Hong Kong Education (Int'l) Investments Ltd (1082) AI Stock Analysis

• Market Cap: HK$966.79M
• Dividend Yield: N/A
• Average Volume (3M): 216.61K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.11
• Revenue Growth: -23.10%
• EPS Growth: 41.52%
• Country: HK
• Employees: 90
• Sector: Real Estate
• Sector Strength: 60
• Industry: Education & Training Services
• EPS (TTM): -0.04
• Shares Outstanding: 608,046,900
• 10 Day Avg. Volume: 344,240
• 30 Day Avg. Volume: 216,613
• PEG Ratio: -2.57
• Price to Book (P/B): 10.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -452.83
• 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: 48 Neutral
• Price Target: HK$1.50 ▼(-5.66%Downside)

The overall stock score of 48 reflects the company's financial challenges, particularly in terms of profitability and cash flow management, which are the most significant factors impacting the score. The technical analysis indicates a neutral to slightly bearish outlook, while the valuation highlights significant concerns. Absence of earnings call and corporate events data means these factors do not influence the score.

Hong Kong Education (Int'l) Investments Ltd Business Overview & Revenue Model

Company Description

Hong Kong Education (Int'l) Investments Limited, an investment holding company, provides private educational services in Hong Kong. The company operates through Provision of Private Educational Services, Investments in Securities, Money Lending, and VR and Digital Entertainment segments. It offers primary and secondary tutoring class, skill courses, test preparation courses, English language training and international test preparation courses, and dance tuition services. As of June 30, 2021, the company operated 1 learning center under the Modern Education brand name; 7 directly owned education centers and 31 franchised centers under the Modern Bachelor Education brand; and 1 dance college under the Shelly Lo Jazz & Ballet School brand name. It also trades in securities; provides loans; trades in equipment, service, and content specializing in the virtual reality technology, as well as gaming products; and offers content and solutions for the science, technology, engineering, art, and math education industry. The company was formerly known as Modern Education Group Limited and changed its name to Hong Kong Education (Int'l) Investments Limited in June 2013. Hong Kong Education (Int'l) Investments Limited was founded in 1997 and is headquartered in Kowloon Bay, Hong Kong.

How the Company Makes Money

Hong Kong Education (Int'l) Investments Ltd generates revenue primarily through tuition fees collected from students enrolled in its educational programs and courses. The company offers a variety of courses that cater to different educational needs, including language proficiency, academic tutoring, and IT skills development. These programs are designed to appeal to a broad demographic, thereby attracting a steady stream of enrolments. Additionally, the company may engage in strategic partnerships with educational institutions or technology providers to enhance its service offerings and expand its market reach, thereby contributing to its revenue growth. Any additional income may be derived from ancillary services such as study materials and online learning platforms.

Hong Kong Education (Int'l) Investments Ltd Financial Statement Overview

Summary

The company's financial performance is mixed. It demonstrates some revenue growth and a strong equity base, but struggles with profitability and cash flow management. Negative net income and EBIT, coupled with significant operating cash flow deficits, indicate financial instability.

Income Statement

The company has shown a modest revenue growth of 4% from the previous year, indicating some progress in its operations. However, the persistent negative net income and EBIT suggest ongoing profitability challenges. The gross profit margin is improving, but negative EBIT and net profit margins highlight financial instability.

Balance Sheet

The company maintains a strong equity base with an equity ratio of 71%, reflecting solid asset management. However, the debt-to-equity ratio has increased slightly, indicating a marginal rise in leverage. Despite this, the overall financial position remains stable with a healthy stockholders' equity.

Cash Flow

The significant operating cash flow deficit shows cash management issues. Free cash flow has deteriorated from the previous year, raising concerns about the company's ability to generate cash from operations. The negative operating cash flow to net income ratio indicates cash flow challenges.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
110.56M	122.32M	117.61M	90.05M	43.30M	67.24M
	Gross Profit
12.34M	12.86M	5.96M	-15.96M	-5.21M	1.61M
	EBIT
8.45M	-8.73M	-13.04M	-35.15M	-17.86M	-77.69M
	EBITDA
-9.33M	-11.50M	-17.41M	-23.74M	14.51M	-91.86M
	Net Income Common Stockholders
-22.67M	-27.56M	-28.54M	-32.89M	3.62M	-107.19M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
58.24M	49.45M	79.42M	73.78M	72.56M	53.98M
	Total Assets
253.29M	147.49M	169.48M	165.28M	194.02M	150.48M
	Total Debt
37.94M	24.11M	29.73M	6.50M	7.60M	15.11M
	Net Debt
31.46M	15.46M	15.87M	-8.01M	-30.50M	9.67M
	Total Liabilities
70.47M	38.00M	57.25M	18.84M	26.04M	42.53M
	Stockholders Equity
182.73M	104.63M	111.61M	145.80M	167.60M	107.86M
Cash Flow		Free Cash Flow
-2.13M	-14.14M	5.46M	13.84M	-35.24M	-19.97M
	Operating Cash Flow
-2.13M	-13.78M	8.80M	16.24M	-34.66M	-19.79M
	Investing Cash Flow
-2.94M	20.25M	-3.36M	-2.38M	21.86M	20.46M
	Financing Cash Flow
-13.25M	-9.88M	14.19M	-6.45M	11.06M	-824.00K

Hong Kong Education (Int'l) Investments Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.59
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1082, the sentiment is Positive. The current price of 1.59 is above the 20-day moving average (MA) of 1.55, above the 50-day MA of 1.54, and below the 200-day MA of 1.68, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.65 is Neutral, neither overbought nor oversold. The STOCH value of 34.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1082.

Hong Kong Education (Int'l) Investments Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6169	75 Outperform	HK$2.16B	2.82	7.75%	―	1.32%	-20.13%
9901	72 Outperform	€59.85B	19.78	10.21%	―	18.31%	26.31%
Sector *	61 Neutral	$2.83B	10.92	0.41%	8438.90%	5.75%	-21.03%
6068	57 Neutral	HK$233.98M	2.15	16.80%	50.93%	-41.24%	-36.17%
1082	48 Neutral	HK$966.79M	―	-22.85%	―	-23.10%	41.52%

Hong Kong Education (Int'l) Investments Ltd Corporate Events

Bradaverse Education Announces Board Changes

Bradaverse Education (Int’l) Investments Group Limited announced a significant change in its board composition, effective April 17, 2025. Ms. Leung Sze Ki resigned from her roles due to other career commitments, and Ms. Leung Lai Yan has been appointed as the new independent non-executive director, taking over as chairman of the Audit and Remuneration Committees, and a member of the Nomination Committee. This transition reflects the company’s ongoing efforts to strengthen its governance and operational oversight, potentially impacting its strategic direction and stakeholder confidence.

Bradaverse Education Announces New Board Structure

Bradaverse Education (Int’l) Investments Group Limited has announced the updated list of its board of directors and their roles, effective from April 17, 2025. This restructuring of the board and its committees, including the Audit, Remuneration, and Nomination Committees, may impact the company’s governance and strategic direction, potentially influencing its market position and stakeholder relationships.