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

• Market Cap: HK$924.23M
• Dividend Yield: N/A
• Average Volume (3M): 190.08K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.11
• Revenue Growth: -23.10%
• EPS Growth: 41.52%
• Country: HK
• Employees: 90
• Sector: Real Estate
• Sector Strength: 69
• Industry: Education & Training Services
• EPS (TTM): -0.04
• Shares Outstanding: 608,046,900
• 10 Day Avg. Volume: 295,600
• 30 Day Avg. Volume: 190,080
• PEG Ratio: 2.30
• Price to Book (P/B): 9.30
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 190.04
• 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

• Rating: 48 Neutral
• Price Target: HK$1.50 ▼(-1.32%Downside)

Hong Kong Education (Int'l) Investments Ltd faces significant challenges with financial performance and valuation. The modest revenue growth and stable balance sheet are overshadowed by profitability and cash flow issues. Technical indicators show neutral momentum, and the negative P/E ratio reflects investor concerns about future earnings. Immediate focus on improving profitability and cash flow is crucial for enhancing the stock's outlook.

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

Company Description

Hong Kong Education (Int'l) Investments Ltd (1082) is an investment holding company primarily engaged in the provision of private education services. The company operates through its subsidiaries, offering a diverse range of educational programs and services, including tutorial and English language training courses, as well as information technology education. With a focus on quality education and innovative learning solutions, the company targets students across various age groups, striving to enhance their learning experience and academic performance.

How the Company Makes Money

Hong Kong Education (Int'l) Investments Ltd generates revenue primarily through tuition fees collected from students enrolled in its educational programs and courses. The company offers a variety of courses that cater to different educational needs, including language proficiency, academic tutoring, and IT skills development. These programs are designed to appeal to a broad demographic, thereby attracting a steady stream of enrolments. Additionally, the company may engage in strategic partnerships with educational institutions or technology providers to enhance its service offerings and expand its market reach, thereby contributing to its revenue growth. Any additional income may be derived from ancillary services such as study materials and online learning platforms.

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

Summary

The financial performance of Hong Kong Education (Int'l) Investments Ltd is mixed, with a modest revenue growth of 4% but ongoing profitability challenges. The balance sheet is stable with a strong equity ratio, yet cash flow issues persist. Improving profitability and cash flow management are critical for future stability.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
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
	EBIT
8.45M	-8.73M	-13.04M	-35.15M	-17.86M	-77.69M
	EBITDA
-9.33M	-11.50M	-17.41M	-23.74M	14.51M	-91.86M
	Net Income Common Stockholders
-22.67M	-27.56M	-28.54M	-32.89M	3.62M	-107.19M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
38.23M	49.45M	79.42M	73.78M	72.56M	53.98M
	Total Assets
137.42M	147.49M	169.48M	165.28M	194.02M	150.48M
	Total Debt
25.86M	24.11M	29.73M	6.50M	7.60M	15.11M
	Net Debt
25.17M	15.46M	15.87M	-8.01M	-30.50M	9.67M
	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
-2.13M	-14.14M	5.46M	13.84M	-35.24M	-19.97M
	Operating Cash Flow
-2.13M	-13.78M	8.80M	16.24M	-34.66M	-19.79M
	Investing Cash Flow
-2.94M	20.25M	-3.36M	-2.38M	21.86M	20.46M
	Financing Cash Flow
-13.25M	-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: 1.52
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1.52 is below the 20-day moving average (MA) of 1.54, below the 50-day MA of 1.54, and below the 200-day MA of 1.67, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.70 is Neutral, neither overbought nor oversold. The STOCH value of 16.06 is Positive, 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
9901	73 Outperform	€59.85B	19.78	10.21%	―	18.31%	26.31%
6169	64 Neutral	HK$1.97B	2.57	7.75%	―	1.32%	-20.13%
Sector *	61 Neutral	$2.83B	10.72	0.40%	6.10%	5.80%	-21.26%
6068	57 Neutral	HK$231.81M	2.13	16.80%	51.40%	-41.24%	-36.17%
1082	48 Neutral	HK$924.23M	―	-22.85%	―	-23.10%	41.52%

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

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.