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Casablanca Group Ltd. (2223) AI Stock Analysis
Casablanca Group Ltd.
(HKEX:2223)
The score is primarily constrained by declining revenue and profitability, weakening cash generation, bearish technical trends, and a negative P/E ratio. Low leverage and a solid equity base provide meaningful financial stability, while the oversold RSI offers limited technical support.
Casablanca Group Ltd. (2223) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 122.62M
- Dividend Yield
- ―
- Average Volume (3M)
- 106.73K
- Price to Earnings (P/E)
- -15.6
- Beta (1Y)
- 0.17
- Revenue Growth
- -3.14%
- EPS Growth
- 40.35%
- Country
- Hong Kong
- Employees
- 473
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Furnishings, Fixtures & Appliances
Casablanca Group Ltd. Business Overview & Revenue Model
Company Description
Casablanca Group Limited operates as an investment holding entity, primarily focusing on the design, manufacturing, and extensive retail distribution of bedding products. Its market presence spans Hong Kong, Macau, mainland China, and other internati...
Casablanca Group Ltd. Financial Statement Overview
Summary
Low leverage and a solid equity base support the score, but declining revenue, recent net losses, weakening operating cash flow, and modest equity erosion weigh heavily. The score reflects the Income Statement Score of 42, Balance Sheet Score of 78, and Cash Flow Score of 55.
Income Statement
42NeutralBalance Sheet
78PositiveCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 235.47M | 236.31M | 247.06M | 284.10M | 300.16M | 320.40M |
| Gross Profit | 159.55M | 158.50M | 164.44M | 192.15M | 186.78M | 196.37M |
| EBITDA | 13.82M | 12.98M | 17.30M | 18.80M | 34.99M | 43.41M |
| Net Income | -7.89M | -12.23M | -9.79M | -4.64M | 5.38M | 11.94M |
Balance Sheet | ||||||
| Total Assets | 435.84M | 433.15M | 448.37M | 466.27M | 484.84M | 522.26M |
| Cash, Cash Equivalents and Short-Term Investments | 143.24M | 138.44M | 131.12M | 129.53M | 146.89M | 142.47M |
| Total Debt | 47.93M | 39.50M | 27.45M | 17.24M | 23.53M | 24.68M |
| Total Liabilities | 74.69M | 71.15M | 83.66M | 85.52M | 89.07M | 117.54M |
| Stockholders Equity | 362.56M | 362.96M | 367.43M | 383.92M | 394.01M | 404.72M |
Cash Flow | ||||||
| Free Cash Flow | 17.52M | 12.36M | 9.32M | 7.75M | 11.56M | -495.00K |
| Operating Cash Flow | 19.96M | 15.44M | 18.13M | 22.22M | 45.14M | 39.68M |
| Investing Cash Flow | 336.00K | 907.00K | 488.00K | -15.64M | -28.41M | -40.11M |
| Financing Cash Flow | -13.02M | -18.02M | -12.35M | -21.98M | -12.50M | -53.58M |
Casablanca Group Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2223, the sentiment is Negative. The current price of 0.49 is above the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.50, and below the 200-day MA of 0.74, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 51.91 is Neutral, neither overbought nor oversold. The STOCH value of 94.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2223.
Casablanca Group Ltd. Peers Comparison
Overall Rating
HK:198266Neutral
HK:219961Neutral
HK:229860Neutral
HK:031150Neutral
HK:203048Neutral- HK:222348Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1982 | 66Neutral | HKD 1.64B | 5.35 | 11.98% | 17.36% | 6.23% | -12.18% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:2199 | 61Neutral | HKD 3.14B | 11.15 | 9.33% | 6.24% | -1.56% | 53.99% |
| HK:2298 | 60Neutral | HKD 559.32M | 3.81 | 5.83% | 6.27% | -1.84% | 29.22% |
| HK:0311 | 50Neutral | HKD 341.26M | 4.04 | 6.65% | 7.61% | 0.41% | ― |
| HK:2030 | 48Neutral | HKD 782.25M | 19.20 | 2.55% | 1.98% | 5.77% | 22.13% |
| HK:2223 | 48Neutral | HKD 126.49M | -15.57 | -2.17% | ― | -3.14% | 40.35% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2223 | Casablanca Group Ltd. | 0.49 | -0.29 | -37.18% | |
| HK:0311 | Luen Thai Holdings Limited | 0.33 | 0.11 | 49.32% | |
| HK:1982 | Nameson Holdings Ltd. | 0.72 | -0.08 | -10.00% | |
| HK:2030 | Cabbeen Fashion Limited | 1.17 | -0.34 | -22.62% | |
| HK:2199 | Regina Miracle International (Holdings) Limited | 2.56 | 0.67 | 35.57% | |
| HK:2298 | Cosmo Lady (China) Holdings Co. Ltd. | 0.26 | -0.08 | -23.65% |
Casablanca Group Ltd. Corporate Events
Casablanca Group Renews Connected-Party Lease for Hong Kong Premises
Casablanca Group Limited has approved the renewal of a lease agreement between its subsidiary Casablanca Hong Kong and Gain Harvest, a connected party ultimately owned by executive directors and substantial shareholders. The lease covers a residentia...
Casablanca Group Narrows Interim Loss on Stronger Margins and Solid Cash Position
Casablanca Group Ltd. reported interim results for the six months to 30 June 2026 showing broadly flat revenue at HK$108.1 million, but a higher gross profit of HK$73.7 million and an improved gross margin of 68.2%. The loss attributable to sharehold...
Casablanca Group Sets August Board Meeting to Review Interim Results and Dividend
Casablanca Group Ltd. has announced that its board of directors will convene on 21 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The meeting will also consider the possible recommendation of an...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 18, 2026