Hong Kong Education (Int'l) Investments Ltd (1082) AI Stock Analysis

• Market Cap: HK$918.15M
• Dividend Yield: N/A
• Average Volume (3M): 149.75K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.17
• Revenue Growth: -44.37%
• EPS Growth: -84.97%
• Country: HK
• Employees: 90
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): -0.07
• Shares Outstanding: 608,046,900
• 10 Day Avg. Volume: 263,648
• 30 Day Avg. Volume: 149,749
• PEG Ratio: 7.14
• Price to Book (P/B): 8.64
• Price to Sales (P/S): 7.39
• P/FCF Ratio: -63.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: HK$1.50 ▲(1.35% Upside)

Hong Kong Education (Int'l) Investments Ltd faces significant financial challenges, with ongoing profitability and cash flow issues being the major concerns. While the technical analysis shows neutral trends, the valuation remains unattractive due to negative earnings. The company needs to improve cash flow management and profitability to enhance its financial health.

Positive Factors

Corporate Governance

The formation of a Nomination Committee enhances corporate governance by ensuring board independence and aligning board composition with strategic goals, which can improve decision-making and accountability over the long term.

Financial Oversight

The establishment of an Audit Committee strengthens financial oversight, improving internal controls and risk management. This structural change supports better financial reporting and compliance, contributing to long-term financial stability.

Equity Base Stability

A strong equity base with a high equity ratio indicates solid asset management and financial stability, providing a buffer against financial volatility and supporting long-term business sustainability.

Negative Factors

Profitability Challenges

Ongoing profitability challenges with negative net income and EBIT indicate financial instability, which can hinder growth and investment in new opportunities, impacting long-term competitiveness.

Cash Flow Deficits

Cash flow deficits highlight cash management issues, limiting the company's ability to invest in growth and meet financial obligations, which can affect long-term operational viability and strategic initiatives.

Revenue Decline

A significant decline in revenue growth suggests challenges in market demand or competitive positioning, which can impact the company's ability to sustain operations and invest in future growth.

Hong Kong Education (Int'l) Investments Ltd Business Overview & Revenue Model

Company Description

Hong Kong Education (Int'l) Investments Limited, an investment holding company, provides private educational services in Hong Kong. The company operates through Provision of Private Educational Services, Investments in Securities, Money Lending, and VR and Digital Entertainment segments. It offers primary and secondary tutoring class, skill courses, test preparation courses, English language training and international test preparation courses, and dance tuition services. As of June 30, 2021, the company operated 1 learning center under the Modern Education brand name; 7 directly owned education centers and 31 franchised centers under the Modern Bachelor Education brand; and 1 dance college under the Shelly Lo Jazz & Ballet School brand name. It also trades in securities; provides loans; trades in equipment, service, and content specializing in the virtual reality technology, as well as gaming products; and offers content and solutions for the science, technology, engineering, art, and math education industry. The company was formerly known as Modern Education Group Limited and changed its name to Hong Kong Education (Int'l) Investments Limited in June 2013. Hong Kong Education (Int'l) Investments Limited was founded in 1997 and is headquartered in Kowloon Bay, Hong Kong.

How the Company Makes Money

The company generates revenue through various streams related to the education sector. This includes tuition fees from educational programs and courses, sales of educational materials, and potentially licensing fees for educational content. Additionally, the company may engage in partnerships with educational institutions or other businesses to expand its offerings and reach a broader audience. These collaborations can provide further revenue opportunities through shared services and joint ventures.

Hong Kong Education (Int'l) Investments Ltd Financial Statement Overview

Summary

The company shows modest revenue growth and a stable balance sheet but struggles with profitability and cash flow. Negative net income and EBIT, along with cash flow deficits, highlight significant financial challenges.

Income Statement

The company has shown a modest revenue growth of 4% from the previous year, indicating some progress in its operations. However, the persistent negative net income and EBIT suggest ongoing profitability challenges. The gross profit margin is improving, but negative EBIT and net profit margins highlight financial instability.

Balance Sheet

The company maintains a strong equity base with an equity ratio of 71%, reflecting solid asset management. However, the debt-to-equity ratio has increased slightly, indicating a marginal rise in leverage. Despite this, the overall financial position remains stable with a healthy stockholders' equity.

