Loading...
XHKG1775
Market cap11mUSD
Dec 06, Last price  
0.17HKD
Name

Bexcellent Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1775 chart
P/E
—
P/S
0.55
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.21%
Rev. gr., 5y
-15.83%
Revenues
157m
+19.76%
327,817,000376,225,000376,396,000409,306,000371,728,000287,036,000177,398,000141,829,000131,162,000157,084,000
Net income
-25m
L-11.60%
30,769,00030,546,00034,426,00025,883,00011,928,000-19,230,000-26,963,000-25,506,000-27,844,000-24,615,000
CFO
2m
P
32,018,00053,867,00029,034,00038,527,00021,411,00035,681,00013,385,000-7,156,000-8,815,0001,884,000
Dividend
Dec 08, 20200.01 HKD/sh

Profile

BExcellent Group Holdings Limited, an investment holding company, provides private supplementary secondary school education services in Hong Kong. The company operates private supplementary secondary school education services for students from secondary 1 to secondary 6 under the Beacon College brand; and private secondary day school services to secondary 4, 5, and 6 level students under the Beacon Day School brand. It also offers various ancillary education services and products, including mock examination, interview preparation, language and supplementary primary school education, and tutorial and consultation services under the Diverse Learning Club, Beacon Childhood, BeConfident, Glocal Education, and Mathgic brands; VIP self-study, as well as online course scheduling and management services; IELTS and foreign language courses under the Beacon BExcellent brand; other education services under Ascent Prep brand name; overseas study consultation services under GES brand; and online retail business under Beacon Living brand name. In addition, the company provides childhood education services; and information technology services, as well as operates an advertising agency. As of July 31, 2021, it operated 12 teaching centers with a total of 106 classrooms. The company was founded in 1989 and is headquartered in Kowloon, Hong Kong. BExcellent Group Holdings Limited is a subsidiary of Beacon Enterprise Limited.
URL
https://www.bexcellentgroup.com/
IPO date
Jul 13, 2018
Employees
198
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
157,084
19.76%
131,162
-7.52%
141,829
-20.05%
Cost of revenue
186,181
160,328
168,557
Unusual Expense (Income)
NOPBT
(29,097)
(29,166)
(26,728)
NOPBT Margin
Operating Taxes
253
169
1,886
Tax Rate
NOPAT
(29,350)
(29,335)
(28,614)
Net income
(24,615)
-11.60%
(27,844)
9.17%
(25,506)
-5.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
80,292
73,608
63,832
Long-term debt
24,224
18,720
25,030
Deferred revenue
(1)
Other long-term liabilities
1,267
941
585
Net debt
(12,462)
(23,552)
(34,591)
Cash flow
Cash from operating activities
1,884
(8,815)
(7,156)
CAPEX
(1,458)
(1,549)
(2,915)
Cash from investing activities
747
(17,346)
(2,901)
Cash from financing activities
(1,295)
(2,457)
33,070
FCF
(27,324)
(25,291)
(26,403)
Balance
Cash
96,166
92,375
103,888
Long term investments
20,812
23,505
19,565
Excess cash
109,124
109,322
116,362
Stockholders' equity
125,800
78,497
100,327
Invested Capital
31,925
109,116
76,792
ROIC
ROCE
EV
Common stock shares outstanding
507,632
503,283
500,000
Price
0.36
 
Market cap
181,182
 
EV
159,054
EBITDA
(11,235)
(12,836)
(3,838)
EV/EBITDA
Interest
3,859
2,670
1,224
Interest/NOPBT