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STOCKS

CL Group (Holdings) Limited (HK:8098)

:8098

8098

CL Group (Holdings) Limited

RESEARCH TOOLSreports

CL Group (Holdings) Limited (8098) Ratios

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CL Group (Holdings) Limited Ratios

HK:8098's free cash flow for Q3 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$6.68. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	3.74	3.01	2.41	3.09
Quick Ratio	―	3.74	3.01	0.07	3.64
Cash Ratio	―	0.22	0.05	0.06	0.40
Solvency Ratio	―	>-0.01	-0.15	-0.03	-0.07
Operating Cash Flow Ratio	―	0.40	-0.10	-0.23	0.29
Short-Term Operating Cash Flow Coverage	―	1.90	-0.24	-0.80	1.04
Net Current Asset Value	HK$ ―	HK$ 139.80M	HK$ 132.93M	HK$ 142.74M	HK$ 147.76M
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.12	0.11	0.09
Debt-to-Equity Ratio	―	0.08	0.16	0.17	0.13
Debt-to-Capital Ratio	―	0.07	0.14	0.14	0.11
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.30	1.37	1.54	1.38
Debt Service Coverage Ratio	―	0.05	-0.30	<0.01	-0.18
Interest Coverage Ratio	―	1.11	-8.03	-1.06	-10.34
Debt to Market Cap	―	0.12	0.14	0.29	0.12
Interest Debt Per Share	―	<0.01	0.01	0.02	0.01
Net Debt to EBITDA	―	0.97	-3.47	46.39	0.60
Profitability Margins
Gross Profit Margin	―	-0.64%	94.46%	94.58%	30.15%
EBIT Margin	―	1.61%	-24.29%	-4.06%	-16.91%
EBITDA Margin	―	6.84%	-18.75%	1.36%	-11.84%
Operating Profit Margin	―	3.23%	-24.29%	-4.06%	-16.91%
Pretax Profit Margin	―	-1.30%	-27.32%	-12.44%	-20.83%
Net Profit Margin	―	-6.56%	-30.30%	-13.30%	-16.63%
Continuous Operations Profit Margin	―	-6.56%	-30.30%	-13.30%	-16.63%
Net Income Per EBT	―	505.92%	110.89%	106.92%	79.84%
EBT Per EBIT	―	-40.07%	112.45%	306.16%	123.17%
Return on Assets (ROA)	―	-1.14%	-4.92%	-1.84%	-2.89%
Return on Equity (ROE)	―	-1.49%	-6.75%	-2.84%	-3.99%
Return on Capital Employed (ROCE)	―	0.72%	-5.38%	-0.86%	-3.98%
Return on Invested Capital (ROIC)	―	0.68%	-4.62%	-0.74%	-2.87%
Return on Tangible Assets	―	-1.14%	-4.99%	-2.31%	-3.76%
Earnings Yield	―	-2.95%	-5.99%	-5.61%	-4.79%
Efficiency Ratios
Receivables Turnover	―	0.27	0.26	0.28	1.20
Payables Turnover	―	0.04	0.08	0.04	0.05
Inventory Turnover	―	0.00	0.00	<0.01	-0.06
Fixed Asset Turnover	―	13.02	22.66	10.43	7.71
Asset Turnover	―	0.17	0.16	0.14	0.17
Working Capital Turnover Ratio	―	0.29	0.29	0.28	0.29
Cash Conversion Cycle	―	-7.49K	-3.18K	29.95K	-12.72K
Days of Sales Outstanding	―	1.34K	1.40K	1.33K	303.56
Days of Inventory Outstanding	―	0.00	0.00	38.94K	-5.99K
Days of Payables Outstanding	―	8.84K	4.58K	10.31K	7.03K
Operating Cycle	―	1.34K	1.40K	40.27K	-5.69K
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	>-0.01	-0.01	<0.01
Free Cash Flow Per Share	―	<0.01	>-0.01	-0.01	<0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	―	379.36	-295.09	-996.80	1.84
Capital Expenditure Coverage Ratio	―	379.36	-295.09	-996.80	71.75
Operating Cash Flow Coverage Ratio	―	1.49	-0.23	-0.71	0.80
Operating Cash Flow to Sales Ratio	―	0.51	-0.17	-0.56	0.43
Free Cash Flow Yield	―	23.07%	-3.35%	-23.45%	12.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-33.92	-16.69	-17.81	-20.87
Price-to-Sales (P/S) Ratio	―	2.22	5.06	2.37	3.47
Price-to-Book (P/B) Ratio	―	0.50	1.13	0.51	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.33	-29.81	-4.26	8.17
Price-to-Operating Cash Flow Ratio	―	4.32	-29.91	-4.27	8.06
Price-to-Earnings Growth (PEG) Ratio	―	0.43	-0.13	0.58	0.14
Price-to-Fair Value	―	0.50	1.13	0.51	0.83
Enterprise Value Multiple	―	33.48	-30.44	220.76	-28.70
Enterprise Value	―	92.88M	230.95M	125.34M	163.77M
EV to EBITDA	―	33.48	-30.44	220.76	-28.70
EV to Sales	―	2.29	5.71	3.00	3.40
EV to Free Cash Flow	―	4.46	-33.65	-5.40	8.01
EV to Operating Cash Flow	―	4.45	-33.76	-5.40	7.89
Tangible Book Value Per Share	―	0.08	0.08	0.06	0.06
Shareholders’ Equity Per Share	―	0.08	0.08	0.09	0.09
Tax and Other Ratios
Effective Tax Rate	―	-4.06	-0.11	-0.07	0.20
Revenue Per Share	―	0.02	0.02	0.02	0.02
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	5.06	1.11	1.07	0.80
Interest Burden	―	-0.81	1.12	3.06	1.23
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.43	0.43	0.39	0.40
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-39.70	0.56	4.46	-2.07

Currency in HKD