Classified Group (Holdings) Valuation

Is 8232 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 8232 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8232's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8232's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8232?

Key metric: As 8232 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8232. This is calculated by dividing 8232's market cap by their current revenue.
What is 8232's PS Ratio?
PS Ratio	0.6x
Sales	HK$36.77m
Market Cap	HK$22.30m

8232 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.7x
Enterprise Value/EBITDA	-3.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 8232's PS Ratio compare to its peers?

The above table shows the PS ratio for 8232 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.4x
8052 Luk Hing Entertainment Group Holdings	0.2x	n/a	HK$19.7m
8096 Tasty Concepts Holding	0.6x	n/a	HK$24.8m
8367 Simplicity Holding	0.3x	n/a	HK$28.8m
1007 Longhui International Holdings	0.4x	n/a	HK$25.3m
8232 Classified Group (Holdings)	0.6x	n/a	HK$22.3m

Price-To-Sales vs Peers: 8232 is expensive based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does 8232's PS Ratio compare vs other companies in the HK Hospitality Industry?

15 Companies	Price / Sales	Estimated Growth	Market Cap
520 Xiabuxiabu Catering Management (China) Holdings	0.2x	9.7%	US$127.98m
6811 Tai Hing Group Holdings	0.2x	4.9%	US$81.38m
573 Tao Heung Holdings	0.2x	n/a	US$59.30m
6882 EGL Holdings	0.2x	n/a	US$38.73m

15 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 8232 is good value based on its Price-To-Sales Ratio (0.6x) compared to the Hong Kong Hospitality industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 8232's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

8232 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8232's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.