BExcellent Group Holdings Limited (1775) AI Stock Analysis

• Market Cap: HK$170.56M
• Dividend Yield: N/A
• Average Volume (3M): 380.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.02
• Revenue Growth: 22.97%
• EPS Growth: 1.03%
• Country: HK
• Employees: 240
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): -0.03
• Shares Outstanding: 533,012,000
• 10 Day Avg. Volume: 49,200
• 30 Day Avg. Volume: 380,933
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 48 Neutral
• Price Target: HK$0.31 ▼(-9.71% Downside)

The score is primarily held back by weak financial performance—persistent losses and rising leverage—despite modest revenue growth and improved operating cash flow. Technical signals are mixed-to-slightly constructive, but valuation remains constrained by negative earnings and no indicated dividend support.

Positive Factors

Revenue Growth Momentum

Material top-line growth (Fundamentals shows ~23%) indicates improving market demand and the company’s ability to scale services. Sustained revenue expansion provides a foundation to invest in capacity, service development, and client retention, supporting durable operational leverage over months.

Diversified Logistics & Technology Business Model

A multi-pronged model spanning logistics, warehousing, distribution and tech-driven solutions creates multiple revenue streams and client touchpoints. Structural diversification increases resilience to sector cycles and enhances stickiness via long-term contracts and integrated offerings over a 2–6 month horizon and beyond.

Improved Operating Cash Generation

Operating cash flow improvement and a positive operating-cash-to-net-income ratio show the business can convert activity into cash despite accounting losses. This durable cash-generation ability reduces immediate refinancing pressure and supports near-term working capital and reinvestment if improvement persists.

Negative Factors

Persistent Profitability Shortfall

Ongoing negative net profit and EBIT margins reflect structural issues in cost or pricing that limit retained earnings and reinvestment capacity. Persistent unprofitability undermines long-term resilience, constrains margin improvement levers, and raises dependency on external funding if not reversed.

Rising Leverage and Weakened Equity Base

Significant increase in debt-to-equity and a lower equity ratio materially raise financial risk. Higher leverage amplifies earnings volatility, increases interest burden, and reduces strategic flexibility, making the company more vulnerable to downturns and constraining long-term investment options.

Negative Free Cash Flow Growth / Cash Discipline Issues

Negative free cash flow growth despite better operating cash flow signals cash conversion or capex/working-capital strains. Persistent FCF declines necessitate external financing or asset sales, impairing sustainable funding for growth initiatives and increasing liquidity risk over the medium term.

BExcellent Group Holdings Limited Business Overview & Revenue Model

Company Description

BExcellent Group Holdings Limited (1775) is a Hong Kong-based investment holding company primarily engaged in the provision of comprehensive logistics and supply chain services. The company operates in sectors such as logistics, warehousing, and distribution, focusing on enhancing operational efficiency for its clients. BExcellent Group also delves into technology-driven solutions, offering innovative services that streamline the supply chain processes for businesses across various industries.

How the Company Makes Money

BExcellent Group Holdings Limited generates revenue through multiple streams including logistics services, warehousing facilities, and technology solutions tailored for supply chain management. The company charges clients for logistics operations, which may include transportation, inventory management, and distribution services. Additionally, BExcellent Group may earn revenue from long-term contracts with businesses that require ongoing logistics support. Strategic partnerships with technology providers enhance its service offerings, allowing the company to implement advanced logistics solutions that attract a wider client base, thereby contributing to its overall earnings.

BExcellent Group Holdings Limited Financial Statement Overview

Summary

BExcellent Group Holdings Limited is experiencing financial challenges with persistent losses and increasing leverage. While revenue growth is a positive sign, profitability and cash flow management remain areas of concern. The company needs to focus on improving margins and reducing debt to enhance financial stability.

Income Statement

The company has shown a positive revenue growth rate of 8.99% in the latest year, indicating some recovery. However, the persistent negative net profit margin and EBIT margin highlight ongoing profitability challenges. The gross profit margin has improved but remains relatively low, suggesting cost management issues.

Balance Sheet

The debt-to-equity ratio has increased significantly, indicating higher leverage and potential financial risk. The return on equity remains negative, reflecting continued losses. The equity ratio has decreased, showing a decline in financial stability.

Cash Flow

Operating cash flow has improved, but free cash flow growth is negative, indicating cash flow management issues. The operating cash flow to net income ratio is positive, suggesting some ability to generate cash from operations despite losses.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	198.80M	193.17M	157.08M	131.16M	141.83M	177.40M
Gross Profit	63.66M	79.30M	70.02M	21.50M	15.88M	10.72M
EBITDA	-10.21M	-1.98M	-1.32M	-10.31M	-481.00K	9.97M
Net Income	-24.37M	-24.38M	-24.61M	-27.84M	-25.51M	-26.96M
Balance Sheet
Total Assets	192.11M	192.11M	194.71M	189.70M	201.68M	183.32M
Cash, Cash Equivalents and Short-Term Investments	102.03M	102.03M	96.17M	92.38M	103.89M	81.15M
Total Debt	90.28M	90.28M	99.15M	82.97M	76.35M	24.67M
Total Liabilities	162.86M	162.86M	140.59M	111.20M	101.35M	57.33M
Stockholders Equity	27.77M	27.77M	52.46M	77.07M	101.93M	126.89M
Cash Flow
Free Cash Flow	30.87M	25.77M	16.00K	-11.04M	-10.07M	-7.86M
Operating Cash Flow	27.61M	28.34M	1.88M	-8.81M	-7.16M	13.38M
Investing Cash Flow	-983.00K	1.89M	747.00K	-17.35M	-2.90M	-21.24M
Financing Cash Flow	-17.68M	-20.14M	-1.29M	-2.46M	33.07M	-32.37M

