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BExcellent Group Holdings Limited (HK:1775)
:1775
Hong Kong Market

BExcellent Group Holdings Limited (1775) AI Stock Analysis

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HK

BExcellent Group Holdings Limited

(1775)

Rating:39Underperform
Price Target:
HK$0.00
▼(-100.00%Downside)
The stock's score is primarily impacted by poor financial performance and bearish technical indicators. The company's declining revenue and profitability, combined with negative market momentum, significantly weigh down the score. The lack of positive valuation metrics further contributes to the low overall score.

BExcellent Group Holdings Limited (1775) vs. iShares MSCI Hong Kong ETF (EWH)

BExcellent Group Holdings Limited Business Overview & Revenue Model

Company DescriptionBExcellent 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 secondary 1 to secondary 6 under the Beacon College brand; and private secondary day school services to secondary 4, 5, and 6 level students under the Beacon Day School brand. It also offers various ancillary education services and products, including mock examination, interview preparation, language and supplementary primary school education, and tutorial and consultation services under the Diverse Learning Club, Beacon Childhood, BeConfident, Glocal Education, and Mathgic brands; VIP self-study, as well as online course scheduling and management services; IELTS and foreign language courses under the Beacon BExcellent brand; other education services under Ascent Prep brand name; overseas study consultation services under GES brand; and online retail business under Beacon Living brand name. In addition, the company provides childhood education services; and information technology services, as well as operates an advertising agency. As of July 31, 2021, it operated 12 teaching centers with a total of 106 classrooms. The company was founded in 1989 and is headquartered in Kowloon, Hong Kong. BExcellent Group Holdings Limited is a subsidiary of Beacon Enterprise Limited.
How the Company Makes MoneyBExcellent Group Holdings Limited generates revenue through multiple streams primarily centered around its education services. The core revenue stream comes from the fees collected for its private supplementary secondary school education services, where students enroll in courses designed to improve their academic results in various subjects. Additional income is derived from their private secondary day school services, which provide a full-time educational curriculum. Ancillary services such as mock exams, interview preparation, and study tours further contribute to the company's earnings. BExcellent Group also benefits from partnerships with educational institutions and organizations, which can enhance their service offerings and expand their customer base.

BExcellent Group Holdings Limited Financial Statement Overview

Summary
BExcellent Group Holdings Limited faces significant challenges with declining revenues and profitability pressures. The balance sheet shows increased leverage, although liquidity remains reasonable due to cash reserves. Cash flow management has been difficult, but there are signs of slight improvement. The education and training services industry may be facing headwinds, impacting the company's performance.
Income Statement
35
Negative
The company has experienced declining revenue over recent years, with a significant reduction from 2019 to 2024. Gross profit margins have also decreased, indicating increased cost pressures or reduced pricing power. The net profit margin is negative, reflecting ongoing losses. Although there has been an improvement in EBIT and EBITDA margins from 2023 to 2024, they remain negative, indicating operational challenges.
Balance Sheet
50
Neutral
The debt-to-equity ratio has increased over time, indicating a higher reliance on debt financing. Stockholders' equity has decreased, suggesting potential financial instability. However, the company has maintained a relatively stable cash position, which provides some liquidity cushion. The equity ratio remains above 20%, indicating some level of financial stability.
Cash Flow
45
Neutral
Operating cash flow has been inconsistent, with negative values in recent years, indicating potential cash flow issues. Free cash flow has shown slight improvement in 2024 compared to previous years. The company has managed to reduce capital expenditures, which is helping to preserve cash. The ratios of operating cash flow and free cash flow to net income are difficult to assess due to negative net income, but there is a trend towards improvement.
BreakdownTTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue177.24M157.08M131.16M141.83M177.40M287.04M
Gross Profit60.05M70.02M21.50M15.88M10.72M62.03M
EBITDA-14.19M-2.48M-10.31M-481.00K9.97M28.11M
Net Income-27.47M-24.61M-27.84M-25.51M-26.96M-19.23M
Balance Sheet
Total Assets188.72M194.71M189.70M201.68M183.32M249.08M
Cash, Cash Equivalents and Short-Term Investments85.59M96.17M92.38M103.89M81.15M121.30M
Total Debt93.77M99.15M82.97M76.35M24.67M54.48M
Total Liabilities142.90M140.59M111.20M101.35M57.33M93.23M
Stockholders Equity44.49M52.46M77.07M101.93M126.89M157.70M
Cash Flow
Free Cash Flow-4.82M16.00K-11.04M-10.07M-7.86M29.44M
Operating Cash Flow-7.97M1.88M-8.81M-7.16M13.38M35.68M
Investing Cash Flow489.00K747.00K-17.35M-2.90M-21.24M-5.63M
Financing Cash Flow-16.28M-1.29M-2.46M33.07M-32.37M-54.66M

BExcellent Group Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.14
Price Trends
50DMA
0.16
Negative
100DMA
0.16
Negative
200DMA
0.17
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
9.94
Positive
STOCH
-15.59
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1775, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.16, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 9.94 is Positive, neither overbought nor oversold. The STOCH value of -15.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1775.

BExcellent Group Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$33.87B5.80-11.87%1.82%5.31%-18.50%
52
Neutral
HK$47.21M-34.02%-6.40%-333.90%
46
Neutral
HK$17.50M-16.18%3.61%56.41%
39
Underperform
HK$73.61M-47.25%20.36%-38.36%
HK$122.97M3.144.79%7.21%
HK$68.57M
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1775
BExcellent Group Holdings Limited
0.14
-0.10
-41.67%
HK:1598
China 21st Century Education Group Limited
0.11
-0.02
-15.38%
HK:8160
Goldway Education Group Ltd.
0.32
0.14
77.78%
HK:8363
SDM Education Group Holdings Limited
0.09
-0.16
-64.00%
HK:8417
Dadi Education Holdings Ltd
0.01
-0.01
-50.00%

BExcellent Group Holdings Limited Corporate Events

BExcellent Group Holdings Limited Updates Remuneration Committee Terms
Jul 2, 2025

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
Jul 2, 2025

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
Jul 2, 2025

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.

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.Date of analysis: Jun 24, 2025