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 Income Statement
Financials in millions HKD. Fiscal year is August - July.
Millions HKD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 278.02 | 193.17 | 157.08 | 131.16 | 141.83 |
Other Revenue | 9.94 | 10.31 | 7.27 | 8.69 | 3.56 |
| 287.96 | 203.48 | 164.35 | 139.85 | 145.39 | |
Revenue Growth | 41.52% | 23.81% | 17.52% | -3.81% | -19.68% |
Cost of Revenue | 156.61 | 125.13 | 103.55 | 93.34 | 103.06 |
Gross Profit | 131.35 | 78.35 | 60.8 | 46.52 | 42.33 |
Selling, General & Admin | 91.5 | 80.09 | 64.33 | 62.92 | 53.62 |
Other Operating Expenses | -0.63 | -1.45 | -1.58 | -0.68 | -0.57 |
Operating Expenses | 116.98 | 97.44 | 80.76 | 78.57 | 75.94 |
Operating Income | 14.37 | -19.1 | -19.96 | -32.05 | -33.61 |
Interest Expense | -5.03 | -3.62 | -3.86 | -2.67 | -1.22 |
Interest & Investment Income | 0.86 | 0.44 | 1.41 | 1.44 | 0.18 |
Earnings From Equity Investments | 1.08 | 1.99 | 1.16 | 2.54 | 0.27 |
Currency Exchange Gain (Loss) | 2.7 | 0.21 | -0.11 | -0.5 | -0.27 |
Other Non Operating Income (Expenses) | 0.67 | 1.22 | -0.29 | 0.25 | 0.46 |
EBT Excluding Unusual Items | 14.66 | -18.87 | -21.66 | -31 | -34.2 |
Impairment of Goodwill | - | - | -1.19 | - | - |
Gain (Loss) on Sale of Investments | 2.25 | -5.8 | 3.2 | 5.09 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.53 |
Asset Writedown | -0.3 | -3.9 | -3.4 | -1.1 | -0.3 |
Other Unusual Items | 1.8 | 4.24 | - | 0.24 | 10.7 |
Pretax Income | 18.41 | -24.34 | -23.04 | -26.77 | -24.33 |
Income Tax Expense | -1.99 | 0.19 | 0.25 | 0.17 | 1.89 |
Earnings From Continuing Operations | 20.4 | -24.53 | -23.3 | -26.94 | -26.21 |
Minority Interest in Earnings | -2.52 | 0.15 | -1.32 | -0.9 | 0.71 |
Net Income | 17.87 | -24.38 | -24.62 | -27.84 | -25.51 |
Net Income to Common | 17.87 | -24.38 | -24.62 | -27.84 | -25.51 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 531 | 508 | 508 | 503 | 500 |
Shares Outstanding (Diluted) | 531 | 508 | 508 | 503 | 500 |
Shares Change | 4.52% | - | 0.86% | 0.66% | - |
EPS (Basic) | 0.03 | -0.05 | -0.05 | -0.06 | -0.05 |
EPS (Diluted) | 0.03 | -0.05 | -0.05 | -0.06 | -0.05 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | - | 26.14 | 0.43 | -10.36 | -9.32 |
Free Cash Flow Per Share | - | 0.05 | 0.00 | -0.02 | -0.02 |
Gross Margin | 45.61% | 38.50% | 36.99% | 33.26% | 29.12% |
Operating Margin | 4.99% | -9.38% | -12.14% | -22.92% | -23.11% |
Profit Margin | 6.21% | -11.98% | -14.98% | -19.91% | -17.54% |
Free Cash Flow Margin | - | 12.85% | 0.26% | -7.41% | -6.41% |
EBITDA | 16.88 | -16.59 | -17.47 | -28.4 | -25.81 |
EBITDA Margin | 5.86% | -8.15% | -10.63% | -20.31% | -17.75% |
D&A For EBITDA | 2.5 | 2.5 | 2.5 | 3.65 | 7.8 |
EBIT | 14.37 | -19.1 | -19.96 | -32.05 | -33.61 |
EBIT Margin | 4.99% | -9.38% | -12.14% | -22.92% | -23.11% |
Advertising Expenses | 6.21 | 8.28 | 5.67 | 5.67 | 4.29 |