BExcellent Group Holdings Limited
1775.HK · HKSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | HK$87 | HK$102 | HK$181 | HK$218 |
| - Cash | HK$87 | HK$77 | HK$75 | HK$104 |
| + Debt | HK$90 | HK$99 | HK$83 | HK$76 |
| Enterprise Value | HK$91 | HK$124 | HK$189 | HK$190 |
| Revenue | HK$193 | HK$157 | HK$131 | HK$142 |
| % Growth | 23% | 19.8% | -7.5% | – |
| Gross Profit | HK$79 | HK$70 | HK$21 | HK$16 |
| % Margin | 41.1% | 44.6% | 16.4% | 11.2% |
| EBITDA | -HK$2 | -HK$1 | -HK$10 | -HK$0 |
| % Margin | -1% | -0.8% | -7.9% | -0.3% |
| Net Income | -HK$24 | -HK$25 | -HK$28 | -HK$26 |
| % Margin | -12.6% | -15.7% | -21.2% | -18% |
| EPS Diluted | -0.048 | -0.049 | -0.055 | -0.051 |
| % Growth | 1% | 12.3% | -8.4% | – |
| Operating Cash Flow | HK$28 | HK$2 | -HK$9 | -HK$7 |
| Capital Expenditures | -HK$3 | -HK$2 | -HK$2 | -HK$3 |
| Free Cash Flow | HK$26 | HK$0 | -HK$11 | -HK$10 |