BExcellent Group Holdings (HKSE:01775) FCF Margin % : 6.58% (As of Jan. 2024)

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What is BExcellent Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BExcellent Group Holdings's Free Cash Flow for the six months ended in Jan. 2024 was HK$5.2 Mil. BExcellent Group Holdings's Revenue for the six months ended in Jan. 2024 was HK$79.7 Mil. Therefore, BExcellent Group Holdings's FCF Margin % for the quarter that ended in Jan. 2024 was 6.58%.

As of today, BExcellent Group Holdings's current FCF Yield % is -14.46%.

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

HKSE:01775' s FCF Margin % Range Over the Past 10 Years
Min: -12.31 Med: 5.03 Max: 11.51
Current: -12.31

During the past 9 years, the highest FCF Margin % of BExcellent Group Holdings was 11.51%. The lowest was -12.31%. And the median was 5.03%.

HKSE:01775's FCF Margin % is ranked worse than
81.15% of 260 companies
in the Education industry
Industry Median: 4.565 vs HKSE:01775: -12.31

BExcellent Group Holdings FCF Margin % Historical Data

The historical data trend for BExcellent Group Holdings's FCF Margin % 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.

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BExcellent Group Holdings FCF Margin % Chart

BExcellent Group Holdings Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

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-3.06

9.55

-4.47

-6.96

-8.42

BExcellent Group Holdings Semi-Annual Data
	Jul15	Jul16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
FCF Margin %	Get a 7-Day Free Trial											0.56	-17.67	17.21	-36.25	6.58

Competitive Comparison of BExcellent Group Holdings's FCF Margin %

For the Education & Training Services subindustry, BExcellent Group Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Education Industry

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

* The bar in red indicates where BExcellent Group Holdings's FCF Margin % falls into.

BExcellent Group Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

BExcellent Group Holdings's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2023 )	/	Revenue (A: Jul. 2023 )
	=	-11.039	/	131.162
	=	-8.42 %

BExcellent Group Holdings's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	5.243	/	79.704
	=	6.58 %

BExcellent Group Holdings FCF Margin % Related Terms

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BExcellent Group Holdings (HKSE:01775) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » BExcellent Group Holdings Ltd (HKSE:01775) » Definitions » FCF Margin %

Comparable Companies

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

Website

https://www.bexcellentgroup.com

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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