BExcellent Group Holdings Limited (1775) AI Stock Analysis

• Market Cap: HK$178.56M
• Dividend Yield: N/A
• Average Volume (3M): 380.93K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.01
• 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: 49 Neutral
• Price Target: HK$0.33 ▼(-2.06% Downside)

The overall stock score is primarily influenced by financial performance challenges, with persistent losses and high leverage being significant concerns. Technical analysis shows some positive momentum, but valuation remains unattractive due to negative earnings. Improvement in financial stability and profitability is crucial for a better outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates an expanding client base and successful service offerings, which can enhance market position and long-term business sustainability.

Technology-Driven Solutions

The focus on technology-driven solutions enhances operational efficiency and attracts clients seeking advanced logistics services, providing a competitive edge in the industry.

Operating Cash Flow

Improved operating cash flow suggests better cash generation ability, which is crucial for sustaining operations and funding growth initiatives.

Negative Factors

High Leverage

Increased leverage poses financial risk and can limit the company's ability to invest in growth opportunities, impacting long-term financial stability.

Profitability Challenges

Continued profitability issues can hinder the company's ability to reinvest in the business, affecting its competitive position and long-term growth prospects.

Free Cash Flow Issues

Negative free cash flow growth limits financial flexibility and the ability to fund new projects, which could impede strategic initiatives and expansion plans.

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: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.29, above the 50-day MA of 0.32, and above the 200-day MA of 0.24, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 63.45 is Neutral, neither overbought nor oversold. The STOCH value of 82.50 is Negative, 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%
8160	52 Neutral	HK$54.48M	-3.15	-42.79%	―	11.36%	4.80%
8417	51 Neutral	HK$38.51M	-5.64	-13.57%	―	-13.68%	-129.41%
1775	49 Neutral	HK$178.56M	-6.98	-60.77%	―	22.97%	1.03%

BExcellent Group Holdings Limited Corporate Events

BExcellent Group Holdings Limited Updates Remuneration Committee Terms

BExcellent Group Holdings Limited has announced the terms of reference for its Remuneration Committee, which was established by a resolution passed by the Board in 2018. The Committee will consist of at least three members, primarily independent non-executive directors, and is responsible for setting remuneration levels that attract and retain directors without excessive compensation. This move aims to ensure effective governance and oversight of executive compensation, aligning with industry best practices and potentially impacting the company’s operational efficiency and stakeholder confidence.

BExcellent Group Updates Audit Committee Terms

BExcellent Group Holdings Limited has announced updates to the terms of reference for its Audit Committee, which was initially established by a board resolution in June 2018. The committee, composed of non-executive directors, is tasked with overseeing the company’s financial reporting and auditing processes, ensuring compliance with relevant regulations. The announcement highlights the committee’s authority to seek information from employees and professional advisers, reflecting the company’s commitment to maintaining robust governance practices.

BExcellent Group Holdings Limited Updates Nomination Committee Terms

BExcellent Group Holdings Limited has announced updates to the terms of reference for its Nomination Committee. The committee is tasked with overseeing the nomination process for directors, ensuring a diverse and independent board composition. The changes include provisions for gender diversity and maintaining a majority of independent non-executive directors. These updates aim to strengthen the governance framework of the company, enhancing its operational transparency and accountability to stakeholders.