- Home
- / BExcellent Group Holdings
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
BExcellent Group Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.2
2024-10-29
Market Capitalization
$92.9 M
2024-10-29
Revenue
$193.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 408.1M | 371.7M | 287.0M | 177.4M | 141.8M | 131.2M | 157.1M | 193.2M |
| Gross profit | 409.5M | 374.8M | 298.5M | 196.7M | 156.7M | 140.8M | 165.9M | 204.9M |
| Gross profit margin, % | 100.8% | 104.0% | 110.9% | 110.5% | 107.3% | 105.6% | 106.1% | |
| Operating expense total | 369.0M | 354.2M | 266.8M | 185.6M | 156.7M | 156.3M | 167.9M | 165.8M |
| Depreciation and amortization | 9.2M | 10.3M | 47.5M | 37.3M | 22.9M | 16.3M | 19.1M | 18.7M |
| EBITDA | 40.6M | 20.6M | 31.6M | 11.0M | 255.0K | (12.9M) | (799.0K) | 41.1M |
| EBITDA margin, % | 5.5% | 11.0% | 6.2% | 0.2% | -9.9% | -0.5% | 21.3% | |
| EBIT | 31.4M | 10.2M | (15.9M) | (26.3M) | (22.6M) | (24.2M) | (19.8M) | 16.6M |
| EBIT margin, % | 2.7% | -5.5% | -14.8% | -16.0% | -18.4% | -12.6% | 8.6% | |
| Interest income | 10.0K | 2.1M | 1.9M | 232.0K | 176.0K | 1.4M | 1.4M | 435.0K |
| Interest expense | 12.0K | 2.6M | 1.4M | 1.2M | 2.7M | 3.9M | 3.6M | |
| Pre tax profit | 31.1M | 12.4M | (22.2M) | (28.8M) | (24.3M) | (26.8M) | (23.0M) | (24.3M) |
| Income tax expense | 6.9M | 1.9M | (2.4M) | (1.2M) | 1.9M | 169.0K | 253.0K | 190.0K |
| Net Income | 24.2M | 10.5M | (19.8M) | (27.6M) | (26.2M) | (26.9M) | (23.3M) | (24.5M) |