XHKG8232
Market cap3mUSD
Dec 20, Last price
0.53HKD
1D
0.00%
Jan 2017
-99.04%
IPO
-98.95%
Name
Classified Group (Holdings) Ltd
Chart & Performance
Profile
Classified Group (Holdings) Limited, an investment holding company, owns and operates casual dining restaurants in Hong Kong. The company operates seven restaurants, including five restaurants under the Classified brand and two restaurants under the Rise by Classified brand; and three franchised restaurants in Indonesia. It also provides management services. The company was formerly known as Press Room Group (Holdings) Limited and changed its name to Classified Group (Holdings) Limited in February 2016. Classified Group (Holdings) Limited was founded in 2006 and is headquartered in Wong Chuk Hang, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 36,357 -2.96% | 37,465 -37.45% | 59,898 -19.74% | |||||||
Cost of revenue | 29,296 | 36,883 | 55,156 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,061 | 582 | 4,742 | |||||||
NOPBT Margin | 19.42% | 1.55% | 7.92% | |||||||
Operating Taxes | 13,249 | 1,600 | ||||||||
Tax Rate | 2,276.46% | 33.74% | ||||||||
NOPAT | 7,061 | (12,667) | 3,142 | |||||||
Net income | (15,346) -54.38% | (33,641) 80.81% | (18,606) 13.50% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 7,706 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,289 | 4,546 | 6,533 | |||||||
Long-term debt | 6,541 | 7,136 | 18,217 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 349 | 1,119 | 382 | |||||||
Net debt | 4,645 | 9,946 | 7,479 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,592) | 2,011 | (3,337) | |||||||
CAPEX | (802) | (68) | (2,326) | |||||||
Cash from investing activities | (797) | (258) | (2,105) | |||||||
Cash from financing activities | 9,838 | (17,288) | (2,893) | |||||||
FCF | 14,336 | (3,664) | 20,408 | |||||||
Balance | ||||||||||
Cash | 6,185 | 1,736 | 17,271 | |||||||
Long term investments | ||||||||||
Excess cash | 4,367 | 14,276 | ||||||||
Stockholders' equity | (115,626) | (106,970) | (86,578) | |||||||
Invested Capital | 139,209 | 134,289 | 140,086 | |||||||
ROIC | 5.16% | 2.14% | ||||||||
ROCE | 29.94% | 2.13% | 8.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 31,288 | 24,335 | 24,335 | |||||||
Price | 0.79 -6.52% | 0.84 6.98% | ||||||||
Market cap | 19,178 -6.52% | 20,516 6.98% | ||||||||
EV | 29,124 | 27,995 | ||||||||
EBITDA | 9,094 | 5,100 | 15,248 | |||||||
EV/EBITDA | 5.71 | 1.84 | ||||||||
Interest | 285 | 456 | 584 | |||||||
Interest/NOPBT | 4.04% | 78.35% | 12.32% |