BExcellent Group Holdings Limited (HK:1775)
:1775
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BExcellent Group Holdings Limited
(1775)
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Rating:51Neutral
Price Target:
HK$0.47
▲(37.35% Upside)
Action:ReiteratedDate:04/02/26
The score is held back primarily by weak financial quality—persistent operating losses and materially higher leverage despite improved 2025 cash generation. Technicals provide a meaningful offset with a clear uptrend and neutral-to-positive momentum. Valuation contributes negatively because earnings are negative (making P/E less informative) and no dividend yield is available.
Positive Factors
Improved cash generation
A sharp rebound to positive operating cash flow and free cash flow in 2025 demonstrates the business can convert tuition revenue into real liquidity. Durable cash generation reduces near-term refinancing needs, supports investment or working capital, and improves resilience if growth is sustained.
Negative Factors
Persistent operating losses
Even with cash flow improvement, recurring negative operating profits in all years limit retained earnings and equity rebuild. Persistent losses mean the business must either demonstrate sustained margin expansion or rely on external financing to fund growth and service leverage long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
A sharp rebound to positive operating cash flow and free cash flow in 2025 demonstrates the business can convert tuition revenue into real liquidity. Durable cash generation reduces near-term refinancing needs, supports investment or working capital, and improves resilience if growth is sustained.
Read all positive factors
BExcellent Group Holdings Limited (1775) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$226.53M
Dividend YieldN/A
Average Volume (3M)380.93K
Price to Earnings (P/E)6.0
Beta (1Y)>-0.01
Revenue Growth37.61%
EPS Growth72.64%
CountryHK
Employees240
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)0.02
Shares Outstanding533,012,000
10 Day Avg. Volume49,200
30 Day Avg. Volume380,933
Financial Highlights & Ratios
PEG Ratio3.47
Price to Book (P/B)3.14
Price to Sales (P/S)0.45
P/FCF Ratio3.39
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
BExcellent Group Holdings Limited Business Overview & Revenue Model
Company Description
BExcellent Group Holdings Limited, an investment holding company, provides private supplementary secondary school education services in Hong Kong. The company operates private supplementary secondary school education services for students from sec...
How the Company Makes Money
BExcellent Group Holdings Limited generates revenue primarily through tuition fees collected from its private supplementary education services. These tutoring services are offered across a network of education centers, focusing on high-demand subj...
BExcellent Group Holdings Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
28
Negative
Cash Flow
52
Neutral
| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 236.16M | 193.17M | 157.08M | 131.16M | 141.83M | 177.40M |
| Gross Profit | 72.06M | 79.30M | 70.02M | 21.50M | 15.88M | 10.72M |
| EBITDA | 10.44M | -1.98M | -1.32M | -10.31M | -481.00K | 9.97M |
| Net Income | -7.14M | -24.38M | -24.61M | -27.84M | -25.51M | -26.96M |
Balance Sheet | ||||||
| Total Assets | 230.74M | 192.11M | 194.71M | 189.70M | 201.68M | 183.32M |
| Cash, Cash Equivalents and Short-Term Investments | 110.07M | 102.03M | 96.17M | 92.38M | 103.89M | 81.15M |
| Total Debt | 105.77M | 90.28M | 99.15M | 82.97M | 76.35M | 24.67M |
| Total Liabilities | 177.84M | 162.86M | 140.59M | 111.20M | 101.35M | 57.33M |
| Stockholders Equity | 49.31M | 27.77M | 52.46M | 77.07M | 101.93M | 126.89M |
Cash Flow | ||||||
| Free Cash Flow | 41.46M | 25.77M | 16.00K | -11.04M | -10.07M | -7.86M |
| Operating Cash Flow | 46.98M | 28.34M | 1.88M | -8.81M | -7.16M | 13.38M |
| Investing Cash Flow | -5.79M | 1.89M | 747.00K | -17.35M | -2.90M | -21.24M |
| Financing Cash Flow | -8.29M | -20.14M | -1.29M | -2.46M | 33.07M | -32.37M |
BExcellent Group Holdings Limited Technical Analysis
Neutral
0.34
Price Trends
0.45
Negative
0.39
Positive
0.34
Positive
Market Momentum
<0.01
Positive
48.88
Neutral
37.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1775, the sentiment is Neutral. The current price of 0.34 is below the 20-day moving average (MA) of 0.46, below the 50-day MA of 0.45, and above the 200-day MA of 0.34, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.88 is Neutral, neither overbought nor oversold. The STOCH value of 37.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1775.
BExcellent Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
51 Neutral | HK$226.53M | 5.98 | -18.52% | ― | 37.61% | 72.64% | |
49 Neutral | HK$96.55M | -1.59 | -49.76% | ― | 11.36% | 4.80% | |
47 Neutral | HK$36.76M | -22.25 | -13.57% | ― | -13.68% | -129.41% |
* Consumer Defensive Sector Average
HK:1775
BExcellent Group Holdings Limited
0.44
0.26
141.67%
HK:1598
China 21st Century Education Group Limited
0.11
0.00
0.00%
HK:8160
Goldway Education Group Ltd.
0.50
0.20
66.67%
HK:8363
SDM Education Group Holdings Limited
0.09
0.00
0.00%
HK:8417
Dadi Education Holdings Ltd
0.02
0.01
100.00%
BExcellent Group Holdings Limited Corporate Events
BExcellent outlines board composition and committee roles
Apr 1, 2026
BExcellent Group Holdings Limited has disclosed the current composition of its board of directors, led by Chairman and Chief Executive Officer Ms. Leung Ho Ki, June, alongside three other executive directors and three independent non-executive dir...
BExcellent Reshapes Top Leadership as Chairwoman June Leung Becomes CEO
Apr 1, 2026
BExcellent Group Holdings has announced a leadership reshuffle effective 1 April 2026, with chief executive officer Tam Wai Lung stepping down from the CEO role to focus on personal commitments while remaining an executive director and member of k...
BExcellent Returns to Profit on 46% Revenue Surge, Strengthens Cash Position
Mar 30, 2026
BExcellent Group Holdings Limited reported a strong turnaround for the six months ended 31 January 2026, with revenue rising 45.6% year-on-year to HK$137.2 million and a swing from a HK$8.3 million loss to a HK$11.8 million profit. Profit attribut...
BExcellent Board Sets March Meeting to Review Interim Results and Dividend
Mar 18, 2026
BExcellent Group Holdings Limited has scheduled a board meeting for 30 March 2026 to review and approve the unaudited consolidated financial results for the six months ended 31 January 2026. The board will also consider releasing the interim resul...
BExcellent Signals Return to Profit on Mainland China Education Growth
Jan 27, 2026
BExcellent Group Holdings Limited has issued a positive profit alert, indicating that it expects to report an unaudited consolidated profit attributable to shareholders of approximately HK$3.0 million for the four months ended 30 November 2025, re...
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.