BExcellent Group Holdings Limited (1775) AI Stock Analysis

• Market Cap: HK$84.77M
• Dividend Yield: N/A
• Average Volume (3M): 190.93K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.01
• Revenue Growth: 20.36%
• EPS Growth: -38.36%
• Country: HK
• Employees: 240
• Sector: Technology
• Sector Strength: 77
• Industry: Education & Training Services
• EPS (TTM): -0.05
• Shares Outstanding: 507,632,000
• 10 Day Avg. Volume: 60,800
• 30 Day Avg. Volume: 190,933
• PEG Ratio: 0.27
• Price to Book (P/B): 1.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -17.60
• 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

• Rating: 47 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

BExcellent Group Holdings Limited faces significant financial performance challenges, with declining revenues and profitability issues being the most critical factors affecting its score. The technical analysis shows some short-term stability but lacks a clear momentum signal. Valuation is also weak due to negative earnings and no dividend yield. Overall, the stock reflects substantial risks with limited upside potential currently.

BExcellent Group Holdings Limited Business Overview & Revenue Model

Company Description

BExcellent Group Holdings Limited (1775) is an education services provider headquartered in Hong Kong. The company primarily operates in the tutoring and education support sector, offering a wide range of services including private supplementary secondary school education services, private secondary day school services, and ancillary education services such as mock examinations, interview preparation, and study tours. BExcellent Group is well-known for its comprehensive learning programs which cater to students aiming to enhance their academic performance and prepare for various local and international examinations.

How the Company Makes Money

BExcellent 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

The company is experiencing declining revenues and negative profit margins, indicating significant financial challenges. While the balance sheet shows increased leverage, liquidity is maintained through cash reserves. Cash flow management has been inconsistent but shows slight signs of improvement.

Income Statement

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

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

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.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
177.24M	157.08M	131.16M	141.83M	177.40M	287.04M
	Gross Profit
60.05M	70.02M	21.50M	15.88M	10.72M	62.03M
	EBIT
-25.92M	-20.34M	-41.18M	-37.28M	-45.47M	-28.61M
	EBITDA
-14.19M	-2.48M	-10.31M	-481.00K	9.97M	28.11M
	Net Income Common Stockholders
-27.47M	-24.61M	-27.84M	-25.51M	-26.96M	-19.23M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
85.59M	96.17M	92.38M	103.89M	81.15M	121.30M
	Total Assets
188.72M	194.71M	189.70M	201.68M	183.32M	249.08M
	Total Debt
93.77M	99.15M	82.97M	76.35M	24.67M	54.48M
	Net Debt
28.09M	22.59M	7.68M	-27.54M	-56.48M	-66.82M
	Total Liabilities
142.90M	140.59M	111.20M	101.35M	57.33M	93.23M
	Stockholders Equity
44.49M	52.46M	77.07M	101.93M	126.89M	157.70M
Cash Flow		Free Cash Flow
-4.82M	16.00K	-11.04M	-10.07M	-7.86M	29.44M
	Operating Cash Flow
-7.97M	1.88M	-8.81M	-7.16M	13.38M	35.68M
	Investing Cash Flow
489.00K	747.00K	-17.35M	-2.90M	-21.24M	-5.63M
	Financing Cash Flow
-16.28M	-1.29M	-2.46M	33.07M	-32.37M	-54.66M

BExcellent Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.17
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 Neutral. The current price of 0.17 is below the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.17, and below the 200-day MA of 0.18, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.86 is Neutral, neither overbought nor oversold. The STOCH value of 31.82 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6169	70 Outperform	HK$1.99B	2.60	7.75%	―	1.32%	-20.13%
Sector *	61 Neutral	$11.29B	10.17	-6.88%	2.97%	7.41%	-8.93%
6068	53 Neutral	HK$253.47M	2.33	16.80%	47.01%	-41.24%	-36.17%
1775	47 Neutral	HK$84.77M	―	-47.25%	―	20.36%	-38.36%

BExcellent Group Holdings Limited Corporate Events

BExcellent Group Reports Revenue Growth but Increased Losses in Interim Results

BExcellent Group Holdings Limited reported an 18.2% increase in revenue for the six months ending January 31, 2025, compared to the same period in 2024, reaching HK$94.2 million. Despite the revenue growth, the company experienced an increased loss of HK$8.3 million, up from HK$3.8 million in the previous year, with adjusted losses decreasing by 45.2%. The company decided not to pay an interim dividend, reflecting a cautious approach amid financial challenges.

BExcellent Group Holdings Schedules Board Meeting for Financial Results

BExcellent Group Holdings Limited has announced a board meeting scheduled for March 28, 2025, to discuss and approve the unaudited consolidated financial results for the six months ending January 31, 2025. The meeting will also consider the announcement of these results in line with the Hong Kong Stock Exchange rules and the potential payment of an interim dividend, indicating a focus on financial transparency and shareholder returns.