BExcellent Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.34
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1775, the sentiment is Positive. The current price of 0.34 is above the 20-day moving average (MA) of 0.33, above the 50-day MA of 0.31, and above the 200-day MA of 0.25, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.29 is Neutral, neither overbought nor oversold. The STOCH value of 51.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1775.

BExcellent Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
1775	48 Neutral	HK$170.56M	-6.88	-60.77%	―	22.97%	1.03%
8417	48 Neutral	HK$31.51M	-4.62	-13.57%	―	-13.68%	-129.41%
8160	46 Neutral	HK$56.66M	-3.28	-42.79%	―	11.36%	4.80%

BExcellent Group Holdings Limited Corporate Events

BExcellent Shareholders Unanimously Back All AGM Resolutions, Renew Share Mandates

Shareholders of BExcellent Group Holdings Limited approved all resolutions at the company’s annual general meeting held in Hong Kong on 19 December 2025, with all motions passed by 100% of votes cast. The meeting endorsed the audited financial statements for the year ended 31 July 2025, re-elected one executive and two independent non-executive directors, confirmed directors’ and auditor’s remuneration, re-appointed SHINEWING (HK) CPA Limited as auditor, and granted the board general mandates to issue and repurchase shares, as well as to extend the share issue mandate, reinforcing the board’s authority and financial flexibility for future corporate actions.

The most recent analyst rating on (HK:1775) stock is a Hold with a HK$0.28 price target. To see the full list of analyst forecasts on BExcellent Group Holdings Limited stock, see the HK:1775 Stock Forecast page.

BExcellent Signs HK$23.1 Million Right-of-Use Lease for New Education Premises

BExcellent Group Holdings Limited has entered into a new lease agreement through an indirect wholly owned subsidiary for an education premises of approximately 21,850 square feet, to be used for education purposes from 16 March 2026 to 31 March 2030, with an option to renew for a further three years. Under HKFRS 16, the lease will be recognized as a right-of-use asset of about HK$23.1 million and, with total rent payable of roughly HK$27.3 million over the initial term, constitutes a one-off discloseable transaction under Hong Kong listing rules, signaling a continued commitment to expanding or maintaining its education footprint funded by internal resources, without any noted director conflicts of interest.

The most recent analyst rating on (HK:1775) stock is a Hold with a HK$0.28 price target. To see the full list of analyst forecasts on BExcellent Group Holdings Limited stock, see the HK:1775 Stock Forecast page.

BExcellent Group Holdings Announces AGM and Key Resolutions

BExcellent Group Holdings Limited has announced its upcoming Annual General Meeting (AGM) scheduled for December 19, 2025, in Hong Kong. The AGM will address key business matters including the adoption of financial statements, re-election of directors, and the authorization of directors’ remuneration. Additionally, the meeting will consider resolutions to grant the board mandates to issue new shares and repurchase existing shares, which could impact the company’s capital structure and shareholder value.

BExcellent Group Clarifies Annual Results with Adjusted Loss Figures

BExcellent Group Holdings Limited has issued a supplemental announcement regarding its annual results for the year ended 31 July 2025. The company clarified adjustments in the presentation of ‘Other (losses) gains — net,’ which includes changes in the fair value of investment property and financial assets. The adjusted loss for the financial year decreased by 32.3% from HK$21.9 million to HK$14.8 million, reflecting the exclusion of certain fair value changes and impairment losses.

BExcellent Group Reports Revenue Growth Amid Increased Losses

BExcellent Group Holdings Limited announced its annual results for the year ended 31 July 2025, reporting a 23% increase in revenue to HK$193.2 million compared to the previous year. Despite this growth, the company experienced a 5.3% increase in losses, amounting to HK$24.5 million. The adjusted loss, however, decreased by 22.1% to HK$17.1 million. The company also reported a non-fulfillment of a profit guarantee and entered into a connected transaction settlement agreement. The board decided not to recommend a final dividend for the year, reflecting the company’s cautious approach amidst financial challenges.

BExcellent Group Holdings to Announce Annual Results and Consider Dividend

BExcellent Group Holdings Limited has announced a board meeting scheduled for October 28, 2025, to discuss and approve the audited annual results for the fiscal year ending July 31, 2025. The meeting will also consider the announcement of these results in compliance with Hong Kong Stock Exchange regulations and the potential declaration of a final dividend, highlighting the company’s ongoing commitment to transparency and shareholder value.