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Hong Kong Education (Int'l) Investments Ltd
(1082)
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Rating:41Neutral
Price Target:
HK$1.50
▲(1.35% Upside)
Action:Reiterated
Date:06/13/26
The score is driven primarily by very weak financial performance (sharp FY2025 revenue decline, worsening losses, and renewed cash burn). Technical indicators are broadly neutral and do not offset the fundamental weakness, while valuation support is limited because earnings are negative and no dividend yield is provided.
Positive Factors
Positive Equity Base
A positive equity base provides a structural solvency buffer and gives management time to execute turnarounds without immediate recapitalization. This residual capital supports ongoing operations, creditor confidence, and strategic options over the next several quarters if losses moderate.
Negative Factors
Sharp Revenue Decline
A ~38% revenue drop materially undermines scale economics and reduces fixed-cost absorption. Over several quarters this erosion depresses margins, curtails pricing power, and forces restructuring or higher per-unit costs, making sustained recovery harder without structural revenue regeneration.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Equity Base
A positive equity base provides a structural solvency buffer and gives management time to execute turnarounds without immediate recapitalization. This residual capital supports ongoing operations, creditor confidence, and strategic options over the next several quarters if losses moderate.
Read all positive factors
Hong Kong Education (Int'l) Investments Ltd (1082) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$887.75M
Dividend YieldN/A
Average Volume (3M)149.75K
Price to Earnings (P/E)―
Beta (1Y)-0.07
Revenue Growth-62.17%
EPS Growth-90.96%
CountryHK
Employees82
SectorConsumer Defensive
Sector Strength42
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-0.08
Shares Outstanding608,046,900
10 Day Avg. Volume263,648
30 Day Avg. Volume149,749
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)17.02
Price to Sales (P/S)14.03
P/FCF Ratio-164.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hong Kong Education (Int'l) Investments Ltd Business Overview & Revenue Model
Company Description
Bradaverse Education (Int'l) Investments Group 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 Len...
How the Company Makes Money
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Hong Kong Education (Int'l) Investments Ltd Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 68.04M | 122.32M | 117.61M | 90.05M | 43.30M |
| Gross Profit | -524.00K | 12.86M | 5.96M | -15.96M | -5.21M |
| EBITDA | -52.85M | -11.50M | -17.41M | -23.74M | 14.51M |
| Net Income | -51.65M | -27.56M | -28.54M | -32.89M | 3.62M |
Balance Sheet | |||||
| Total Assets | 94.03M | 147.49M | 169.48M | 165.28M | 194.02M |
| Cash, Cash Equivalents and Short-Term Investments | 32.65M | 49.45M | 79.42M | 73.78M | 72.56M |
| Total Debt | 27.13M | 24.11M | 29.73M | 6.50M | 7.60M |
| Total Liabilities | 44.68M | 38.00M | 57.25M | 18.84M | 26.04M |
| Stockholders Equity | 56.08M | 104.63M | 111.61M | 145.80M | 167.60M |
Cash Flow | |||||
| Free Cash Flow | -5.81M | -14.14M | 5.46M | 13.84M | -35.24M |
| Operating Cash Flow | -5.74M | -13.78M | 8.80M | 16.24M | -34.66M |
| Investing Cash Flow | 215.00K | 20.25M | -3.30M | -2.38M | 22.16M |
| Financing Cash Flow | -4.65M | -11.68M | 13.19M | -6.45M | 11.06M |
Hong Kong Education (Int'l) Investments Ltd Technical Analysis
Positive
1.48
Price Trends
1.43
Positive
1.45
Positive
1.48
Negative
Market Momentum
>-0.01
Negative
57.77
Neutral
60.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1082, the sentiment is Positive. The current price of 1.48 is above the 20-day moving average (MA) of 1.42, above the 50-day MA of 1.43, and below the 200-day MA of 1.48, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 57.77 is Neutral, neither overbought nor oversold. The STOCH value of 60.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1082.
Hong Kong Education (Int'l) Investments Ltd Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.14B | 1.57 | 11.40% | 10.76% | 6.22% | 7.79% | |
69 Neutral | HK$2.15B | 6.36 | 37.38% | 5.86% | 72.87% | 54.16% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | HK$1.12B | 1.37 | 4.28% | ― | 3.44% | -1.43% | |
60 Neutral | HK$579.72M | 1.33 | 11.59% | 11.69% | 2.33% | -41.45% | |
48 Neutral | HK$660.04M | -5.76 | -10.21% | 3.40% | -7.92% | -136.79% | |
41 Neutral | HK$887.75M | -20.36 | -80.33% | ― | -62.17% | -90.96% |
* Consumer Defensive Sector Average
HK:1082
Hong Kong Education (Int'l) Investments Ltd
1.46
-0.04
-2.67%
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0.13
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Scholar Education Group
1.00
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China New Higher Education Group Ltd
0.58
-0.34
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Edvantage Group Holdings Limited
0.49
-0.90
-64.96%
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China Beststudy Education Group
2.87
-2.09
-42.20%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.