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BExcellent Group Holdings (HKSE:01775) Price-to-Free-Cash-Flow : N/A (As of May. 31, 2025)


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What is BExcellent Group Holdings Price-to-Free-Cash-Flow?

As of today (2025-05-31), BExcellent Group Holdings's share price is HK$0.166. BExcellent Group Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2025 was HK$-0.02. Hence, BExcellent Group Holdings's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for BExcellent Group Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 10 years, BExcellent Group Holdings's highest Price-to-Free-Cash-Flow Ratio was 29.33. The lowest was 7.09. And the median was 10.00.

HKSE:01775's Price-to-Free-Cash-Flow is not ranked *
in the Education industry.
Industry Median: 13.37
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

BExcellent Group Holdings's Free Cash Flow per Share for the six months ended in Jan. 2025 was HK$-0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$-0.02.

During the past 10 years, BExcellent Group Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 6.90% per year. The lowest was 2.60% per year. And the median was 4.60% per year.


BExcellent Group Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for BExcellent Group Holdings's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

BExcellent Group Holdings Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.09 - - - -

BExcellent Group Holdings Semi-Annual Data
Jul15 Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
Price-to-Free-Cash-Flow 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 Premium Member Only Premium Member Only - - - - -

Competitive Comparison of BExcellent Group Holdings's Price-to-Free-Cash-Flow

For the Education & Training Services subindustry, BExcellent Group Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, BExcellent Group Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where BExcellent Group Holdings's Price-to-Free-Cash-Flow falls into.


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BExcellent Group Holdings Price-to-Free-Cash-Flow Calculation

BExcellent Group Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.166/-0.02
=N/A

BExcellent Group Holdings's Share Price of today is HK$0.166.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. BExcellent Group Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2025 was HK$-0.02.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

BExcellent Group Holdings  (HKSE:01775) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


BExcellent Group Holdings Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of BExcellent Group Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


BExcellent Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
9 Sheung Yuet Road, Unit 02, 3rd 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, and 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 Headlines

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