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BExcellent Group Holdings (HKSE:01775) EV-to-FCF : -6.55 (As of Jun. 24, 2024)


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What is BExcellent Group Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, BExcellent Group Holdings's Enterprise Value is HK$114.9 Mil. BExcellent Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2024 was HK$-17.5 Mil. Therefore, BExcellent Group Holdings's EV-to-FCF for today is -6.55.

The historical rank and industry rank for BExcellent Group Holdings's EV-to-FCF or its related term are showing as below:

HKSE:01775' s EV-to-FCF Range Over the Past 10 Years
Min: -41.32   Med: -8.4   Max: 27.3
Current: -6.55

During the past 9 years, the highest EV-to-FCF of BExcellent Group Holdings was 27.30. The lowest was -41.32. And the median was -8.40.

HKSE:01775's EV-to-FCF is ranked worse than
100% of 176 companies
in the Education industry
Industry Median: 12.44 vs HKSE:01775: -6.55

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-24), BExcellent Group Holdings's stock price is HK$0.239. BExcellent Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 was HK$-0.039. Therefore, BExcellent Group Holdings's PE Ratio for today is At Loss.


BExcellent Group Holdings EV-to-FCF Historical Data

The historical data trend for BExcellent Group Holdings's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BExcellent Group Holdings EV-to-FCF Chart

BExcellent Group Holdings Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only -15.45 4.61 -22.40 -20.60 -15.83

BExcellent Group Holdings Semi-Annual Data
Jul15 Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -20.60 - -15.83 -

Competitive Comparison of BExcellent Group Holdings's EV-to-FCF

For the Education & Training Services subindustry, BExcellent Group Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BExcellent Group Holdings's EV-to-FCF Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, BExcellent Group Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where BExcellent Group Holdings's EV-to-FCF falls into.



BExcellent Group Holdings EV-to-FCF Calculation

BExcellent Group Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=114.876/-17.549
=-6.55

BExcellent Group Holdings's current Enterprise Value is HK$114.9 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. BExcellent Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2024 was HK$-17.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BExcellent Group Holdings  (HKSE:01775) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

BExcellent Group Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.239/-0.039
=At Loss

BExcellent Group Holdings's share price for today is HK$0.239.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. BExcellent Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 was HK$-0.039.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


BExcellent Group Holdings EV-to-FCF Related Terms

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BExcellent Group Holdings (HKSE:01775) Business Description

Traded in Other Exchanges
N/A
Address
9 Sheung Yuet Road, Unit 02, 3/Floor, Tower 3, Enterprise Square Phase I, Kowloon Bay, Kowloon, Hong Kong, HKG
BExcellent Group Holdings Ltd is an investment holding company. The Company and its subsidiaries are engaged in the provision of private supplementary secondary school education services, the operation of private secondary day schools and offer ancillary education services and products in Hong Kong. Its Ancillary education services and products represent education-related income including interview preparation, language and supplementary primary school education, and tutorial services under Diverse Learning Club, Beacon Childhood, BeConfident, Glocal Education, and Mathgic brands. The company generates maximum revenue from private supplementary secondary school education services.
Executives
Beacon Enterprise Limited 2101 Beneficial owner
Leung Ho Yan Irene 2201 Interest of corporation controlled by you
Ng King Hang 2201 Interest of corporation controlled by you
Lam Yat Ming 2101 Beneficial owner
Leung Ho Ki June 2101 Beneficial owner
Tam Wai Lung 2101 Beneficial owner
Max Wisdom Development Limited 2101 Beneficial owner
Lam Yat Yan 2201 Interest of corporation controlled by you

BExcellent Group Holdings (HKSE:01775) Headlines

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