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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01775 BEXCELLENT GP
Nominal 
0.177 +0.007 (+4.118%) Profitability Analysis
| 2024/07 | 2023/07 | 2022/07 | 2021/07 | 2020/07 | |
| ROAA (%) | -12.807% | -14.229% | -13.250% | -12.471% | -7.716% |
| ROAE (%) | -38.006% | -31.110% | -22.293% | -18.948% | -11.086% |
| Return on Capital Employed (%) | -40.502% | -31.351% | -22.485% | -20.364% | -11.113% |
Margin Analysis
| 2024/07 | 2023/07 | 2022/07 | 2021/07 | 2020/07 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -2.476% | -8.956% | -0.463% | 5.491% | 9.146% |
| Pre-tax Profit Margin (%) | -14.670% | -20.411% | -17.151% | -16.229% | -7.723% |
| Net Profit Margin (%) | -15.670% | -21.229% | -17.984% | -15.199% | -6.700% |
Liquidity Analysis
| 2024/07 | 2023/07 | 2022/07 | 2021/07 | 2020/07 | |
| Current Ratio (X) | 0.908 X | 1.104 X | 1.435 X | 2.036 X | 1.900 X |
| Quick Ratio (X) | 0.908 X | 1.104 X | 1.435 X | 2.036 X | 1.900 X |
Leverage Analysis
| 2024/07 | 2023/07 | 2022/07 | 2021/07 | 2020/07 | |
| Total Liabilities / Total Assets(%) | 72.204% | 58.620% | 50.254% | 31.271% | 37.430% |
| Total Debt / Total Assets (%) | 50.921% | 43.736% | 37.856% | 13.457% | 21.875% |
| Net Debt / Total Assets (%) | 11.601% | 4.051% | -13.656% | -30.808% | -26.826% |
| Total Debt / Shareholders' Funds (%) | 189.006% | 107.649% | 74.900% | 19.441% | 34.549% |
| Long Term Debt / Shareholders' Funds (%) | 10.231% | 12.144% | 12.278% | 4.587% | 9.372% |
| Net Debt / Shareholders' Funds (%) | 43.061% | 9.971% | -27.019% | -44.508% | -42.370% |
| Net Cash / (Debt) ($) | (22.589M) | (7.685M) | 27.541M | 56.478M | 66.818M |
| Net Cash / (Debt) per share ($) | (0.044) | (0.015) | 0.055 | 0.113 | 0.134 |
| Total Debt / Capital Employed (%) | 163.141% | 93.418% | 67.303% | 18.632% | 31.485% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/07 | 2023/07 | 2022/07 | 2021/07 | 2020/07 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 10.106 Day | 7.131 Day | 7.588 Day | 5.146 Day | 1.969 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 22/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -24,615,000 |
| %Change | -11.597% |
| EPS / (LPS) | HKD -0.049 |
| NBV Per Share ($) | HKD 0.103 |