BExcellent Group Holdings Limited (HKG:1775)

BExcellent Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is August - July.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	181	87	121	183	233	235
Market Cap Growth	4.62%	-27.73%	-33.89%	-21.40%	-1.06%	20.51%
Enterprise Value	162	97	111	141	178	152
Last Close Price	0.34	0.17	0.24	0.36	0.47	0.47

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
PS Ratio	0.74	0.43	0.74	1.31	1.60	1.30
PB Ratio	3.43	2.99	2.23	2.33	2.32	1.87
P/TBV Ratio	4.22	4.15	2.65	2.66	2.39	1.92
P/FCF Ratio	4.36	3.34	283.61	-	-	-
P/OCF Ratio	3.85	3.08	64.13	-	-	17.64

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
EV/Sales Ratio	0.66	0.48	0.68	1.01	1.23	0.84
EV/FCF Ratio	3.90	3.72	260.26	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Debt / Equity Ratio	2.00	3.09	1.83	1.06	0.76	0.20
Debt / FCF Ratio	2.55	3.45	232.74	-	-	-
Net Debt / Equity Ratio	-0.43	-0.65	-0.12	-0.21	-0.36	-0.55
Net Debt / EBITDA Ratio	6.39	1.15	0.38	0.57	1.39	2.20
Net Debt / FCF Ratio	-0.55	-0.73	-15.55	1.58	3.84	9.51
Asset Turnover	1.16	1.05	0.86	0.72	0.76	0.84
Quick Ratio	0.89	0.80	0.91	1.08	1.40	1.98
Current Ratio	0.89	0.83	0.91	1.10	1.44	2.04
Return on Equity (ROE)	-8.97%	-58.83%	-35.13%	-30.13%	-23.16%	-19.55%
Return on Assets (ROA)	-1.95%	-6.17%	-6.49%	-10.24%	-10.91%	-11.91%
Return on Invested Capital (ROIC)	-21.89%	-66.18%	-36.40%	-50.61%	-55.23%	-59.87%
Return on Capital Employed (ROCE)	-10.00%	-56.30%	-32.80%	-36.10%	-29.60%	-31.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Earnings Yield	-3.94%	-27.92%	-20.37%	-15.24%	-10.97%	-11.47%
FCF Yield	22.92%	29.94%	0.35%	-5.67%	-4.01%	-3.08%
Buyback Yield / Dilution	-2.02%	-	-0.86%	-0.66%	-	-
Total Shareholder Return	-2.02%	-	-0.86%	-0.66%	-	-

Data Source: S&P Global Market Intelligence Last updated: Apr 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

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