Classified
8232.HKClassified Group (Holdings) Limited Price (8232.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
31,288,000
(28.5704)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150,933,000 | 175,717,000 | 167,864,000 | 134,453,000 | 119,660,000 | 107,466,000 | 74,631,000 | 59,898,000 | 37,465,000 | 36,357,000 |
| Net Income | 2,606,000 | 2,936,000 | -13,074,000 | -35,972,000 | -21,470,000 | -17,229,000 | -16,393,000 | -18,606,000 | -33,641,000 | -15,346,000 |
| FCF USD | -22,924,000 | -1,602,000 | -11,166,000 | -38,843,000 | -13,936,000 | 7,069,000 | -17,306,000 | -5,663,000 | 1,943,000 | -5,394,000 |
| OCF USD | -890,000 | 11,122,000 | 126,000 | -37,309,000 | -11,193,000 | 7,972,000 | -15,511,000 | -3,337,000 | 2,011,000 | -4,592,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.94 | -0.61 | -0.39 | -0.06 | -0.07 |
| D/E | 0.48 | 0.59 | 0.37 | 0.00 | 0.00 | 0.45 | 0.43 | 0.30 | 0.29 | 0.30 |
| CA/CL | 1.12 | 1.06 | 1.56 | 6.70 | 6.64 | 3.19 | 2.93 | 2.14 | 2.32 | 1.98 |
| TA/TL | 2.02 | 1.89 | 2.41 | 7.89 | 6.28 | 2.73 | 2.71 | 2.10 | 2.10 | 1.98 |
| Total Debt | 20,199,000 | 26,401,000 | 26,165,000 | 0 | 0 | 32,964,000 | 24,831,000 | 12,375,000 | 5,841,000 | 5,415,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.37% | 4.60% | -12.50% | -23.01% | -18.55% | -9.93% | -13.50% | -17.40% | -40.38% | -17.87% |
| ROE | 6.21% | 6.54% | -18.59% | -30.78% | -23.61% | -23.38% | -28.61% | -45.66% | -165.24% | -86.12% |
| ROA | 0.00% | 4.59% | -9.88% | -27.06% | -23.49% | -15.83% | -17.13% | -19.29% | -52.39% | -42.71% |
| NM % | 1.73% | 1.67% | -7.79% | -26.75% | -17.94% | -16.03% | -21.97% | -31.06% | -89.79% | -42.21% |
| FCF / R% | 0.00% | -0.91% | -6.65% | -28.89% | -11.65% | 6.58% | -23.19% | -9.45% | 5.19% | -14.84% |
| FCF / NI% | -888.87% | -36.97% | 94.10% | 107.27% | 54.86% | -38.41% | 111.21% | 37.79% | -9.53% | 35.15% |
| Operating Margin (OM) | 0.00 | 0.19 | 0.12 | -0.12 | -0.35 | -0.55 | -1.01 | -1.53 | -2.99 | -3.51 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.01 | 0.01 | -0.04 | -0.09 | -0.05 | -0.04 | -0.04 | -0.04 | -1.38 | -0.49 |
| SPS | 0.47 | 0.55 | 0.47 | 0.33 | 0.27 | 0.24 | 0.17 | 0.13 | 1.54 | 1.16 |
| OCPS | 0.00 | 0.03 | 0.00 | -0.09 | -0.03 | 0.02 | -0.03 | -0.01 | 0.08 | -0.15 |
| FCPS | -0.07 | -0.01 | -0.03 | -0.10 | -0.03 | 0.02 | -0.04 | -0.01 | 0.08 | -0.17 |
| BVPS | 0.13 | 0.14 | 0.20 | 0.29 | 0.20 | 0.17 | 0.13 | 0.09 | 0.84 | 0.57 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.01 | 0.01 | -0.04 | -0.09 | -0.05 | -0.04 | -0.04 | -0.04 | -1.38 | -0.49 |
| CAGR-SPS | 0.47 | 0.55 | 0.47 | 0.33 | 0.27 | 0.24 | 0.17 | 0.13 | 1.54 | 1.16 |
| CAGR-OCPS | 0.00 | 0.03 | 0.00 | -0.09 | -0.03 | 0.02 | -0.03 | -0.01 | 0.08 | -0.15 |
| CAGR-FCPS | -0.07 | -0.01 | -0.03 | -0.10 | -0.03 | 0.02 | -0.04 | -0.01 | 0.08 | -0.17 |
| CAGR-BVPS | 0.13 | 0.14 | 0.20 | 0.29 | 0.20 | 0.17 | 0.13 | 0.09 | 0.84 | 0.57 |