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BExcellent Group Holdings Limited
1775.HK•HKSE
Consumer Defensive
Education & Training Services
HK$0.17
HK$0.00(0.00%)
BExcellent Group Holdings Limited (1775.HK) Financial Performance & Income Statement Overview
Review BExcellent Group Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
19.76%
↑ 19.76%
Operating Income Growth
29.34%
↑ 29.34%
Net Income Growth
11.60%
↑ 11.60%
Operating Cash Flow Growth
121.37%
↑ 121.37%
Operating Margin
-14.62%
↓ 14.62%
Gross Margin
33.88%
↑ 33.88%
Net Profit Margin
-15.50%
↓ 15.50%
ROE
-56.68%
↓ 56.68%
ROIC
-52.31%
↓ 52.31%
BExcellent Group Holdings Limited (1775.HK) Income Statement & Financial Overview
Review BExcellent Group Holdings Limited's (1775.HK) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $77.38M | $84.88M | $62.88M | $68.29M |
| Cost of Revenue | $57.85M | $48.60M | $57.25M | $52.42M |
| Gross Profit | $19.53M | $36.28M | $5.63M | $15.87M |
| Gross Profit Ratio | $0.25 | $0.43 | $0.09 | $0.23 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $38.28M | $32.41M | $30.62M | $32.30M |
| Operating Expenses | $38.28M | $38.27M | $30.38M | $32.30M |
| Total Costs & Expenses | $96.14M | $86.87M | $87.63M | $84.71M |
| Interest Income | $146000.00 | $694000.00 | $1.03M | $410000.00 |
| Interest Expense | $2.19M | $1.67M | $1.44M | $1.23M |
| Depreciation & Amortization | $8.83M | $1.60M | $8.24M | $8.09M |
| EBITDA | -$9.52M | -$2.71M | -$6.80M | -$3.51M |
| EBITDA Ratio | -$0.12 | -$0.03 | -$0.26 | -$0.12 |
| Operating Income | -$18.76M | -$1.99M | -$24.75M | -$16.43M |
| Operating Income Ratio | -$0.24 | -$0.02 | -$0.39 | -$0.24 |
| Other Income/Expenses (Net) | -$1.79M | -$1.67M | $8.27M | $3.60M |
| Income Before Tax | -$20.55M | -$3.27M | -$16.48M | -$12.83M |
| Income Before Tax Ratio | -$0.27 | -$0.04 | -$0.26 | -$0.19 |
| Income Tax Expense | -$250000.00 | $503000.00 | -$31000.00 | $200000.00 |
| Net Income | -$19.50M | -$5.11M | -$14.67M | -$13.17M |
| Net Income Ratio | -$0.25 | -$0.06 | -$0.23 | -$0.19 |
| EPS | -$0.04 | -$0.01 | -$0.03 | -$0.03 |
| Diluted EPS | -$0.04 | -$0.01 | -$0.03 | -$0.03 |
| Weighted Avg Shares Outstanding | $507.84M | $507.64M | $505.05M | $501.33M |
| Weighted Avg Shares Outstanding (Diluted) | $507.84M | $507.63M | $505.05M | $501.33M |
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