BExcellent Group Holdings Limited (HKG:1775)

BExcellent Group Holdings Statistics

Total Valuation

HKG:1775 has a market cap or net worth of HKD 229.20 million. The enterprise value is 211.64 million.

Market Cap	229.20M
Enterprise Value	211.64M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1775 has 533.01 million shares outstanding.

Current Share Class	533.01M
Shares Outstanding	533.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	158.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	7.84
P/TBV Ratio	10.89
P/FCF Ratio	8.77
P/OCF Ratio	8.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 200.23, with an EV/FCF ratio of 8.10.

EV / Earnings	-8.68
EV / Sales	1.04
EV / EBITDA	200.23
EV / EBIT	n/a
EV / FCF	8.10

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.09.

Current Ratio	0.83
Quick Ratio	0.80
Debt / Equity	3.09
Debt / EBITDA	n/a
Debt / FCF	3.45
Interest Coverage	-5.27

Financial Efficiency

Return on equity (ROE) is -58.83% and return on invested capital (ROIC) is -186.94%.

Return on Equity (ROE)	-58.83%
Return on Assets (ROA)	-6.17%
Return on Invested Capital (ROIC)	-186.94%
Return on Capital Employed (ROCE)	-56.26%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	706,524
Profits Per Employee	-84,635
Employee Count	320
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1775 has paid 190,000 in taxes.

Income Tax	190,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +152.94% in the last 52 weeks. The beta is 0.42, so HKG:1775's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+152.94%
50-Day Moving Average	0.33
200-Day Moving Average	0.27
Relative Strength Index (RSI)	66.16
Average Volume (20 Days)	625,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1775 had revenue of HKD 203.48 million and -24.38 million in losses. Loss per share was -0.05.

Revenue	203.48M
Gross Profit	78.35M
Operating Income	-19.10M
Pretax Income	-24.34M
Net Income	-24.38M
EBITDA	-16.59M
EBIT	-19.10M
Loss Per Share	-0.05

Balance Sheet

The company has 109.32 million in cash and 90.28 million in debt, with a net cash position of 19.04 million or 0.04 per share.

Cash & Cash Equivalents	109.32M
Total Debt	90.28M
Net Cash	19.04M
Net Cash Per Share	0.04
Equity (Book Value)	29.25M
Book Value Per Share	0.05
Working Capital	-26.91M

Cash Flow

In the last 12 months, operating cash flow was 28.34 million and capital expenditures -2.20 million, giving a free cash flow of 26.14 million.

Operating Cash Flow	28.34M
Capital Expenditures	-2.20M
Free Cash Flow	26.14M
FCF Per Share	0.05

Margins

Gross margin is 38.50%, with operating and profit margins of -9.38% and -11.98%.

Gross Margin	38.50%
Operating Margin	-9.38%
Pretax Margin	-11.96%
Profit Margin	-11.98%
EBITDA Margin	-8.16%
EBIT Margin	-9.38%
FCF Margin	12.85%

Dividends & Yields

HKG:1775 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-10.64%
FCF Yield	11.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3