Hong Kong · Delayed Price · Currency is HKD BExcellent Group Holdings Statistics
Total Valuation
HKG:1775 has a market cap or net worth of HKD 189.22 million. The enterprise value is 208.08 million.
| Market Cap | 189.22M |
| Enterprise Value | 208.08M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 22, 2026 |
Share Statistics
HKG:1775 has 533.01 million shares outstanding. The number of shares has increased by 4.52% in one year.
| Current Share Class | 533.01M |
| Shares Outstanding | 533.01M |
| Shares Change (YoY) | +4.52% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 158.01M |
Valuation Ratios
The trailing PE ratio is 10.54.
| PE Ratio | 10.54 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.64 |
| EV / Sales | 0.72 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 13.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.84 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | n/a |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 45.35% and return on invested capital (ROIC) is 18.80%.
| Return on Equity (ROE) | 45.35% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 18.80% |
| Return on Capital Employed (ROCE) | 16.77% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 837,084 |
| Profits Per Employee | 51,956 |
| Employee Count | 391 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.58% in the last 52 weeks. The beta is 0.31, so HKG:1775's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +7.58% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 64,400 |
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 287.96 million and earned 17.87 million in profits. Earnings per share was 0.03.
| Revenue | 287.96M |
| Gross Profit | 131.35M |
| Operating Income | 14.37M |
| Pretax Income | 18.41M |
| Net Income | 17.87M |
| EBITDA | 16.88M |
| EBIT | 14.37M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 107.38 million in cash and 123.14 million in debt, with a net cash position of -15.76 million or -0.03 per share.
| Cash & Cash Equivalents | 107.38M |
| Total Debt | 123.14M |
| Net Cash | -15.76M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 60.69M |
| Book Value Per Share | 0.11 |
| Working Capital | -26.95M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.61%, with operating and profit margins of 4.99% and 6.21%.
| Gross Margin | 45.61% |
| Operating Margin | 4.99% |
| Pretax Margin | 6.39% |
| Profit Margin | 6.21% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 4.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.52% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 9.49% |
| FCF Yield | n/a |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 5 |