CLASSIFIED GROUP (HOLDINGS) LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.395 HKD | 0.00% |
|
+73.25% | -22.55% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 517.4 | 33.9 | 19.18 | 20.52 | 19.18 | 28.43 |
| Enterprise Value (EV) 1 | 452 | 9.212 | 18.4 | 27.6 | 24.5 | 31.76 |
| P/E ratio | -19.9 x | -1.97 x | -1.17 x | -1.24 x | -0.94 x | -1.04 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.3 x | 0.31 x | 0.26 x | 0.34 x | 0.48 x | 0.74 x |
| EV / Revenue | 3.76 x | 0.09 x | 0.25 x | 0.46 x | 0.62 x | 0.83 x |
| EV / EBITDA | 61.5 x | 2.35 x | -2.72 x | -15.9 x | -1.91 x | -5.37 x |
| EV / FCF | 117 x | 0.62 x | -1.29 x | 8.37 x | 3.59 x | 7.79 x |
| FCF Yield | 0.85% | 161% | -77.5% | 12% | 27.8% | 12.8% |
| Price to Book | 5.69 x | 0.46 x | 0.33 x | 0.5 x | 0.94 x | 1.66 x |
| Nbr of stocks (in thousands) | 22,300 | 22,300 | 22,300 | 22,300 | 22,300 | 55,750 |
| Reference price 2 | 23.20 | 1.520 | 0.8600 | 0.9200 | 0.8600 | 0.5100 |
| Announcement Date | 3/24/19 | 3/25/20 | 3/23/21 | 5/13/22 | 3/23/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 120.3 | 107.8 | 74.88 | 59.98 | 39.6 | 38.32 |
| EBITDA 1 | 7.352 | 3.927 | -6.763 | -1.74 | -12.84 | -5.919 |
| EBIT 1 | 0.829 | -0.237 | -9.438 | -3.544 | -13.01 | -6.085 |
| Operating Margin | 0.69% | -0.22% | -12.6% | -5.91% | -32.85% | -15.88% |
| Earnings before Tax (EBT) 1 | -20.93 | -18.4 | -15.56 | -17.01 | -20.39 | -15.35 |
| Net income 1 | -25.94 | -17.23 | -16.39 | -16.55 | -20.39 | -15.35 |
| Net margin | -21.57% | -15.98% | -21.89% | -27.6% | -51.49% | -40.05% |
| EPS 2 | -1.163 | -0.7726 | -0.7351 | -0.7423 | -0.9144 | -0.4905 |
| Free Cash Flow 1 | 3.848 | 14.86 | -14.26 | 3.299 | 6.821 | 4.078 |
| FCF margin | 3.2% | 13.78% | -19.04% | 5.5% | 17.22% | 10.64% |
| FCF Conversion (EBITDA) | 52.34% | 378.28% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/24/19 | 3/25/20 | 3/23/21 | 5/13/22 | 3/23/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 7.09 | 5.32 | 3.33 |
| Net Cash position 1 | 65.4 | 24.7 | 0.78 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -4.072 x | -0.4139 x | -0.5619 x |
| Free Cash Flow 1 | 3.85 | 14.9 | -14.3 | 3.3 | 6.82 | 4.08 |
| ROE (net income / shareholders' equity) | -20.7% | -20.9% | -25% | -38% | -66.7% | -80.4% |
| ROA (Net income/ Total Assets) | 0.43% | -0.13% | -5.7% | -2.63% | -13.9% | -10.2% |
| Assets 1 | -6,057 | 13,052 | 287.8 | 629.7 | 146.2 | 151 |
| Book Value Per Share 2 | 4.080 | 3.300 | 2.570 | 1.830 | 0.9100 | 0.3100 |
| Cash Flow per Share 2 | 2.930 | 2.590 | 1.150 | 0.7700 | 0.0800 | 0.1100 |
| Capex 1 | 2.74 | 0.9 | 1.8 | 2.33 | 0.07 | 0.8 |
| Capex / Sales | 2.28% | 0.84% | 2.4% | 3.88% | 0.17% | 2.09% |
| Announcement Date | 3/24/19 | 3/25/20 | 3/23/21 | 5/13/22 | 3/23/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.55% | 2.82M | |
| -5.39% | 774M | |
| -3.12% | 279M | |
| -4.15% | 155M | |
| -9.62% | 88.41M |
- Stock Market
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- 8232 Stock
- Financials Classified Group (Holdings) Limited
