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Classified Group (Holdings) Limited (HK:8232)
:8232
Hong Kong Market
8232
Classified Group (Holdings) Limited
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Classified Group (Holdings) Limited (8232) Ratios

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Classified Group (Holdings) Limited Ratios

HK:8232's free cash flow for Q2 2025 was HK$0.07. For the 2025 fiscal year, HK:8232's free cash flow was decreased by HK$ and operating cash flow was HK
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.47 0.47 1.47 1.98 2.32
Quick Ratio
 0.45 0.45 0.23 0.66 0.39
Cash Ratio
 0.17 0.17 0.05 0.37 0.11
Solvency Ratio
 -0.09 -0.09 -0.46 -0.73 -0.85
Operating Cash Flow Ratio
 -0.07 0.60 -0.12 -0.28 0.12
Short-Term Operating Cash Flow Coverage
 0.00 2.57 -0.32 0.00 1.66
Net Current Asset Value
HK$ -39.24MHK$ -39.24MHK$ 8.24MHK$ 14.88MHK$ 18.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.63 0.33 0.15 0.15
Debt-to-Equity Ratio
 38.61 38.61 0.96 0.30 0.29
Debt-to-Capital Ratio
 0.97 0.97 0.49 0.23 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 61.13 61.13 2.88 2.02 1.91
Debt Service Coverage Ratio
 8.78 -0.69 0.02 -45.71 -17.19
Interest Coverage Ratio
 14.87 -22.06 8.11 6.76 -48.82
Debt to Market Cap
 0.00 0.04 0.23 0.00 0.06
Interest Debt Per Share
 0.57 0.58 0.17 0.18 0.26
Net Debt to EBITDA
 24.38 -7.40 77.64 0.06 -0.27
Profitability Margins
Gross Profit Margin
7.18%15.21%7.02%24.39%7.11%
EBIT Margin
-0.36%-18.41%-0.20%-41.43%-53.21%
EBITDA Margin
4.24%-8.73%0.30%-35.83%-41.15%
Operating Profit Margin
7.18%-18.41%7.02%5.30%-59.42%
Pretax Profit Margin
-20.86%-20.09%-22.92%-42.21%-54.43%
Net Profit Margin
-20.86%-20.09%-22.92%-42.21%-54.43%
Continuous Operations Profit Margin
-20.86%-20.09%-22.92%-42.21%-54.43%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-290.57%109.11%-326.39%-796.78%91.61%
Return on Assets (ROA)
-11.22%-17.29%-30.39%-42.71%-52.39%
Return on Equity (ROE)
-96.48%-1056.81%-87.39%-86.12%-100.16%
Return on Capital Employed (ROCE)
6.83%-28.02%26.67%9.98%-97.75%
Return on Invested Capital (ROIC)
5.78%-23.72%13.67%8.17%-78.02%
Return on Tangible Assets
-11.22%-17.29%-30.39%-42.71%-52.39%
Earnings Yield
-11.24%-6.13%-28.13%-96.18%-106.33%
Efficiency Ratios
Receivables Turnover
 4.56 37.91 76.48 45.73 50.36
Payables Turnover
 14.29 20.88 14.72 16.18 18.81
Inventory Turnover
 59.77 87.32 1.54 1.25 1.12
Fixed Asset Turnover
 0.70 1.11 32.54 14.67 44.44
Asset Turnover
 0.54 0.86 1.33 1.01 0.96
Working Capital Turnover Ratio
 -9.01 -25.68 2.94 1.93 1.33
Cash Conversion Cycle
 60.56 -3.67 217.16 278.05 314.69
Days of Sales Outstanding
 79.98 9.63 4.77 7.98 7.25
Days of Inventory Outstanding
 6.11 4.18 237.18 292.63 326.85
Days of Payables Outstanding
 25.53 17.48 24.80 22.56 19.40
Operating Cycle
 86.09 13.81 241.95 300.61 334.09
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 0.24 -0.04 -0.15 0.08
Free Cash Flow Per Share
 -0.03 0.11 -0.04 -0.17 0.08
CapEx Per Share
 0.00 0.12 0.00 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.48 1.00 1.17 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 1.91 0.00 -5.73 29.57
Capital Expenditure Coverage Ratio
 0.00 1.91 0.00 -5.73 29.57
Operating Cash Flow Coverage Ratio
 -0.05 0.42 -0.24 -0.85 0.34
Operating Cash Flow to Sales Ratio
 -0.05 0.30 -0.06 -0.13 0.05
Free Cash Flow Yield
-2.86%4.43%-7.32%-33.81%10.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.70 -16.30 -3.55 -1.04 -0.94
Price-to-Sales (P/S) Ratio
 1.81 3.27 0.81 0.44 0.51
Price-to-Book (P/B) Ratio
 59.68 172.27 3.11 0.90 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -34.25 22.58 -13.67 -2.96 9.87
Price-to-Operating Cash Flow Ratio
 -34.25 10.74 -13.67 -3.47 9.54
Price-to-Earnings Growth (PEG) Ratio
 -0.07 -2.45 0.05 0.02 >-0.01
Price-to-Fair Value
 59.68 172.27 3.11 0.90 0.94
Enterprise Value Multiple
 67.20 -44.90 353.70 -1.17 -1.51
Enterprise Value
 78.11M 169.54M 37.85M 15.19M 23.28M
EV to EBITDA
 68.17 -44.90 353.70 -1.17 -1.51
EV to Sales
 2.89 3.92 1.04 0.42 0.62
EV to Free Cash Flow
 -54.53 27.03 -17.51 -2.82 11.98
EV to Operating Cash Flow
 -54.53 12.85 -17.51 -3.31 11.58
Tangible Book Value Per Share
 0.01 0.01 0.17 0.57 0.84
Shareholders’ Equity Per Share
 0.01 0.01 0.17 0.57 0.84
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.65
Revenue Per Share
 0.49 0.78 0.65 1.16 1.54
Net Income Per Share
 -0.10 -0.16 -0.15 -0.49 -0.84
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 58.14 1.09 115.42 1.02 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.34 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.25 -1.52 0.26 0.30 -0.10
Currency in HKD