Stock 8232 CLASSIFIED GROUP (HOLDINGS) LIMITED
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Financials Classified Group (Holdings) Limited

Equities

8232

KYG2190B1124

Restaurants & Bars

End-of-day quote Hong Kong S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.295 HKD +29.39% Intraday chart for Classified Group (Holdings) Limited +26.61% -42.16%
Mar. 20 Classified Group Limited Provides Consolidated Earnings Guidance for the Year Ended 31 December 2023 CI
2023 Classified Group Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 758.2 517.4 33.9 19.18 20.52 19.18
Enterprise Value (EV) 1 679.7 452 9.212 18.4 27.6 24.5
P/E ratio -19.3 x -19.9 x -1.97 x -1.17 x -1.24 x -0.94 x
Yield - - - - - -
Capitalization / Revenue 5.59 x 4.3 x 0.31 x 0.26 x 0.34 x 0.48 x
EV / Revenue 5.01 x 3.76 x 0.09 x 0.25 x 0.46 x 0.62 x
EV / EBITDA 376 x 61.5 x 2.35 x -2.72 x -15.9 x -1.91 x
EV / FCF -79.4 x 117 x 0.62 x -1.29 x 8.37 x 3.59 x
FCF Yield -1.26% 0.85% 161% -77.5% 12% 27.8%
Price to Book 6.49 x 5.69 x 0.46 x 0.33 x 0.5 x 0.94 x
Nbr of stocks (in thousands) 22,300 22,300 22,300 22,300 22,300 22,300
Reference price 2 34.00 23.20 1.520 0.8600 0.9200 0.8600
Announcement Date 3/27/18 3/24/19 3/25/20 3/23/21 5/13/22 3/23/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 135.7 120.3 107.8 74.88 59.98 39.6
EBITDA 1 1.807 7.352 3.927 -6.763 -1.74 -12.84
EBIT 1 -7.204 0.829 -0.237 -9.438 -3.544 -13.01
Operating Margin -5.31% 0.69% -0.22% -12.6% -5.91% -32.85%
Earnings before Tax (EBT) 1 -36.21 -20.93 -18.4 -15.56 -17.01 -20.39
Net income 1 -35.97 -25.94 -17.23 -16.39 -16.55 -20.39
Net margin -26.51% -21.57% -15.98% -21.89% -27.6% -51.49%
EPS 2 -1.765 -1.163 -0.7726 -0.7351 -0.7423 -0.9144
Free Cash Flow 1 -8.555 3.848 14.86 -14.26 3.299 6.821
FCF margin -6.3% 3.2% 13.78% -19.04% 5.5% 17.22%
FCF Conversion (EBITDA) - 52.34% 378.28% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/27/18 3/24/19 3/25/20 3/23/21 5/13/22 3/23/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 7.09 5.32
Net Cash position 1 78.5 65.4 24.7 0.78 - -
Leverage (Debt/EBITDA) - - - - -4.072 x -0.4139 x
Free Cash Flow 1 -8.56 3.85 14.9 -14.3 3.3 6.82
ROE (net income / shareholders' equity) -38.4% -20.7% -20.9% -25% -38% -66.7%
ROA (Net income/ Total Assets) -3.55% 0.43% -0.13% -5.7% -2.63% -13.9%
Assets 1 1,014 -6,057 13,052 287.8 629.7 146.2
Book Value Per Share 2 5.240 4.080 3.300 2.570 1.830 0.9100
Cash Flow per Share 2 3.520 2.930 2.590 1.150 0.7700 0.0800
Capex 1 1.53 2.74 0.9 1.8 2.33 0.07
Capex / Sales 1.13% 2.28% 0.84% 2.4% 3.88% 0.17%
Announcement Date 3/27/18 3/24/19 3/25/20 3/23/21 5/13/22 3/23/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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