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BExcellent Group Holdings Limited (1775) AI Stock Analysis
BExcellent Group Holdings Limited
(HKEX:1775)
The overall score reflects weak but improving financial performance: revenue, gross margins, and cash flow have recovered, yet the company still posts significant net losses and carries a highly leveraged balance sheet. Technical indicators point to a modest downtrend without extreme selling pressure, offering only limited support. Valuation remains unappealing given negative earnings and no dividend, reinforcing a cautious view despite operational recovery signs.
BExcellent Group Holdings Limited (1775) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 194.55M
- Dividend Yield
- ―
- Average Volume (3M)
- 99.43K
- Price to Earnings (P/E)
- -24.8
- Beta (1Y)
- 0.35
- Revenue Growth
- 43.93%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 344
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Education & Training Services
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 student...
BExcellent Group Holdings Limited Financial Statement Overview
Summary
Revenue and gross margins have improved and cash flow turned positive recently, but the company remains structurally loss-making with shrinking equity and rising debt, so overall financial strength is weak despite early signs of operational recovery.
Income Statement
42NeutralBalance Sheet
26NegativeCash Flow
48Neutral| 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 | -244.00K | 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
Price Trends
Market Momentum
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 0.36 is above the 20-day moving average (MA) of 0.34, above the 50-day MA of 0.34, and below the 200-day MA of 0.38, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 68.38 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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
Overall Rating
HK:175675Outperform
HK:277970Outperform
HK:175269Neutral
HK:397869Neutral
HK:691360Neutral- HK:177540Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1756 | 75Outperform | HKD 408.00M | 1.15 | 7.04% | ― | 12.52% | -33.22% |
| HK:2779 | 70Outperform | HKD 530.83M | 1.39 | 7.69% | ― | 4.64% | -10.32% |
| HK:1752 | 69Neutral | HKD 241.23M | 11.72 | 7.61% | 5.45% | 17.59% | 27.78% |
| HK:3978 | 69Neutral | HKD 1.77B | 4.87 | 36.98% | 12.58% | 23.93% | 13.07% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| HK:6913 | 60Neutral | HKD 198.77M | -1.89 | -5.38% | 22.15% | 18.99% | -197.42% |
| HK:1775 | 40Underperform | HKD 194.55M | -24.83 | -18.52% | ― | 43.93% | ― |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1775 | BExcellent Group Holdings Limited | 0.36 | 0.04 | 14.06% | |
| HK:1752 | Top Education Group Ltd. | 0.11 | 0.03 | 34.15% | |
| HK:1756 | China Vocational Education Holdings Limited | 0.34 | -0.37 | -52.11% | |
| HK:2779 | China Xinhua Education Group Limited | 0.33 | -0.30 | -47.62% | |
| HK:3978 | China Beststudy Education Group | 2.36 | -2.44 | -50.88% | |
| HK:6913 | South China Vocational Education Group Co., Ltd. | 0.15 | -0.17 | -53.44% |
BExcellent Group Holdings Limited Corporate Events
BExcellent Appoints Chief Academic Director Ng King Hang as Executive Director to Drive AI-Enabled Expansion
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 expe...
BExcellent Group Strengthens Board and Committee Governance Ahead of August 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 unde...
BExcellent Signals Profit Turnaround but Warns on Seasonal Earnings Pressure
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 attribut...
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: Jul 03, 2026