BExcellent Group Holdings Limited
1775.HK · HKSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | HK$87,313 | HK$101,526 | HK$181,182 | HK$217,500 |
| - Cash | HK$86,685 | HK$76,560 | HK$75,283 | HK$103,888 |
| + Debt | HK$90,284 | HK$99,149 | HK$82,968 | HK$76,347 |
| Enterprise Value | HK$90,912 | HK$124,115 | HK$188,867 | HK$189,959 |
| Revenue | HK$193,169 | HK$157,084 | HK$131,162 | HK$141,829 |
| % Growth | 23% | 19.8% | -7.5% | – |
| Gross Profit | HK$79,299 | HK$70,015 | HK$21,497 | HK$15,880 |
| % Margin | 41.1% | 44.6% | 16.4% | 11.2% |
| EBITDA | -HK$1,984 | -HK$1,323 | -HK$10,307 | -HK$481 |
| % Margin | -1% | -0.8% | -7.9% | -0.3% |
| Net Income | -HK$24,375 | -HK$24,615 | -HK$27,844 | -HK$25,506 |
| % 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$28,340 | HK$1,884 | -HK$8,815 | -HK$7,156 |
| Capital Expenditures | -HK$2,566 | -HK$1,868 | -HK$2,224 | -HK$2,915 |
| Free Cash Flow | HK$25,774 | HK$16 | -HK$11,039 | -HK$10,071 |