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

• Market Cap: HK$948.55M
• Dividend Yield: N/A
• Average Volume (3M): 390.44K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.13
• Revenue Growth: -23.10%
• EPS Growth: 41.52%
• Country: HK
• Employees: 90
• Sector: Real Estate
• Sector Strength: 57
• Industry: Education & Training Services
• EPS (TTM): -0.04
• Shares Outstanding: 608,046,900
• 10 Day Avg. Volume: 995,720
• 30 Day Avg. Volume: 390,445
• PEG Ratio: -2.52
• Price to Book (P/B): 10.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -444.29
• 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: HK$1.50
• Price Target Upside: -3.85% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: HK$1.50 ▼(-3.85%Downside)

The overall stock score is primarily influenced by financial performance challenges, including negative profitability and cash flow issues. Technical analysis shows some stability, but valuation remains unattractive due to negative earnings. The lack of dividend yield further limits the stock's appeal.

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

Company Description

Hong Kong Education (Int'l) Investments Ltd (1082) is a company engaged primarily in the education sector. It focuses on providing educational services and products, which may include tutoring, educational materials, and potentially other related services within the educational domain. The company aims to leverage its expertise to deliver quality education and enhance learning experiences for its clients.

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 but continues to face profitability and cash flow challenges. A stable balance sheet provides some support, yet the negative net income and cash flow issues weigh heavily on financial health.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	122.32M	117.61M	90.05M	43.30M	67.24M
Gross Profit	12.86M	5.96M	-15.96M	-5.21M	1.61M
EBITDA	-11.50M	-17.41M	-23.74M	14.51M	-91.86M
Net Income	-27.56M	-28.54M	-32.89M	3.62M	-107.19M
Balance Sheet
Total Assets	147.49M	169.48M	165.28M	194.02M	150.48M
Cash, Cash Equivalents and Short-Term Investments	49.45M	79.42M	73.78M	72.56M	53.98M
Total Debt	24.11M	29.73M	6.50M	7.60M	15.11M
Total Liabilities	38.00M	57.25M	18.84M	26.04M	42.53M
Stockholders Equity	104.63M	111.61M	145.80M	167.60M	107.86M
Cash Flow
Free Cash Flow	-14.14M	5.46M	13.84M	-35.24M	-19.97M
Operating Cash Flow	-13.78M	8.80M	16.24M	-34.66M	-19.79M
Investing Cash Flow	20.25M	-3.36M	-2.38M	21.86M	20.46M
Financing Cash Flow	-9.88M	14.19M	-6.45M	11.06M	-824.00K

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

• Technical Analysis Sentiment: Negative
• Last Price: 1.56
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 1.56 is above the 20-day moving average (MA) of 1.54, above the 50-day MA of 1.54, and below the 200-day MA of 1.65, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 50.81 is Neutral, neither overbought nor oversold. The STOCH value of 65.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
2779	79 Outperform	HK$1.01B	2.83	9.21%	10.03%	-1.33%	4.95%
1851	76 Outperform	HK$715.00M	4.22	17.84%	―	2.89%	1.19%
1756	74 Outperform	HK$756.00M	1.48	12.24%	―	13.37%	15.55%
1525	73 Outperform	HK$1.21B	4.76	9.98%	6.85%	2.12%	-23.09%
Sector *	54 Neutral	$1.19B	3.66	0.13%	6.36%	-2.13%	-128.06%
1082	51 Neutral	HK$948.55M	―	-22.85%	―	-23.10%	41.52%

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

Bradaverse Education Establishes Remuneration Committee

Bradaverse Education (Int’l) Investments Group Limited, incorporated in the Cayman Islands and continued in Bermuda, has established a Remuneration Committee. This committee is tasked with formulating the company’s remuneration policy and recommending compensation packages for directors and senior management. The committee consists of at least three directors, with a majority being independent non-executive directors, ensuring compliance with Hong Kong’s listing rules. The Remuneration Committee will meet at least once a year, with the flexibility to conduct meetings via telecommunications or written resolutions.

Bradaverse Education Establishes Audit Committee for Enhanced Financial Oversight

Bradaverse Education (Int’l) Investments Group Limited, incorporated in the Cayman Islands and continued in Bermuda, has established an Audit Committee to enhance its financial oversight. The committee is tasked with reviewing the effectiveness of the company’s financial reporting, internal controls, and risk management systems. It will consist of at least three non-executive directors, with a majority being independent. The committee will meet at least twice a year, with the flexibility to convene more frequently if necessary, ensuring robust governance and compliance with Hong Kong Stock Exchange listing rules.

Hong Kong Education (Int’l) Investments Ltd Forms Nomination Committee

Hong Kong Education (Int’l) Investments Ltd has established a Nomination Committee to enhance its corporate governance. This committee is tasked with identifying and assessing potential directors, ensuring board independence, and aligning board composition with the company’s strategic goals. The committee will consist of at least three directors, primarily independent non-executive directors, and will meet at least annually to fulfill its responsibilities.

Bradaverse Education Announces Board Changes

Bradaverse Education (Int’l) Investments Group Limited announced a significant change in its board composition, effective April 17, 2025. Ms. Leung Sze Ki resigned from her roles due to other career commitments, and Ms. Leung Lai Yan has been appointed as the new independent non-executive director, taking over as chairman of the Audit and Remuneration Committees, and a member of the Nomination Committee. This transition reflects the company’s ongoing efforts to strengthen its governance and operational oversight, potentially impacting its strategic direction and stakeholder confidence.

Bradaverse Education Announces New Board Structure

Bradaverse Education (Int’l) Investments Group Limited has announced the updated list of its board of directors and their roles, effective from April 17, 2025. This restructuring of the board and its committees, including the Audit, Remuneration, and Nomination Committees, may impact the company’s governance and strategic direction, potentially influencing its market position and stakeholder relationships.