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BExcellent Group Holdings Ltd
Previous close
$0.24
Year range
$0.085 - $0.33
Market cap
120.82M HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 42.44M | 19.39% |
Operating expense | 20.30M | 1.35% |
Net income | -2.56M | 61.18% |
Net profit margin | -6.02 | 67.51% |
Earnings per share | — | — |
EBITDA | -1.36M | 75.14% |
Effective tax rate | -15.37% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 112.14M | -1.14% |
Total assets | 211.79M | 6.96% |
Total liabilities | 137.23M | 25.95% |
Total equity | 74.56M | — |
Shares outstanding | 507.63M | — |
Price to book | 1.70 | — |
Return on assets | -2.54% | — |
Return on capital | -3.10% | — |
Cash Flow
Net change in cash
(HKD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | -2.56M | 61.18% |
Cash from operations | 2.94M | -52.84% |
Cash from investing | 129.00K | 102.91% |
Cash from financing | 3.39M | 198.23% |
Net change in cash | 6.42M | 480.76% |
Free cash flow | 2.33M | 373.02% |
About
Founded
1989
Website
Employees
246