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BExcellent Group Holdings Limited (1775.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.2390.000 (0.00%)
At close: 01:20PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 121.32M
Enterprise value 114.88M
Trailing P/E 61.11
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.85
Price/book (mrq)1.69
Enterprise value/revenue 0.81
Enterprise value/EBITDA 36.71

Trading information

Stock price history

Beta (5Y monthly) 0.21
52-week change 3-36.27%
S&P500 52-week change 324.71%
52-week high 30.380
52-week low 30.085
50-day moving average 30.209
200-day moving average 30.215

Share statistics

Avg vol (3-month) 312.13k
Avg vol (10-day) 326k
Shares outstanding 5507.63M
Implied shares outstanding 6567M
Float 8132.63M
% held by insiders 173.87%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 408 Dec 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Jul 2023
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin -12.88%
Operating margin (ttm)-5.08%

Management effectiveness

Return on assets (ttm)-7.04%
Return on equity (ttm)-21.66%

Income statement

Revenue (ttm)153.64M
Revenue per share (ttm)0.30
Quarterly revenue growth (yoy)19.40%
Gross profit (ttm)N/A
EBITDA -20.19M
Net income avi to common (ttm)-19.79M
Diluted EPS (ttm)-0.040
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)112.14M
Total cash per share (mrq)0.22
Total debt (mrq)99.43M
Total debt/equity (mrq)133.34%
Current ratio (mrq)1.01
Book value per share (mrq)0.14

Cash flow statement

Operating cash flow (ttm)-15.41M
Levered free cash flow (ttm)-6.96M