Stock 1775 BEXCELLENT GROUP HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials BExcellent Group Holdings Limited

Equities

1775

KYG108021091

Miscellaneous Educational Service Providers

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.19 HKD 0.00% Intraday chart for BExcellent Group Holdings Limited +0.53% -7.32%
Mar. 28 BExcellent Group Holdings Limited Reports Earnings Results for the Half Year Ended January 31, 2024 CI
2023 BExcellent Group Holdings Limited Reports Earnings Results for the Full Year Ended July 31, 2023 CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 370 315 195 235 232.5 182.7
Enterprise Value (EV) 1 174.2 167.3 119.6 166.2 196.7 166.4
P/E ratio 10.9 x 26.6 x -10.1 x -8.72 x -9.12 x -6.51 x
Yield 4.05% 1.59% 2.56% - - -
Capitalization / Revenue 0.9 x 0.84 x 0.67 x 1.3 x 1.61 x 1.31 x
EV / Revenue 0.43 x 0.45 x 0.41 x 0.92 x 1.36 x 1.19 x
EV / EBITDA 4.3 x 8.67 x -8.12 x -5.31 x -7.45 x -5.86 x
EV / FCF 15.6 x 14.5 x 5.05 x -22 x -14.6 x -71.1 x
FCF Yield 6.4% 6.89% 19.8% -4.55% -6.87% -1.41%
Price to Book 1.9 x 1.66 x 1.24 x 1.85 x 2.28 x 2.37 x
Nbr of stocks (in thousands) 500,000 500,000 500,000 500,000 500,000 507,632
Reference price 2 0.7400 0.6300 0.3900 0.4700 0.4650 0.3600
Announcement Date 11/9/18 10/30/19 10/29/20 11/5/21 11/3/22 11/16/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net sales 1 409.5 373.5 290 181 144.8 139.9
EBITDA 1 40.56 19.28 -14.72 -31.29 -26.39 -28.4
EBIT 1 31.39 9.124 -23.51 -41.2 -34.19 -32.05
Operating Margin 7.67% 2.44% -8.11% -22.76% -23.61% -22.92%
Earnings before Tax (EBT) 1 31.06 12.41 -22.17 -28.79 -24.32 -26.77
Net income 1 25.88 11.93 -19.23 -26.96 -25.51 -27.84
Net margin 6.32% 3.19% -6.63% -14.9% -17.61% -19.91%
EPS 2 0.0678 0.0237 -0.0385 -0.0539 -0.0510 -0.0553
Free Cash Flow 1 11.15 11.52 23.66 -7.564 -13.51 -2.341
FCF margin 2.72% 3.09% 8.16% -4.18% -9.33% -1.67%
FCF Conversion (EBITDA) 27.48% 59.77% - - - -
FCF Conversion (Net income) 43.06% 96.62% - - - -
Dividend per Share 2 0.0300 0.0100 0.0100 - - -
Announcement Date 11/9/18 10/30/19 10/29/20 11/5/21 11/3/22 11/16/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 196 148 75.4 68.8 35.8 16.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11.1 11.5 23.7 -7.56 -13.5 -2.34
ROE (net income / shareholders' equity) 18.4% 5.51% -11.5% -19.6% -23.2% -30.1%
ROA (Net income/ Total Assets) 10.6% 2.29% -5.9% -11.9% -11.1% -10.2%
Assets 1 245.2 521.2 326.2 226.4 229.8 272
Book Value Per Share 2 0.3900 0.3800 0.3200 0.2500 0.2000 0.1500
Cash Flow per Share 2 0.3300 0.2900 0.2400 0.1600 0.2100 0.1500
Capex 1 18 4.6 5.25 20.6 2.37 1.55
Capex / Sales 4.39% 1.23% 1.81% 11.35% 1.64% 1.11%
Announcement Date 11/9/18 10/30/19 10/29/20 11/5/21 11/3/22 11/16/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
BEXCELLENT GROUP HOLDINGS LIMITED Stock BExcellent Group Holdings Limited
-7.32% 12.32M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+11.86% 13.78B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
+0.45% 3.93B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+27.48% 2.95B
STRIDE, INC. Stock Stride, Inc.
+13.95% 2.85B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+9.47% 2.33B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
-16.22% 1.95B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+83.64% 1.73B
BENESSE HOLDINGS, INC. Stock Benesse Holdings, Inc.
-0.63% 1.59B
TIANLI INTERNATIONAL HOLDINGS LIMITED Stock Tianli International Holdings Limited
+63.16% 1.29B
Miscellaneous Educational Service Providers
  1. Stock Market
  2. Equities
  3. 1775 Stock
  4. Financials BExcellent Group Holdings Limited