BExcellent Group Holdings Limited (1775) AI Stock Analysis

• Market Cap: HK$223.87M
• Dividend Yield: N/A
• Average Volume (3M): 380.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.05
• 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: 3.47
• Price to Book (P/B): 3.14
• Price to Sales (P/S): 0.45
• P/FCF Ratio: 3.39
• 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$0.44 ▲(28.82% Upside)

The score is primarily held back by weak financial performance (ongoing losses and higher leverage) and an unattractive valuation signal driven by negative earnings. Technicals are supportive with price above major moving averages and a positive MACD, but overbought RSI tempers the benefit.

Positive Factors

Revenue Growth

Sustained revenue growth signals expanding commercial traction and market demand for logistics and supply chain services. Over 2–6 months this supports scale economics, provides runway to absorb fixed costs, and improves the odds of moving toward operating profitability if margins are managed.

Operating Cash Generation

Improving operating cash flow indicates core operations are beginning to convert revenue into cash, reducing short-term liquidity pressure. This durability helps fund working capital needs, supports ongoing operations, and lowers immediate dependence on external financing while management pursues margin improvements.

Diversified Service Offering

A mix of logistics, warehousing and technology-driven services creates multiple revenue streams and cross-sell opportunities. Structurally this increases client stickiness, spreads operational risk across services, and gives a platform to scale tech enhancements that can sustain competitive differentiation over months.

Negative Factors

Profitability

Ongoing negative net profit and EBIT margins erode retained earnings and limit reinvestment capacity. Over a multi-month horizon, sustained unprofitability risks equity depletion, weakens ability to fund growth internally, and increases reliance on external capital to sustain operations.

Rising Leverage

Significantly higher debt-to-equity raises refinancing and interest-rate sensitivity, reducing financial flexibility. In a 2–6 month window this elevates solvency risk, constrains capital allocation for tech or capacity investments, and makes the company more vulnerable to revenue volatility.

Free Cash Flow

Negative free cash flow growth signals cash outflows exceed operational cash generation after investments. Persistently negative FCF requires external funding to maintain capex and operations, limiting strategic optionality and increasing dilution or leverage risk if cash generation does not improve.

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

Revenue grew 8.99%, but profitability remains weak with persistent negative net profit and EBIT margins. Leverage has increased (higher debt-to-equity) and financial stability has declined (lower equity ratio), despite some improvement in operating cash flow.

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: 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 below the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.33, and above the 200-day MA of 0.27, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 63.70 is Neutral, neither overbought nor oversold. The STOCH value of 26.13 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	49 Neutral	HK$223.87M	-8.54	-60.77%	―	22.97%	1.03%
8160	49 Neutral	HK$47.94M	-3.49	-42.79%	―	11.36%	4.80%
8417	48 Neutral	HK$31.51M	-4.87	-13.57%	―	-13.68%	-129.41%

BExcellent Group Holdings Limited Corporate Events

BExcellent Signals Return to Profit on Mainland China Education Growth

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, reversing a loss recorded in the same period of 2024. The turnaround is attributed to strong operational traction and revenue growth stemming from earlier strategic investments, including expansion of teaching and administrative staff, R&D in proprietary curricula and learning materials, and targeted marketing in the Chinese Mainland. These initiatives have now translated into a significant increase in student enrollments at partner schools and robust growth in revenue from ancillary education services and products, underscoring successful scaling of operations and effective monetization of enhanced program offerings. The company cautioned that the figures are based on preliminary unaudited management accounts and may be subject to adjustment when interim results for the six months ending 31 January 2026 are released in March 2026.

The most recent analyst rating on (HK:1775) stock is a Hold with a HK$0.30 price target. To see the full list of analyst forecasts on BExcellent Group Holdings Limited stock, see the HK:1775 Stock Forecast page.

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.