BExcellent Group Holdings Limited's market cap is currently HK$83.25M. The company's EPS TTM is HK$-0.048; its P/E ratio is ―; BExcellent Group Holdings Limited is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	HK$ 157.08M	HK$ 131.16M	HK$ 141.83M	HK$ 177.40M	HK$ 287.04M
Gross Profit	HK$ 41.60M	HK$ 21.50M	HK$ 15.88M	HK$ 10.72M	HK$ 62.03M
Operating Income	HK$ -29.10M	HK$ -41.18M	HK$ -37.28M	HK$ -45.47M	HK$ -28.61M
EBITDA	HK$ -2.48M	HK$ -10.31M	HK$ -481.00K	HK$ 9.97M	HK$ 28.11M
Net Income	HK$ -24.61M	HK$ -27.84M	HK$ -25.51M	HK$ -26.96M	HK$ -19.23M
Balance Sheet
Cash & Short-Term Investments	HK$ 96.17M	HK$ 92.38M	HK$ 103.89M	HK$ 81.15M	HK$ 121.30M
Total Assets	HK$ 194.71M	HK$ 189.70M	HK$ 201.68M	HK$ 183.32M	HK$ 249.08M
Total Debt	HK$ 99.15M	HK$ 82.97M	HK$ 76.35M	HK$ 24.67M	HK$ 54.48M
Net Debt	HK$ 22.59M	HK$ 7.68M	HK$ -27.54M	HK$ -56.48M	HK$ -66.82M
Total Liabilities	HK$ 140.59M	HK$ 111.20M	HK$ 101.35M	HK$ 57.33M	HK$ 93.23M
Stockholders' Equity	HK$ 52.46M	HK$ 77.07M	HK$ 101.93M	HK$ 126.89M	HK$ 157.70M
Cash Flow
Free Cash Flow	HK$ 16.00K	HK$ -11.04M	HK$ -10.07M	HK$ -7.86M	HK$ 29.44M
Operating Cash Flow	HK$ 1.88M	HK$ -8.81M	HK$ -7.16M	HK$ 13.38M	HK$ 35.68M
Investing Cash Flow	HK$ 747.00K	HK$ -17.35M	HK$ -2.90M	HK$ -21.24M	HK$ -5.63M
Financing Cash Flow	HK$ -1.29M	HK$ -2.46M	HK$ 33.07M	HK$ -32.37M	HK$ -54.66M

Currency in HKD

BExcellent Group Holdings Limited Earnings and Revenue History

Income Statement >

BExcellent Group Holdings Limited Debt to Assets

Balance Sheet >

BExcellent Group Holdings Limited Cash Flow

Cash Flow >

BExcellent Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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