CL Group (Holdings) Limited's market cap is currently HK$94.60M. The company's EPS TTM is HK$0.01; its P/E ratio is 4.81; CL Group (Holdings) Limited is scheduled to report earnings on July 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	HK$ 9.46M	HK$ -1.01M	HK$ 49.88M	HK$ 41.21M	HK$ 44.41M
Gross Profit	HK$ 7.21M	HK$ -3.28M	HK$ 47.44M	HK$ 38.65M	HK$ 41.82M
Operating Income	HK$ -9.50M	HK$ 33.43M	HK$ 30.44M	HK$ 36.10M	HK$ 25.45M
EBITDA	HK$ -7.59M	HK$ 567.74K	HK$ -5.71M	HK$ 22.19M	HK$ 22.26M
Net Income	HK$ -12.26M	HK$ -5.56M	HK$ -8.01M	HK$ 15.19M	HK$ 23.51M
Balance Sheet
Cash & Short-Term Investments	HK$ 3.62M	HK$ 24.66M	HK$ 51.09M	HK$ 72.88M	HK$ 69.58M
Total Assets	HK$ 249.34M	HK$ 301.21M	HK$ 277.49M	HK$ 287.38M	HK$ 272.88M
Total Debt	HK$ 29.96M	HK$ 32.84M	HK$ 25.95M	HK$ 23.82M	HK$ 4.16M
Net Debt	HK$ 26.35M	HK$ 26.34M	HK$ -3.43M	HK$ 12.82M	HK$ -28.98M
Total Liabilities	HK$ 67.66M	HK$ 105.85M	HK$ 76.41M	HK$ 54.60M	HK$ 36.39M
Stockholders' Equity	HK$ 181.68M	HK$ 195.37M	HK$ 201.08M	HK$ 232.79M	HK$ 236.49M
Cash Flow
Free Cash Flow	HK$ -6.86M	HK$ -23.22M	HK$ 20.46M	HK$ -12.24M	HK$ 49.21M
Operating Cash Flow	HK$ -6.84M	HK$ -23.19M	HK$ 20.74M	HK$ -12.22M	HK$ 49.30M
Investing Cash Flow	HK$ 7.97M	HK$ -5.11M	HK$ 13.68M	HK$ -7.21M	HK$ -696.15K
Financing Cash Flow	HK$ -4.01M	HK$ 5.44M	HK$ -16.05M	HK$ -2.71M	HK$ -26.48M

Currency in HKD

CL Group (Holdings) Limited Earnings and Revenue History

Income Statement >

CL Group (Holdings) Limited Debt to Assets

Balance Sheet >

CL Group (Holdings) Limited Cash Flow

Cash Flow >

CL Group (Holdings) Limited Forecast EPS vs Actual EPS

Earnings >

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