BExcellent
1775.HKBExcellent Group Holdings Limited Price (1775.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
507,632,000
(0.8641)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 327,817,000 | 376,225,000 | 376,396,000 | 409,306,000 | 371,728,000 | 287,036,000 | 177,398,000 | 141,829,000 | 131,162,000 | 157,084,000 |
| Net Income | 30,769,000 | 30,546,000 | 34,426,000 | 25,883,000 | 11,928,000 | -19,230,000 | -26,963,000 | -25,506,000 | -27,844,000 | -24,615,000 |
| FCF USD | 25,073,000 | 43,316,000 | 22,252,000 | 20,548,000 | 14,069,000 | 29,439,000 | -7,864,000 | -10,071,000 | -11,039,000 | 16,000 |
| OCF USD | 32,018,000 | 53,867,000 | 29,034,000 | 38,527,000 | 21,411,000 | 35,681,000 | 13,385,000 | -7,156,000 | -8,815,000 | 1,884,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.77 | -0.22 | -0.49 | -0.34 | -0.23 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.35 | 0.19 | 0.75 | 1.08 | 1.89 |
| CA/CL | 1.95 | 2.32 | 1.62 | 3.98 | 3.11 | 1.90 | 2.04 | 1.44 | 1.10 | 0.91 |
| TA/TL | 2.43 | 2.75 | 2.24 | 4.61 | 4.03 | 2.67 | 3.20 | 1.99 | 1.71 | 1.38 |
| Total Debt | 0 | 0 | 0 | 0 | 8,573,000 | 54,485,000 | 24,670,000 | 76,347,000 | 82,968,000 | 99,149,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 41.20% | 28.61% | 47.65% | 13.17% | 3.04% | -11.99% | -28.77% | -22.64% | -25.50% | -20.84% |
| ROE | 41.88% | 29.23% | 51.75% | 13.26% | 6.30% | -12.19% | -21.25% | -25.02% | -36.13% | -46.92% |
| ROA | 0.00% | 23.08% | 34.17% | 10.40% | 4.78% | -7.72% | -14.71% | -12.65% | -14.68% | -11.83% |
| NM % | 9.39% | 8.12% | 9.15% | 6.32% | 3.21% | -6.70% | -15.20% | -17.98% | -21.23% | -15.67% |
| FCF / R% | 0.00% | 11.51% | 5.91% | 5.02% | 3.78% | 10.26% | -4.43% | -7.10% | -8.42% | 0.01% |
| FCF / NI% | 67.92% | 114.60% | 53.05% | 79.39% | 117.95% | -153.09% | 29.17% | 39.48% | 39.65% | -0.07% |
| Operating Margin (OM) | 0.00 | 0.26 | 0.15 | 0.16 | 0.15 | 0.07 | -0.06 | -0.20 | -0.41 | 0.00 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.06 | 0.06 | 0.07 | 0.07 | 0.02 | -0.04 | -0.05 | -0.05 | -0.06 | -0.05 |
| SPS | 0.66 | 0.75 | 0.75 | 1.07 | 0.74 | 0.57 | 0.35 | 0.28 | 0.26 | 0.31 |
| OCPS | 0.06 | 0.11 | 0.06 | 0.10 | 0.04 | 0.07 | 0.03 | -0.01 | -0.02 | 0.00 |
| FCPS | 0.05 | 0.09 | 0.04 | 0.05 | 0.03 | 0.06 | -0.02 | -0.02 | -0.02 | 0.00 |
| BVPS | 0.15 | 0.21 | 0.14 | 0.51 | 0.38 | 0.31 | 0.25 | 0.20 | 0.16 | 0.11 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.06 | 0.06 | 0.07 | 0.07 | 0.02 | -0.04 | -0.05 | -0.05 | -0.06 | -0.05 |
| CAGR-SPS | 0.66 | 0.75 | 0.75 | 1.07 | 0.74 | 0.57 | 0.35 | 0.28 | 0.26 | 0.31 |
| CAGR-OCPS | 0.06 | 0.11 | 0.06 | 0.10 | 0.04 | 0.07 | 0.03 | -0.01 | -0.02 | 0.00 |
| CAGR-FCPS | 0.05 | 0.09 | 0.04 | 0.05 | 0.03 | 0.06 | -0.02 | -0.02 | -0.02 | 0.00 |
| CAGR-BVPS | 0.15 | 0.21 | 0.14 | 0.51 | 0.38 | 0.31 | 0.25 | 0.20 | 0.16 | 0.11 |