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

• Market Cap: HK$113.17M
• Dividend Yield: N/A
• Average Volume (3M): 344.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.23
• Revenue Growth: -1.71%
• EPS Growth: 39.00%
• Country: HK
• Employees: 54
• Sector: Consumer Cyclical
• Sector Strength: 69
• Industry: Restaurants
• EPS (TTM): N/A
• Shares Outstanding: 55,750,000
• 10 Day Avg. Volume: 1,026,587
• 30 Day Avg. Volume: 344,779
• PEG Ratio: -0.10
• Price to Book (P/B): 6.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -28.12
• 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$1.00
• Price Target Upside: -47.37% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: HK$2.00 ▲(5.26%Upside)

The overall stock score is primarily impacted by poor financial performance, with significant losses and declining revenues. While technical indicators show a positive trend, the overbought conditions suggest caution. The valuation remains unattractive due to negative earnings and no dividend yield.

Classified Group (Holdings) Limited Business Overview & Revenue Model

Company Description

Classified Group (Holdings) Limited (8232) is a company listed on the Growth Enterprise Market of the Hong Kong Stock Exchange. It primarily operates in the sectors of food and beverage, offering a range of dining experiences across various restaurant brands. The company is known for providing high-quality and diverse culinary options to cater to different customer preferences.

How the Company Makes Money

Classified Group (Holdings) Limited generates revenue primarily through its network of restaurants. The company earns money by offering dine-in, takeout, and delivery services across its various restaurant brands. Revenue streams include direct sales from food and beverages, as well as catering services for events and private functions. The company may also engage in partnerships with delivery platforms to extend its market reach and enhance sales. Factors contributing to its earnings include location strategy, menu diversity, and customer service quality.

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
EBITDA	107.00K	-13.03M	-15.42M	-8.23M	5.60M
Net Income	-8.31M	-15.35M	-33.64M	-18.61M	-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: Positive
• Last Price: 1.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 1.9 is above the 20-day moving average (MA) of 1.32, above the 50-day MA of 1.17, and above the 200-day MA of 0.76, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 73.81 is Negative, neither overbought nor oversold. The STOCH value of 62.60 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
1443	58 Neutral	HK$84.50M	10.67	-41.01%	5.00%	1.74%	-46.43%
Sector *	57 Neutral	HK$26.15B	4.16	-2.03%	5.83%	-0.24%	-68.05%
8447	52 Neutral	HK$33.00M	―	-88.20%	―	-2.31%	-910.00%
8232	47 Neutral	HK$113.17M	―	-60.82%	―	-1.71%	39.00%
8432	45 Neutral	HK$27.83M	―	-124.73%	―	-7.31%	-128.32%
8519	42 Neutral	HK$80.60M	―	-110.09%	―	-12.18%	-267.74%