BExcellent Group Holdings Limited (HKG:1775)

Hong Kong · Delayed Price · Currency is HKD

0.3200

-0.0150 (-4.48%)

Aug 25, 2026, 3:04 PM HKT

BExcellent Group Holdings Financials Overview

Financials in millions HKD. Fiscal year is August - July.

Millions HKD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	243.36	203.48	164.35	139.85	145.39	181.01
Revenue Growth	19.60%	23.81%	17.52%	-3.81%	-19.68%	-37.59%
Gross Profit	101.17	78.35	60.8	46.52	42.33	51.6
Operating Income	-6.54	-19.1	-19.96	-32.05	-33.61	-41.2
Net Income	-7.14	-24.38	-24.62	-27.84	-25.51	-26.96
Earnings Per Share	-0.01	-0.05	-0.05	-0.06	-0.05	-0.05
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Hong Kong	156.84	150.24	140.56	123.21	145.39	181.01
The People's Republic of China (The PRC)	-	42.93	16.53	7.95	-	-
Total	236.16	193.17	157.08	131.16	145.39	181.01

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Investments	128.79	109.32	105.77	99.3	112.17	93.48
Total Debt	105.77	90.28	99.15	82.97	76.35	24.67
Net Cash (Debt)	23.02	19.04	6.63	16.33	35.82	68.81
Net Cash Growth	20.93%	187.32%	-59.42%	-54.42%	-47.94%	-8.76%
Net Cash Per Share	0.04	0.04	0.01	0.03	0.07	0.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Operating Cash Flow	47.05	28.34	1.88	-8.82	-6.96	13.32
Capital Expenditures	-5.52	-2.2	-1.46	-1.55	-2.37	-20.55
Free Cash Flow	41.53	26.14	0.43	-10.36	-9.32	-7.23
Free Cash Flow Growth	58.88%	6035.91%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Gross Margin	41.57%	38.50%	36.99%	33.26%	29.12%	28.51%
Operating Margin	-2.69%	-9.38%	-12.14%	-22.92%	-23.11%	-22.76%
Pretax Margin	-1.32%	-11.96%	-14.02%	-19.14%	-16.73%	-15.91%
Profit Margin	-2.93%	-11.98%	-14.98%	-19.91%	-17.54%	-14.90%
FCF Margin	17.07%	12.85%	0.26%	-7.41%	-6.41%	-4.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
P/FCF Ratio	4.11	3.34	283.61	-	-	-
PS Ratio	0.70	0.43	0.74	1.31	1.60	1.30