Cash Flow

The significant operating cash flow deficit shows cash management issues. Free cash flow has deteriorated from the previous year, raising concerns about the company's ability to generate cash from operations. The negative operating cash flow to net income ratio indicates cash flow challenges.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	110.56M	122.32M	117.61M	90.05M	43.30M	67.24M
Gross Profit	12.34M	12.86M	5.96M	-15.96M	-5.21M	1.61M
EBITDA	-9.33M	-11.50M	-17.41M	-23.74M	14.51M	-91.86M
Net Income	-22.67M	-27.56M	-28.54M	-32.89M	3.62M	-107.19M
Balance Sheet
Total Assets	137.42M	147.49M	169.48M	165.28M	194.02M	150.48M
Cash, Cash Equivalents and Short-Term Investments	38.23M	49.45M	79.42M	73.78M	72.56M	53.98M
Total Debt	25.86M	24.11M	29.73M	6.50M	7.60M	15.11M
Total Liabilities	41.97M	38.00M	57.25M	18.84M	26.04M	42.53M
Stockholders Equity	93.07M	104.63M	111.61M	145.80M	167.60M	107.86M
Cash Flow
Free Cash Flow	-22.01M	-14.14M	5.46M	13.84M	-35.24M	-19.97M
Operating Cash Flow	-21.65M	-13.78M	8.80M	16.24M	-34.66M	-19.79M
Investing Cash Flow	18.63M	20.25M	-3.30M	-2.38M	22.16M	20.46M
Financing Cash Flow	-11.81M	-11.68M	13.19M	-6.45M	11.06M	-824.00K

Hong Kong Education (Int'l) Investments Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1082, the sentiment is Neutral. The current price of 1.48 is below the 20-day moving average (MA) of 1.52, below the 50-day MA of 1.51, and below the 200-day MA of 1.53, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.94 is Neutral, neither overbought nor oversold. The STOCH value of 47.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1082.

Hong Kong Education (Int'l) Investments Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1756	74 Outperform	HK$768.00M	1.53	11.13%	―	13.88%	1.52%
1851	73 Outperform	HK$1.53B	9.64	15.11%	―	1.40%	-15.24%
2779	69 Neutral	HK$916.89M	2.28	9.80%	11.09%	0.87%	9.69%
1525	68 Neutral	HK$1.09B	4.68	8.59%	6.83%	-0.56%	-26.67%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
1082	49 Neutral	HK$918.15M	-17.79	-64.27%	―	-44.37%	-84.97%

Hong Kong Education (Int'l) Investments Ltd Corporate Events

Bradaverse Education Wins Strong Shareholder Backing for All AGM Resolutions

Bradaverse Education (Int’l) Investments Group Limited reported that shareholders overwhelmingly approved all resolutions put to vote at its 19 December 2025 annual general meeting, with each item receiving roughly 99.99% support by poll. Investors endorsed the adoption of the audited accounts for the year ended 30 June 2025, the re-election of executive and independent non-executive directors, the re-appointment of Baker Tilly Hong Kong Limited as auditor, and mandates authorising the board to issue up to 20% of the company’s share capital and repurchase up to 10%, as well as an extension of the issuance mandate by the amount of any repurchased shares; the strong backing effectively reinforces the existing governance structure and grants management considerable flexibility for future capital management and strategic initiatives.

The most recent analyst rating on (HK:1082) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Hong Kong Education (Int’l) Investments Ltd stock, see the HK:1082 Stock Forecast page.

Bradaverse Education Announces AGM and Key Resolutions for 2025

Bradaverse Education (Int’l) Investments Group Limited has announced its upcoming Annual General Meeting (AGM) scheduled for December 19, 2025, in Hong Kong. Key resolutions include the adoption of financial statements, re-election of directors, and authorization for the board to manage remuneration and share allotment. This AGM is pivotal for stakeholders as it outlines the company’s strategic directions and governance decisions for the upcoming year.

The most recent analyst rating on (HK:1082) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Hong Kong Education (Int’l) Investments Ltd stock, see the HK:1082 Stock Forecast page.