BExcellent Group Holdings Limited (HKG:1775)
Hong Kong · Delayed Price · Currency is HKD 0.3550
0.00 (0.00%)
Nov 6, 2026, 11:06 AM HKT
BExcellent Group Holdings Financials Overview
Financials in millions HKD. Fiscal year is August - July.
Millions HKD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 287.96 | 287.96 | 203.48 | 164.35 | 139.85 | 145.39 |
Revenue Growth | 18.32% | 41.52% | 23.81% | 17.52% | -3.81% | -19.68% |
Gross Profit Gross Profit Growth | 131.35 | 131.35 | 78.35 | 60.8 | 46.52 | 42.33 |
Operating Income Operating Income Growth | 14.37 | 14.37 | -19.1 | -19.96 | -32.05 | -33.61 |
Net Income Net Income Growth | 17.87 | 17.87 | -24.38 | -24.62 | -27.84 | -25.51 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | -0.05 | -0.05 | -0.06 | -0.05 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Hong Kong Hong Kong Growth | 170.38 | 170.38 | 150.24 | 140.56 | 123.21 | 145.39 |
Chinese Mainland Chinese Mainland Growth | 107.65 | 107.65 | - | - | - | - |
The People's Republic of China (The PRC) The People's Republic of China (The PRC) Growth | - | - | 42.93 | 16.53 | 7.95 | - |
Total Total Growth | 278.02 | 278.02 | 193.17 | 157.08 | 131.16 | 145.39 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 107.38 | 107.38 | 109.32 | 105.77 | 99.3 | 112.17 |
Total Debt Total Debt Growth | 123.14 | 123.14 | 90.28 | 99.15 | 82.97 | 76.35 |
Net Cash (Debt) Net Cash Growth | -15.76 | -15.76 | 19.04 | 6.63 | 16.33 | 35.82 |
Net Cash Growth | - | - | 187.32% | -59.42% | -54.42% | -47.94% |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.03 | 0.04 | 0.01 | 0.03 | 0.07 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | - | 28.34 | 1.88 | -8.82 | -6.96 |
Capital Expenditures CapEx Growth | - | - | -2.2 | -1.46 | -1.55 | -2.37 |
Free Cash Flow Free Cash Flow Growth | - | - | 26.14 | 0.43 | -10.36 | -9.32 |
Free Cash Flow Growth | - | - | 6035.91% | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | 45.61% | 45.61% | 38.50% | 36.99% | 33.26% | 29.12% |
Operating Margin | 4.99% | 4.99% | -9.38% | -12.14% | -22.92% | -23.11% |
Pretax Margin | 6.39% | 6.39% | -11.96% | -14.02% | -19.14% | -16.73% |
Profit Margin | 6.21% | 6.21% | -11.98% | -14.98% | -19.91% | -17.54% |
FCF Margin | - | - | 12.85% | 0.26% | -7.41% | -6.41% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.017 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 4.76% | - | - | - | - | - |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 10.54 | 10.44 | - | - | - | - |
P/FCF Ratio | - | - | 3.34 | 283.61 | - | - |
PS Ratio | 0.66 | 0.65 | 0.43 | 0.74 | 1.31 | 1.60 |