ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is BExcellent Group Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.62%
EBIT Growth (5y)
-0.73%
EBIT to Interest (avg)
-19.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
1.09
Tax Ratio
0.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.34
EV to EBIT
-6.68
EV to EBITDA
-15.41
EV to Capital Employed
3.53
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-52.78%
ROE (Latest)
-66.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at HKD -10.83 MM
RAW MATERIAL COST(Y)
Fallen by -20.37% (YoY
NET SALES(Q)
Highest at HKD 94.23 MM
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -23.44 MM
PRE-TAX PROFIT(Q)
At HKD -11.87 MM has Fallen at -263.8%
ROCE(HY)
Lowest at -47.25%
DEBT-EQUITY RATIO
(HY)
Highest at 38.92 %
NET PROFIT(Q)
At HKD -10.83 MM has Fallen at -129.47%
CASH AND EQV(HY)
Lowest at HKD 76.46 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.02%
Here's what is working for BExcellent Group Holdings Ltd.
Net Sales
Highest at HKD 94.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Raw Material Cost
Fallen by -20.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for BExcellent Group Holdings Ltd.
Pre-Tax Profit
At HKD -11.87 MM has Fallen at -263.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Operating Cash Flow
Lowest at HKD -23.44 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Profit
At HKD -10.83 MM has Fallen at -129.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at 38.92 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at HKD 76.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 8.02%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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