BExcellent Group Holdings (HKSE:01775) Total Liabilities: HK$177.8 Mil (As of Jan. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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
View Full Analysis

What is BExcellent Group Holdings Total Liabilities?

BExcellent Group Holdings HKSE:01775 35 Total Liabilities is HK$177.8 Mil as of Jan. 2026. 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.

BExcellent Group Holdings's Total Liabilities for the quarter that ended in Jan. 2026 was HK$177.8 Mil.

BExcellent Group Holdings's quarterly Total Liabilities increased from Jan. 2025 (HK$142.90 Mil) to Jul. 2025 (HK$162.86 Mil) and increased from Jul. 2025 (HK$162.86 Mil) to Jan. 2026 (HK$177.84 Mil).

BExcellent Group Holdings's annual Total Liabilities increased from Jul. 2023 (HK$111.20 Mil) to Jul. 2024 (HK$140.59 Mil) and increased from Jul. 2024 (HK$140.59 Mil) to Jul. 2025 (HK$162.86 Mil).


BExcellent Group Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for BExcellent Group Holdings's Total Liabilities 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 Total Liabilities Chart

BExcellent Group Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.33 101.35 111.20 140.59 162.86

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
Total Liabilities 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 137.23 140.59 142.90 162.86 177.84
HKSE:01775
35GF Score
BExcellent Group Holdings Ltd HKSE:01775
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BExcellent Group Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=158.171+(4.204+0.487
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=162.9

Total Liabilities=Total Assets (A: Jul. 2025 )-Total Equity (A: Jul. 2025 )
=192.112-29.25
=162.9

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=165.27+(11.864+0.70399999999998
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=177.8

Total Liabilities=Total Assets (Q: Jan. 2026 )-Total Equity (Q: Jan. 2026 )
=230.741-52.903
=177.8

* 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 Total Liabilities →
What does a Total Liabilities of HK$177.8 Mil mean?
BExcellent Group Holdings (HKSE:01775) has a Total Liabilities of HK$177.8 Mil as of Jan. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for BExcellent Group Holdings and its competitors.
Is BExcellent Group Holdings' Total Liabilities too high?
BExcellent Group Holdings' current Total Liabilities is HK$177.8 Mil. 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' Total Liabilities compare to EDU and TAL?
BExcellent Group Holdings' Total Liabilities of HK$177.8 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Education company?
A good Total Liabilities depends on the Education industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for BExcellent Group Holdings and its competitors. BExcellent Group Holdings's current Total Liabilities is HK$177.8 Mil. 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 Total Liabilities is HK$177.8 Mil. 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For BExcellent Group Holdings (HKSE:01775), the current Total Liabilities is HK$177.8 Mil 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:

  • Total Liabilities: HK$177.8 Mil
  • GF Value™: HK$0.37 vs. price of HK$0.33 (10.8% below fair value)
  • GF Score™: 35/100 with 7 warning signs

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

Total Liabilities 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