Classified Group (Holdings) Limited (8232) AI Stock Analysis

• Market Cap: HK$61.33M
• Dividend Yield: N/A
• Average Volume (3M): 39.09K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.05
• Revenue Growth: -1.71%
• EPS Growth: 39.00%
• Country: HK
• Employees: 54
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Restaurants
• EPS (TTM): -0.19
• Shares Outstanding: 55,750,000
• 10 Day Avg. Volume: 51,825
• 30 Day Avg. Volume: 39,087
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: HK$1.00 ▼(-9.09%Downside)

Classified Group (Holdings) Limited shows significant financial challenges, including declining revenues and persistent losses, which heavily impact the overall score. Despite positive technical indicators suggesting a potential short-term bullish trend, the poor valuation due to a negative P/E ratio and absence of dividend yield further depress the score.

Classified Group (Holdings) Limited Business Overview & Revenue Model

Company Description

Classified Group (Holdings) Limited, an investment holding company, owns and operates casual dining restaurants in Hong Kong. The company operates seven restaurants, including five restaurants under the Classified brand and two restaurants under the Rise by Classified brand; and three franchised restaurants in Indonesia. It also provides management services. The company was formerly known as Press Room Group (Holdings) Limited and changed its name to Classified Group (Holdings) Limited in February 2016. Classified Group (Holdings) Limited was founded in 2006 and is headquartered in Wong Chuk Hang, Hong Kong.

How the Company Makes Money

Classified Group (Holdings) Limited generates revenue through multiple streams primarily associated with its digital platforms. Key revenue streams include fees from listing advertisements on its online marketplaces, subscription charges for enhanced visibility or premium features, and transaction fees from users engaging in e-commerce activities on its platforms. The company may also earn revenue from partnerships with other digital service providers and advertisers seeking to reach its user base. Additionally, data analytics and targeted advertising services contribute to its earnings by leveraging user data insights for marketing purposes.

Classified Group (Holdings) Limited Financial Statement Overview

Summary

The financial performance is concerning, with declining revenues and persistent losses. The income statement shows consistent negative net income and decreasing gross profit margins. The balance sheet is weakened by declining equity and increased leverage, while cash flow problems are evident with negative operating and free cash flows.

Income Statement

The company has experienced a significant decline in revenue over recent years, with a drop from 107.47M in 2019 to 36.25M in 2024. The net income has remained negative, indicating consistent losses. Gross profit margin has also decreased over time, reflecting reduced operational efficiency. The company struggles with profitability as evidenced by negative EBIT and EBITDA margins.

Balance Sheet

The company has seen declining stockholders' equity, notably dropping from 73.70M in 2019 to 9.51M in 2024, which indicates potential solvency issues. The debt-to-equity ratio has increased, reflecting higher financial leverage. However, the company maintains a positive equity ratio, suggesting it still funds a portion of its assets with equity.

Cash Flow

Operating cash flow is consistently negative, indicating operational challenges. Free cash flow remains negative, demonstrating the company struggles with generating cash from its operations after capital expenditures. Although there were fluctuations in financing cash flow, reliance on external funding seems evident.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
36.25M	36.36M	37.47M	59.90M	74.63M
	Gross Profit
2.55M	8.87M	2.66M	10.42M	12.85M
	EBIT
2.55M	1.93M	-6.69M	-10.41M	-10.68M
	EBITDA
107.00K	-13.03M	-15.42M	-8.23M	5.60M
	Net Income Common Stockholders
-8.31M	-15.35M	-33.64M	-18.61M	-16.39M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
815.00K	6.18M	1.74M	17.27M	25.61M
	Total Assets
27.34M	35.93M	38.93M	77.69M	90.83M
	Total Debt
9.12M	5.42M	5.84M	12.38M	24.83M
	Net Debt
8.31M	-770.00K	4.11M	-4.90M	-775.00K
	Total Liabilities
17.83M	18.11M	18.57M	36.94M	33.53M
	Stockholders Equity
9.51M	17.82M	20.36M	40.75M	57.30M
Cash Flow		Free Cash Flow
-2.16M	-5.39M	1.94M	-5.66M	-17.31M
	Operating Cash Flow
-2.16M	-4.59M	2.01M	-3.34M	-15.51M
	Investing Cash Flow
13.00K	-797.00K	-258.00K	-2.10M	-1.42M
	Financing Cash Flow
-3.22M	9.84M	-17.29M	-2.89M	-15.11M

Classified Group (Holdings) Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8232, the sentiment is Positive. The current price of 1.1 is above the 20-day moving average (MA) of 1.06, above the 50-day MA of 1.04, and above the 200-day MA of 0.62, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 58.21 is Neutral, neither overbought nor oversold. The STOCH value of 31.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8232.

Classified Group (Holdings) Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$6.86B	11.07	2.77%	4.27%	2.66%	-24.95%
8232	47 Neutral	HK$61.33M	―	-60.82%	―	-1.71%	39.00%
ASMVF		$2.89B	56.37	2.23%	2.98%	―	―
TJV			―		―	―	―
0331	78 Outperform	HK$2.55B	5.33	49.10%	3.73%	3.11%	-2.34%
1576	69 Neutral	HK$4.30B	8.18	12.09%	7.65%	23.94%	-9.82%
0999			13.19		4.25%	―	―