BExcellent Group Holdings Limited (HKG:1775)
Hong Kong · Delayed Price · Currency is HKD 0.4100
-0.0100 (-2.38%)
May 7, 2026, 2:56 PM HKT
BExcellent Group Holdings Income Statement
Financials in millions HKD. Fiscal year is August - July.
Millions HKD. Fiscal year is Aug - Jul.
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 Revenue | 236.16 | 193.17 | 157.08 | 131.16 | 141.83 | 177.4 |
Other Revenue | 7.21 | 10.31 | 7.27 | 8.69 | 3.56 | 3.61 |
| 243.36 | 203.48 | 164.35 | 139.85 | 145.39 | 181.01 | |
Revenue Growth (YoY) | 34.77% | 23.81% | 17.52% | -3.81% | -19.68% | -37.59% |
Cost of Revenue | 142.2 | 125.13 | 103.55 | 93.34 | 103.06 | 129.41 |
Gross Profit | 101.17 | 78.35 | 60.8 | 46.52 | 42.33 | 51.6 |
Selling, General & Admin | 86.53 | 80.09 | 64.33 | 62.92 | 53.62 | 56.19 |
Other Operating Expenses | -0.8 | -1.45 | -1.58 | -0.68 | -0.57 | -0.66 |
Operating Expenses | 107.71 | 97.44 | 80.76 | 78.57 | 75.94 | 92.8 |
Operating Income | -6.54 | -19.1 | -19.96 | -32.05 | -33.61 | -41.2 |
Interest Expense | -4.13 | -3.62 | -3.86 | -2.67 | -1.22 | -1.38 |
Interest & Investment Income | 0.21 | 0.44 | 1.41 | 1.44 | 0.18 | 0.23 |
Earnings From Equity Investments | 2.31 | 1.99 | 1.16 | 2.54 | 0.27 | -0.13 |
Currency Exchange Gain (Loss) | 1.53 | 0.21 | -0.11 | -0.5 | -0.27 | 0.08 |
Other Non Operating Income (Expenses) | 1.22 | 1.22 | -0.29 | 0.25 | 0.46 | -0.62 |
EBT Excluding Unusual Items | -5.4 | -18.87 | -21.66 | -31 | -34.2 | -43.01 |
Impairment of Goodwill | - | - | -1.19 | - | - | - |
Gain (Loss) on Sale of Investments | 2.56 | -5.8 | 3.2 | 5.09 | - | -0.08 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.53 | -0.42 |
Asset Writedown | -4.6 | -3.9 | -3.4 | -1.1 | -0.3 | 0.1 |
Other Unusual Items | 4.24 | 4.24 | - | 0.24 | 10.7 | 14.62 |
Pretax Income | -3.2 | -24.34 | -23.04 | -26.77 | -24.33 | -28.79 |
Income Tax Expense | 1.23 | 0.19 | 0.25 | 0.17 | 1.89 | -1.24 |
Earnings From Continuing Operations | -4.43 | -24.53 | -23.3 | -26.94 | -26.21 | -27.56 |
Minority Interest in Earnings | -2.71 | 0.15 | -1.32 | -0.9 | 0.71 | 0.59 |
Net Income | -7.14 | -24.38 | -24.62 | -27.84 | -25.51 | -26.96 |
Net Income to Common | -7.14 | -24.38 | -24.62 | -27.84 | -25.51 | -26.96 |
Shares Outstanding (Basic) | 518 | 508 | 508 | 503 | 500 | 500 |
Shares Outstanding (Diluted) | 518 | 508 | 508 | 503 | 500 | 500 |
Shares Change (YoY) | 2.02% | - | 0.86% | 0.66% | - | - |
EPS (Basic) | -0.01 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 |
EPS (Diluted) | -0.01 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 |
Free Cash Flow | 41.53 | 26.14 | 0.43 | -10.36 | -9.32 | -7.23 |
Free Cash Flow Per Share | 0.08 | 0.05 | 0.00 | -0.02 | -0.02 | -0.01 |
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% |
Profit Margin | -2.93% | -11.98% | -14.98% | -19.91% | -17.54% | -14.90% |
Free Cash Flow Margin | 17.07% | 12.85% | 0.26% | -7.41% | -6.41% | -4.00% |
EBITDA | -3.6 | -16.59 | -17.47 | -28.4 | -25.81 | -31.29 |
EBITDA Margin | -1.48% | -8.15% | -10.63% | -20.31% | -17.75% | -17.29% |
D&A For EBITDA | 2.94 | 2.5 | 2.5 | 3.65 | 7.8 | 9.91 |
EBIT | -6.54 | -19.1 | -19.96 | -32.05 | -33.61 | -41.2 |
EBIT Margin | -2.69% | -9.38% | -12.14% | -22.92% | -23.11% | -22.76% |
Advertising Expenses | - | 8.28 | 5.67 | 5.67 | 4.29 | 4.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.