Bexcellent Group Holdings Limited logo

Bexcellent Group Holdings Limited (1775)

Market Closed
2 Oct, 08:00 AM
HKEX HKEX
0. 34
HKD
-0
-1.4706%
HKD
135.92M Market Cap
- P/E Ratio
- Div Yield
416,000 Volume
- Eps
0.34 HKD
Previous Close
Add Transaction
Day Range
0.34 0.34
Year Range
0.22 0.69
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Bexcellent Group Holdings Limited (1775) Statistics

Valuation metrics

Market Cap 135.92M
Enterprise value 195.22M
Trailing P/E (ttm) -23.81
Forward P/E -
PEG ratio -0.27
Price/Sales (ttm) 0.79
Price/Book (mrq) 3.75
Enterprise Value/Revenue 0.83
Enterprise Value/EBITDA 18.7

Overview

Shares outstanding 533.01M
Float 158.01M
Shares short -
% Held by insiders 0.75%
% Held by institutions -
Average volume (10 days) 208K
Average volume (90 days) 75.7K

Price summary

52-Week low 0.22
52-Week high 0.69
Beta 0.25
50-Day moving average 0.34
200-Day moving average 0.37

Financials

Fiscal year

Fiscal year ends 31 Jul 2025
Most recent quarter (mrq) 31 Jan 2026

Profitability

Profit margin -0.03%
Operating margin -0.06%

Operational effectiveness

Return on assets -0.03%
Return on equity -0.19%

Income Statement

Revenue (ttm) 243.36M
Revenue per share (ttm) 0.45
Quarterly revenue growth (yoy) 0.39%
Gross profit (ttm) 101.17M
EBITDA -3.6M
Net income to common (ttm) -7.14M
Diluted EPS (ttm) -0.01
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 128.79M
Total cash per share (mrq) 0.21
Total debt (mrq) 105.77M
Total Debt/Equity (mrq) 2.14
Current ratio (mrq) 0.89%
Book value per share (mrq) 0.1

Cash Flow

Cash flow statement 47.05M
Levered free cash flow (LFCF) 46.87M