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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 
0.238 0.000 (0.000%) Profitability Analysis
| 2023/07 | 2022/07 | 2021/07 | 2020/07 | 2019/07 | |
| ROAA (%) | -14.229% | -13.250% | -12.471% | -7.716% | 4.787% |
| ROAE (%) | -31.110% | -22.293% | -18.948% | -11.086% | 6.205% |
| Return on Capital Employed (%) | -31.351% | -22.485% | -20.364% | -11.113% | 6.239% |
Margin Analysis
| 2023/07 | 2022/07 | 2021/07 | 2020/07 | 2019/07 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -8.956% | -0.463% | 5.491% | 9.146% | 5.565% |
| Pre-tax Profit Margin (%) | -20.411% | -17.151% | -16.229% | -7.723% | 3.339% |
| Net Profit Margin (%) | -21.229% | -17.984% | -15.199% | -6.700% | 3.209% |
Liquidity Analysis
| 2023/07 | 2022/07 | 2021/07 | 2020/07 | 2019/07 | |
| Current Ratio (X) | 1.104 X | 1.435 X | 2.036 X | 1.900 X | 3.115 X |
| Quick Ratio (X) | 1.104 X | 1.435 X | 2.036 X | 1.900 X | 3.115 X |
Leverage Analysis
| 2023/07 | 2022/07 | 2021/07 | 2020/07 | 2019/07 | |
| Total Liabilities / Total Assets(%) | 58.620% | 50.254% | 31.271% | 37.430% | 24.807% |
| Total Debt / Total Assets (%) | 43.736% | 37.856% | 13.457% | 21.875% | 3.438% |
| Net Debt / Total Assets (%) | 4.051% | -13.656% | -30.808% | -26.826% | -55.049% |
| Total Debt / Shareholders' Funds (%) | 107.649% | 74.900% | 19.441% | 34.549% | 4.531% |
| Long Term Debt / Shareholders' Funds (%) | 12.144% | 12.278% | 4.587% | 9.372% | 0% |
| Net Debt / Shareholders' Funds (%) | 9.971% | -27.019% | -44.508% | -42.370% | -72.550% |
| Net Cash / (Debt) ($) | (7.685M) | 27.541M | 56.478M | 66.818M | 137.284M |
| Net Cash / (Debt) per share ($) | (0.015) | 0.055 | 0.113 | 0.134 | 0.275 |
| Total Debt / Capital Employed (%) | 93.418% | 67.303% | 18.632% | 31.485% | 4.484% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 1129.455 X |
Efficiency Analysis
| 2023/07 | 2022/07 | 2021/07 | 2020/07 | 2019/07 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 7.131 Day | 7.588 Day | 5.146 Day | 1.969 Day | 1.385 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 22/07/2024 13:07 |
| 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 ($) | HKD -5,114,000 |
| %Change | -61.178% |
| EPS / (LPS) | HKD -0.010 |
| NBV Per Share ($) | HKD 0.141 |