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

• Market Cap: HK$176.17M
• Dividend Yield: N/A
• Average Volume (3M): 196.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.36
• Revenue Growth: -2.95%
• EPS Growth: 56.44%
• Country: HK
• Employees: 54
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): -0.05
• Shares Outstanding: 55,750,000
• 10 Day Avg. Volume: 150,712
• 30 Day Avg. Volume: 196,258
• PEG Ratio: 0.05
• Price to Book (P/B): 3.11
• Price to Sales (P/S): 0.81
• P/FCF Ratio: -13.67
• 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: HK$4.50
• Price Target Upside: 36.36% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: HK$4.50 ▲(36.36% Upside)

The stock's overall score is primarily impacted by severe financial instability, with persistent losses and liquidity concerns. Despite strong technical momentum, the negative valuation metrics further weigh down the score. The lack of earnings call and corporate events data limits additional insights.

Classified Group (Holdings) Limited Business Overview & Revenue Model

Company Description

Classified Group (Holdings) Limited (8232) is a diversified investment holding company based in Hong Kong, primarily engaged in the provision of online and offline classified advertising services. The company operates in various sectors, including media, technology, and e-commerce, focusing on connecting buyers and sellers through its platforms. Its core offerings include advertising solutions across different channels, facilitating transactions, and providing market insights to clients.

How the Company Makes Money

Classified Group (Holdings) Limited generates revenue through multiple streams, primarily from its classified advertising services, which include fees charged for listings and promotional placements on its platforms. The company may also earn income through subscription models, where businesses pay for enhanced visibility or additional features. Additionally, revenue can be derived from partnerships with other businesses that utilize their advertising solutions or from data analytics services offered to clients seeking market insights. Factors contributing to its earnings include the company’s ability to attract a large user base, effective marketing strategies, and the growing trend of online commerce, which boosts demand for its advertising services.

Classified Group (Holdings) Limited Financial Statement Overview

Summary

The company is facing severe financial challenges with declining revenues, persistent losses, and negative cash flows. The balance sheet shows increasing leverage and shrinking equity, indicating financial instability and liquidity concerns.

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	57.48M
Gross Profit	2.55M	8.87M	2.66M	10.42M	6.16M
EBITDA	107.00K	-13.03M	-15.42M	-8.23M	5.60M
Net Income	-8.31M	-15.35M	-20.39M	-16.55M	-16.39M
Balance Sheet
Total Assets	27.34M	35.93M	38.93M	77.69M	90.83M
Cash, Cash Equivalents and Short-Term Investments	815.00K	6.18M	1.74M	17.27M	25.61M
Total Debt	9.12M	5.42M	5.84M	12.38M	24.83M
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: Neutral
• Last Price: 3.30
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8232, the sentiment is Neutral. The current price of 3.3 is below the 20-day moving average (MA) of 3.86, below the 50-day MA of 3.98, and above the 200-day MA of 1.77, indicating a neutral trend. The MACD of -0.24 indicates Positive momentum. The RSI at 27.63 is Positive, neither overbought nor oversold. The STOCH value of 3.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8232	54 Neutral	HK$176.17M	―	-77.73%	―	-2.95%	56.44%
8495	52 Neutral	HK$103.68M	245.45	0.78%	―	-2.67%	22.22%
8447	48 Neutral	HK$36.00M	―	-88.20%	―	12.29%	7.53%
1443	47 Neutral	HK$76.70M	―	-41.01%	5.08%	-7.56%	-231.11%
8432	46 Neutral	HK$33.05M	―	-124.73%	―	-6.46%	-3042.86%
8519	39 Underperform	HK$57.99M	―	-350.87%	―	-5.22%	-7.65%