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CL Group (Holdings) Limited (HK:8098)
:8098
Hong Kong Market
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CL Group (Holdings) Limited (8098) Ratios

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CL Group (Holdings) Limited Ratios

HK:8098's free cash flow for Q2 2024 was HK$1.00. For the 2024 fiscal year, HK:8098's free cash flow was decreased by HK$ and operating cash flow was HK$1.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.74 3.01 2.41 3.09 4.33
Quick Ratio
3.74 3.01 0.07 3.64 5.26
Cash Ratio
0.22 0.05 0.06 0.40 0.21
Solvency Ratio
-0.03 -0.15 -0.03 -0.07 0.33
Operating Cash Flow Ratio
0.05 -0.10 -0.23 0.29 -0.23
Short-Term Operating Cash Flow Coverage
0.25 -0.24 -0.74 0.94 -0.51
Net Current Asset Value
HK$ 139.80MHK$ 132.93MHK$ 142.74MHK$ 147.76MHK$ 175.37M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.12 0.11 0.09 0.08
Debt-to-Equity Ratio
0.08 0.16 0.17 0.13 0.10
Debt-to-Capital Ratio
0.07 0.14 0.14 0.11 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.02 0.00
Financial Leverage Ratio
1.30 1.37 1.54 1.38 1.23
Debt Service Coverage Ratio
0.06 -0.30 <0.01 -0.16 0.72
Interest Coverage Ratio
0.00 15.28 20.84 38.62 74.67
Debt to Market Cap
0.10 0.14 0.31 0.16 0.16
Interest Debt Per Share
<0.01 0.01 0.02 0.01 0.01
Net Debt to EBITDA
0.93 -3.47 46.39 0.60 0.58
Profitability Margins
Gross Profit Margin
64.24%99.35%323.63%95.10%93.79%
EBIT Margin
53.59%-25.55%354.72%-18.54%49.23%
EBITDA Margin
5.47%-19.72%-56.04%-11.44%53.84%
Operating Profit Margin
0.12%48.63%-3300.15%61.03%87.59%
Pretax Profit Margin
-2.35%-28.73%513.08%-20.12%48.06%
Net Profit Margin
-6.54%-31.86%548.56%-16.07%36.85%
Continuous Operations Profit Margin
-6.54%-31.86%548.56%-16.07%36.85%
Net Income Per EBT
278.81%110.89%106.92%79.84%76.68%
EBT Per EBIT
-1902.46%-59.09%-15.55%-32.97%54.87%
Return on Assets (ROA)
-1.48%-4.92%-1.84%-2.89%5.29%
Return on Equity (ROE)
-1.79%-6.75%-2.84%-3.99%6.52%
Return on Capital Employed (ROCE)
0.04%10.24%16.87%14.86%15.41%
Return on Invested Capital (ROIC)
0.09%9.83%15.44%10.61%10.65%
Return on Tangible Assets
-1.48%-4.99%-2.31%-3.76%8.24%
Earnings Yield
-3.02%-5.99%-5.61%-4.79%10.46%
Efficiency Ratios
Receivables Turnover
0.35 0.25 0.00 0.00 0.00
Payables Turnover
0.07 <0.01 0.04 0.05 0.11
Inventory Turnover
0.00 0.00 <0.01 -0.06 -0.05
Fixed Asset Turnover
16.95 21.54 -0.25 7.98 21.30
Asset Turnover
0.23 0.15 >-0.01 0.18 0.14
Working Capital Turnover Ratio
0.74 0.28 >-0.01 0.30 0.24
Cash Conversion Cycle
-3.86K -39.43K 28.63K -13.02K -10.44K
Days of Sales Outstanding
1.03K 1.47K 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 38.94K -5.99K -7.08K
Days of Payables Outstanding
4.89K 40.90K 10.31K 7.03K 3.36K
Operating Cycle
1.03K 1.47K 38.94K -5.99K -7.08K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 -0.01 <0.01 >-0.01
Free Cash Flow Per Share
<0.01 >-0.01 -0.01 <0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
232.93 -295.09 -996.80 1.84 -0.55
Capital Expenditure Coverage Ratio
232.93 -295.09 -996.80 71.75 -556.99
Operating Cash Flow Coverage Ratio
0.19 -0.23 -0.71 0.80 -0.51
Operating Cash Flow to Sales Ratio
0.05 -0.18 22.89 0.42 -0.30
Free Cash Flow Yield
2.35%-3.35%-23.45%12.23%-8.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-33.12 -16.69 -17.81 -20.87 9.56
Price-to-Sales (P/S) Ratio
2.17 5.32 -97.72 3.35 3.52
Price-to-Book (P/B) Ratio
0.64 1.13 0.51 0.83 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
42.56 -29.81 -4.26 8.17 -11.86
Price-to-Operating Cash Flow Ratio
42.37 -29.91 -4.27 8.06 -11.88
Price-to-Earnings Growth (PEG) Ratio
-0.33 -0.13 0.58 0.14 -0.27
Price-to-Fair Value
0.64 1.13 0.51 0.83 0.62
Enterprise Value Multiple
40.52 -30.44 220.76 -28.70 7.12
Enterprise Value
117.08M 230.95M 125.34M 163.77M 158.02M
EV to EBITDA
40.52 -30.44 220.76 -28.70 7.12
EV to Sales
2.22 6.00 -123.72 3.28 3.83
EV to Free Cash Flow
43.55 -33.65 -5.40 8.01 -12.91
EV to Operating Cash Flow
43.37 -33.76 -5.40 7.89 -12.93
Tangible Book Value Per Share
0.08 0.08 0.06 0.06 0.06
Shareholders’ Equity Per Share
0.08 0.08 0.09 0.09 0.11
Tax and Other Ratios
Effective Tax Rate
-1.79 -0.11 -0.07 0.20 0.23
Revenue Per Share
0.02 0.02 >-0.01 0.02 0.02
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 <0.01
Tax Burden
2.79 1.11 1.07 0.80 0.77
Interest Burden
-0.04 1.12 1.45 1.09 0.98
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 <0.01
SG&A to Revenue
0.12 0.46 -16.01 0.39 0.41
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.11 0.56 4.46 -2.07 -0.62
Currency in HKD
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