BExcellent Group Holdings (HKSE:01775) OCF Margin %: 11.06% (As of Jan. 2026) — 45% Above Median

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HKSE:01775 BExcellent Group Holdings Ltd HKSE:01775
35 GF Score
Price HK$0.33
GF Value HK$0.37
Valuation Modestly Undervalued
! 7 Warning Signs
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What is BExcellent Group Holdings OCF Margin %?

BExcellent Group Holdings HKSE:01775 35 OCF Margin % is 11.06% as of Jan. 2026, which is 45% above its 10-year median of 7.61. GuruFocus rates HKSE:01775 with a GF Score™ of 35/100 and a GF Value™ of HK$0.37 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 257 Education companies, BExcellent Group Holdings ranks better than 60.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BExcellent Group Holdings's Cash Flow from Operations for the six months ended in Jan. 2026 was HK$15.2 Mil. BExcellent Group Holdings's Revenue for the six months ended in Jan. 2026 was HK$137.2 Mil. Therefore, BExcellent Group Holdings's OCF Margin % for the quarter that ended in Jan. 2026 was 11.06%.

As of today, BExcellent Group Holdings's current OCF Yield % is 26.75%.

The historical rank and industry rank for BExcellent Group Holdings's OCF Margin % or its related term are showing as below:

HKSE:01775' s OCF Margin % Range Over the Past 10 Years
Min: -6.72   Med: 7.61   Max: 14.67
Current: 19.92


During the past 11 years, the highest OCF Margin % of BExcellent Group Holdings was 14.67%. The lowest was -6.72%. And the median was 7.61%.

HKSE:01775's OCF Margin % is ranked better than
60.31% of 257 companies
in the Education industry
Industry Median: 15 vs HKSE:01775: 19.92


BExcellent Group Holdings OCF Margin % Related Terms


BExcellent Group Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for BExcellent Group Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BExcellent Group Holdings OCF Margin % Chart

BExcellent Group Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.51 -4.90 -6.72 1.20 14.67

BExcellent Group Holdings Semi-Annual Data
Jul15 Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.38 -5.17 -3.75 32.22 11.06

HKSE:01775 vs EDU, TAL, LAUR: OCF Margin % Comparison

For the Education & Training Services subindustry, BExcellent Group Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BExcellent Group Holdings OCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, BExcellent Group Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where BExcellent Group Holdings's OCF Margin % falls into.


HKSE:01775
35GF Score
BExcellent Group Holdings Ltd HKSE:01775
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BExcellent Group Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

BExcellent Group Holdings's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=28.34/193.169
=14.67 %

BExcellent Group Holdings's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=15.175/137.218
=11.06 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 11.06% mean?
BExcellent Group Holdings (HKSE:01775) has a OCF Margin % of 11.06% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BExcellent Group Holdings and its competitors. This is 45% above median its historical median of 7.61. According to the industry distribution chart, BExcellent Group Holdings ranks #102 out of 257 companies in the Education industry, placing it in the top 39.7%.
Is BExcellent Group Holdings' OCF Margin % too high?
BExcellent Group Holdings' current OCF Margin % of 11.06% is 45% above median its 10-year median of 7.61. The Education industry median OCF Margin % is 15.00. BExcellent Group Holdings' value of 11.06% is 26.3% below this industry median. Based on the distribution chart, BExcellent Group Holdings ranks #102 out of 257 companies in the Education industry, which is above the industry midpoint. Overall, BExcellent Group Holdings has a GF Score™ of 35/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BExcellent Group Holdings' OCF Margin % compare to EDU and TAL?
According to the Education industry distribution chart, BExcellent Group Holdings ranks #102 out of 257 companies for OCF Margin %. This puts BExcellent Group Holdings in the upper half of its industry. The industry median OCF Margin % is 15.00. BExcellent Group Holdings' value of 11.06% is 26.3% below this benchmark. While the company's 10-year median is 7.61 vs. the industry median of 15.00, BExcellent Group Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Education company?
The median OCF Margin % among Education companies is 15.00, based on 257 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BExcellent Group Holdings's current OCF Margin % of 11.06% is 26.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BExcellent Group Holdings and its competitors. For the Education industry, the median OCF Margin % is 15.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BExcellent Group Holdings's current OCF Margin % is 11.06%, which is 45% above median its own 10-year median of 7.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BExcellent Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, BExcellent Group Holdings (HKSE:01775) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.37, compared to a current price of HK$0.33 — trading 10.8% below its estimated fair value. The current OCF Margin % is 11.06%, which is 45% above median its 10-year median of 7.61 and 26.3% below the Education industry median of 15.00. BExcellent Group Holdings' overall GF Score™ is 35/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For BExcellent Group Holdings (HKSE:01775), the current OCF Margin % is 11.06% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BExcellent Group Holdings (HKSE:01775) Overvalued in 2026?

Based on GuruFocus' analysis, BExcellent Group Holdings stock appears to be undervalued. The current stock price of HK$0.33 is trading 10.8% below its estimated GF Value™ of HK$0.37. GuruFocus considers BExcellent Group Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:01775:

  • OCF Margin %: 11.06% (45% above median its 10-year median of 7.61)
  • GF Value™: HK$0.37 vs. price of HK$0.33 (10.8% below fair value)
  • GF Score™: 35/100 with 7 warning signs
  • Industry Position: 26.3% below the Education median (#102 of 257)

No single metric tells the full story. See the HKSE:01775 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BExcellent Group Holdings Business Description

Address 9 Sheung Yuet Road, Unit 02, 3rd Floor, Tower 3, Enterprise Square Phase I, Kowloon Bay, Kowloon, Hong Kong, HKG
BExcellent Group Holdings Ltd is an investment holding company. The company and its subsidiaries provide private supplementary secondary school education services, school services, private secondary day schools, and ancillary education services and products in Hong Kong. Its ancillary education services and products represent education-related income, including interview preparation, language and supplementary primary school education, and tutorial services offered under the Diverse Learning Club, Beacon Childhood, BeConfident, Glocal Education, and Mathgic brands. The company generates the majority of its revenue from private supplementary secondary school education services. It operates in Hong Kong and the PRC, with the majority of its revenue derived from Hong Kong.
35GF Score

Get the complete analysis for HKSE:01775

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.33
Price
HK$0.37
GF Value