BExcellent Group Holdings Limited

BExcellent Group Holdings Limited

HHKEX:1775
0.35
HKD
0.00
(0.00%)
223.87MMarket Cap
BExcellent Group Holdings Limited
HKEX:1775
(Hong Kong Exchange)

Recent

price

0.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
0.66
0.75
0.75
1.07
0.74
0.57
0.35
0.28
0.26
0.31
0.38
- -
Revenue per Share
0.06
0.06
0.07
0.07
0.02
-0.04
-0.05
-0.05
-0.06
-0.05
-0.05
- -
Basic EPS, GAAP
0.05
0.09
0.04
0.05
-0.02
0.05
-0.02
-0.02
-0.02
- -
0.05
- -
Free Cash Flow per Basic Share
0.09
- -
0.07
0.05
0.04
0.03
0.01
- -
- -
- -
- -
- -
Dividend per Share
0.15
0.21
0.13
0.39
0.38
0.32
0.25
0.2
0.15
0.1
0.05
0.09
Book Value per Share
0.15
0.21
0.13
0.39
0.37
0.31
0.24
0.19
0.14
0.09
0.04
0.08
Tangible Book Value per Share
500
500
500
382
500
500
500
500
503
508
508
518
Basic Weighted Avg Shares
328
376
376
408
372
287
177
142
131
157
193
- -
Sales/Revenue/Turnover
11.24
10.11
10.95
7.39
1.94
-6.86
-17.39
-19.07
-31.4
-17.7
-15.71
- -
Operating Margin (%)
6
7
7
9
10
47
37
23
16
18
19
- -
Depreciation Expense
31
31
34
26
12
-19
-27
-26
-28
-25
-24
- -
Net Income, GAAP
16.65
19.92
18.83
22.21
15.17
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
9.39
8.12
9.15
6.34
3.21
-6.7
-15.2
-17.98
-21.23
-15.67
-12.62
- -
Profit Margin (%)
48
74
32
153
123
68
53
38
11
-12
-27
-18
Working Capital
- -
- -
- -
- -
- -
15
6
13
9
5
4
12
LT Debt
73
104
68
195
188
156
126
100
78
54
29
53
Total Equity
- -
30.73
34.56
16.33
5.16
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
34.7
40.43
21
6.82
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
34.33
40.26
19.78
6.21
-11.09
-18.95
-22.29
-31.11
-38.01
-60.77
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Jan'25
Jul'25
Jan'26
ST Debt
91
86
94
LT Borrowings
- -
- -
- -
LT Finance Leases
3
4
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
508
508
533
Market Capitalization
86
88
224

Working Capital

HKD

•

in mil. unless spec.
Jan'25
Jul'25
Jan'26
Total Current Assets
118
131
147
Cash, Cash Equivalents & STI
76
102
110
Accounts Receivable, Net
6
5
7
Inventories
- -
- -
- -
Total Current Liabilities
139
158
165
Payables & Accruals
- -
- -
- -
ST Debt
91
86
94
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.49%
-27.66%
-45.96%
Free Cash Flow
16,031.5%
32,158.96%
160,987.5%
Net Income, GAAP
-29.66%
6.28%
-0.98%
Sales/Revenue/Turnover
-3.15%
-4.61%
22.97%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
157
2025
- -
- -
193
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.05
2025
- -
- -
-0.05
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
BExcellent Group Holdings Limited functions as an investment holding entity, primarily delivering private supplementary secondary school educational programs across Hong Kong and mainland China. The company conducts its flagship private supplementary secondary school services for students from junior to senior secondary levels under the well-recognized Beacon College brand. Additionally, it operates private secondary day school services tailored for students in their senior secondary years, known as Beacon Day School. The group extends its offerings with a diverse portfolio of ancillary educational services and products. These include specialized mock examination services, preparation programs for interviews, and language as well as supplementary primary school education, offered through brands such as Diverse Learning Club, Beacon Childhood, BeConfident, Glocal Education, and Mathgic. Students also benefit from VIP self-study options and streamlined online course scheduling and management systems. Furthermore, the company provides international English proficiency test preparation and foreign language courses under the Beacon BExcellent designation, along with other educational support services through Ascent Prep. Its overseas study consultation services, encompassing brands like GES and the recently acquired LINKEDU, offer comprehensive guidance. BExcellent also engages in online retail activities under the Beacon Living and CourseZ brands. Expanding its reach, the company provides a range of school services to institutions in both Hong Kong and mainland China, including curriculum support for international programs like A-Level and IB, and has established partnerships for Hong Kong Diploma of Secondary Education (HKDSE) programs in the Greater Bay Area. The firm also encompasses childhood education services and delivers information technology services, along with operating an advertising agency. As of July 31, 2024, the group actively develops and integrates artificial intelligence into its learning platforms to offer personalized experiences for DSE candidates. The company was founded in 1989 and maintains its headquarters in Kowloon, Hong Kong. BExcellent Group Holdings Limited is a subsidiary of Beacon Enterprise Limited.