Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is BExcellent Group Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-7.62%
EBIT Growth (5y)
-0.72%
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
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -181.51% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -42.3 %
NET SALES(Q)
Highest at HKD 98.94 MM
PRE-TAX PROFIT(Q)
At HKD -8.85 MM has Grown at 54.75%
NET PROFIT(Q)
At HKD -7.93 MM has Grown at 57.13%
-2What is not working for the Company
ROCE(HY)
Lowest at -60.77%
Here's what is working for BExcellent Group Holdings Ltd.
Net Sales
Highest at HKD 98.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 98.94 MM has Grown at 27.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD -8.85 MM has Grown at 54.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -7.93 MM has Grown at 57.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at -42.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -181.51% (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
Depreciation
Highest at HKD 10 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 10 MM has Grown at 14.66%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)






