01775.HK
BExcellent Group Holdings Limited
HKSE · Consumer Defensive · Education & Training Services · HK
HKD 0.35
+2.99%Leverage
- Debt / equity
- 2.14x
- Net debt / equity
- 0.18x
- Debt / assets
- 0.46x
- Debt / EBITDA
- -28.16x
- Net debt / EBITDA
- -2.31x
Liquidity & coverage
- Current ratio
- 0.89x
- Quick ratio
- 0.89x
- Cash ratio
- 0.67x
- Interest coverage
- -5.37x
- EBITDA / interest
- -0.51x
- Working capital
- -HKD 18.3M
Cash & dividend
- FCF / debt
- 0.29x
- Cash flow / debt
- 0.37x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026