01775.HK
BExcellent Group Holdings Limited
HKSE · Consumer Defensive · Education & Training Services · HK
HKD 0.35
+2.99%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 413.4M | 193.2M | 157.1M | 131.2M | 141.8M |
| Cost of Revenue | 281.3M | 113.9M | 87.1M | 109.7M | 125.9M |
| Gross Profit | 132.1M | 79.3M | 70.0M | 21.5M | 15.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 162.1M | 8.3M | 5.7M | 5.7M | 4.3M |
| General & Admin Expense | 57.1M | — | — | — | — |
| Selling & Marketing Expense | 10.9M | 8.3M | 5.7M | 5.7M | 4.3M |
| Other Expenses | 9.3M | 93.7M | 84.7M | 245.0K | 460.0K |
| Total Operating Expenses | 171.3M | 102.0M | 90.4M | 62.7M | 53.2M |
| Cost and Expenses | 452.6M | 215.9M | 185.6M | 172.3M | 179.1M |
| Operating Income (EBIT) | (39.2M) | (22.7M) | (20.3M) | (41.2M) | (37.3M) |
| Non-Operating | |||||
| Interest Income | 624.0K | 435.0K | 1.4M | 1.4M | 176.0K |
| Interest Expense | 7.3M | 3.6M | 3.9M | 2.7M | 1.2M |
| Net Interest Income | (7.1M) | (3.2M) | (2.5M) | (1.2M) | (1.0M) |
| Other Non-Op Income/Expense | 6.5M | (1.6M) | (2.7M) | (2.7M) | (954.0K) |
| Non-Operating Income (excl Interest) | (3.5M) | (2.0M) | (1.2M) | (2.5M) | (270.0K) |
| EBT (Pre-Tax Income) | (32.8M) | (24.3M) | (23.0M) | (29.3M) | (24.6M) |
| Income Tax Expense | 1.0M | 190.0K | 253.0K | 169.0K | 1.9M |
| Bottom Line | |||||
| Net Income | (34.6M) | (24.4M) | (24.6M) | (27.8M) | (25.5M) |
| Earnings from Cont. Ops | (33.8M) | (24.5M) | (23.3M) | (26.9M) | (26.2M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (34.6M) | (24.4M) | (24.6M) | (27.8M) | (25.5M) |
| Per Share | |||||
| Basic EPS | (HK$0.07) | (HK$0.05) | (HK$0.05) | (HK$0.06) | (HK$0.05) |
| Diluted EPS | (HK$0.07) | (HK$0.05) | (HK$0.05) | (HK$0.06) | (HK$0.05) |
| Revenue Per Share | HK$0.78 | HK$0.38 | HK$0.31 | HK$0.26 | HK$0.28 |
| Shares | |||||
| Basic Shares Outstanding | 528.2M | 507.6M | 507.6M | 503.3M | 500.0M |
| Diluted Shares Outstanding | 528.2M | 507.6M | 507.6M | 503.3M | 500.0M |
| Profitability Metrics | |||||
| EBITDA | (3.8M) | (2.0M) | (1.3M) | (10.3M) | (481.0K) |
| D&A | 32.0M | 18.7M | 17.9M | 16.3M | 26.9M |
| EBIT | (35.7M) | (20.7M) | (19.2M) | (24.1M) | (23.1M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jan 1, 2026