 | -0.051 |
| Weighted Avg Shares Out | 507,632 | 507,632 | 503,283 | 500,000 |
| Weighted Avg Shares Out Dil | 507,632 | 507,632 | 503,283 | 500,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | HK$435 | HK$1,409 | HK$1,440 | HK$176 |
| Interest Expense | HK$3,622 | HK$3,859 | HK$2,670 | HK$1,224 |
| Depreciation & Amortization | HK$18,729 | HK$17,862 | HK$16,330 | HK$26,897 |
| EBITDA | -HK$1,984 | -HK$1,323 | -HK$10,307 | -HK$481 |
| % Margin | -1% | -0.8% | -7.9% | -0.3% |