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BExcellent Group Holdings Limited
(1775)
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Rating:44Neutral
Price Target:
HK$0.31
â–¼(-8.82% Downside)
Action:Reiterated
Date:07/03/26
The score is held back primarily by persistent operating losses and a materially weakened balance sheet (higher leverage), despite a notable rebound in operating/free cash flow and improving revenue momentum. Technicals add additional caution as price is below key moving averages with negative MACD and a low RSI.
Positive Factors
Revenue Recovery
The return to revenue growth indicates improving demand or execution after several uneven years. If sustained, stronger top-line momentum can support operating leverage and provide a foundation for eventual profitability.
Negative Factors
Persistent Operating Losses
Continued losses show that revenue growth and gross-margin gains have not yet translated into a sustainable operating model. Persistent unprofitability can consume equity, constrain investment and increase reliance on financing or restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The return to revenue growth indicates improving demand or execution after several uneven years. If sustained, stronger top-line momentum can support operating leverage and provide a foundation for eventual profitability.
Read all positive factors
BExcellent Group Holdings Limited (1775) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$175.89M
Dividend Yield1.92%
Average Volume (3M)69.60K
Price to Earnings (P/E)―
Beta (1Y)0.04
Revenue Growth37.61%
EPS Growth72.64%
CountryHK
Employees297
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)-0.01
Shares Outstanding533,012,000
10 Day Avg. Volume85,600
30 Day Avg. Volume69,600
Financial Highlights & Ratios
PEG Ratio3.48
Price to Book (P/B)3.14
Price to Sales (P/S)0.45
P/FCF Ratio3.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BExcellent Group Holdings Limited Business Overview & Revenue Model
Company Description
BExcellent Group Holdings Limited (1775.HK), an investment holding firm, is a prominent provider of private supplementary secondary school education services across Hong Kong. Its core offerings include supplementary instruction for secondary stud...
BExcellent Group Holdings Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
28
Negative
Cash Flow
52
Neutral
| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 236.16M | 193.17M | 157.08M | 131.16M | 141.83M | 177.40M |
| Gross Profit | 72.06M | 79.30M | 70.02M | 21.50M | 15.88M | 10.72M |
| EBITDA | 10.44M | -1.98M | -1.32M | -10.31M | -481.00K | 9.97M |
| Net Income | -7.14M | -24.38M | -24.61M | -27.84M | -25.51M | -26.96M |
Balance Sheet | ||||||
| Total Assets | 230.74M | 192.11M | 194.71M | 189.70M | 201.68M | 183.32M |
| Cash, Cash Equivalents and Short-Term Investments | 110.07M | 102.03M | 96.17M | 92.38M | 103.89M | 81.15M |
| Total Debt | 105.77M | 90.28M | 99.15M | 82.97M | 76.35M | 24.67M |
| Total Liabilities | 177.84M | 162.86M | 140.59M | 111.20M | 101.35M | 57.33M |
| Stockholders Equity | 49.31M | 27.77M | 52.46M | 77.07M | 101.93M | 126.89M |
Cash Flow | ||||||
| Free Cash Flow | 41.46M | 25.77M | 16.00K | -11.04M | -10.07M | -7.86M |
| Operating Cash Flow | 46.98M | 28.34M | 1.88M | -8.81M | -7.16M | 13.38M |
| Investing Cash Flow | -5.79M | 1.89M | 747.00K | -17.35M | -2.90M | -21.24M |
| Financing Cash Flow | -8.29M | -20.14M | -1.29M | -2.46M | 33.07M | -32.37M |
BExcellent Group Holdings Limited Technical Analysis
Negative
0.34
Price Trends
0.35
Negative
0.37
Negative
0.38
Negative
Market Momentum
>-0.01
Negative
44.51
Neutral
42.86
Neutral
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 0.34 is above the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.35, and below the 200-day MA of 0.38, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.51 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 is Neutral, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$197.37M | 10.73 | 7.20% | 6.25% | 10.05% | 50.94% | |
70 Outperform | HK$444.00M | 1.25 | 7.04% | 10.80% | 12.52% | -33.22% | |
67 Neutral | HK$1.96B | 5.55 | 36.98% | 11.34% | 23.93% | 13.07% | |
66 Neutral | HK$530.83M | 1.34 | 8.43% | 9.58% | 1.47% | 1.93% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | HK$148.07M | -1.38 | -5.38% | 30.84% | 18.99% | -197.42% | |
44 Neutral | HK$175.89M | -22.45 | -18.52% | 1.92% | 37.61% | 72.64% |
* Consumer Defensive Sector Average
HK:1775
BExcellent Group Holdings Limited
0.33
-0.02
-5.71%
HK:1752
Top Education Group Ltd.
0.10
0.04
84.62%
HK:1756
China Vocational Education Holdings Limited
0.37
-0.25
-40.16%
HK:2779
China Xinhua Education Group Limited
0.33
-0.28
-45.90%
HK:3978
China Beststudy Education Group
2.66
-2.51
-48.58%
HK:6913
South China Vocational Education Group Co., Ltd.
0.11
-0.19
-64.33%
BExcellent Group Holdings Limited Corporate Events
BExcellent Appoints Chief Academic Director Ng King Hang as Executive Director to Drive AI-Enabled Expansion
Jul 31, 2026
BExcellent Group Holdings has appointed veteran educator and Beacon College co‑founder Mr. Ng King Hang as an executive director with effect from 1 August 2026, while he continues to serve as Chief Academic Director. His extensive teaching e...
BExcellent Group Strengthens Board and Committee Governance Ahead of August 2026
Jul 31, 2026
BExcellent Group Holdings Limited has updated its board composition effective 1 August 2026, confirming a slate of executive and independent non-executive directors led by Chairman and Chief Executive Officer Ms. Leung Ho Ki, June. The structure u...
BExcellent Signals Profit Turnaround but Warns on Seasonal Earnings Pressure
Jul 22, 2026
BExcellent Group Holdings Limited has reported an unaudited profit of about HK$12.9 million for the ten months ended 31 May 2026, marking a turnaround from a loss of approximately HK$11.2 million in the same period a year earlier. Management attri...
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.