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CL Group (Holdings) Limited (HK:8098)
:8098
Total Valuation
CL Group (Holdings) Limited has a market cap or net worth of HK$94.60M. The enterprise value is ―.
Market CapHK$94.60M
Enterprise Value―
Share Statistics
CL Group (Holdings) Limited has 2,200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,200,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CL Group (Holdings) Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.42%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.70M
Profits Per Employee-35.04K
Employee Count15
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CL Group (Holdings) Limited is ―. CL Group (Holdings) Limited’s PEG ratio is 0.43.
PE Ratio―
PS Ratio2.22
PB Ratio0.50
Price to Fair Value0.50
Price to FCF4.33
Price to Operating Cash Flow35.85
PEG Ratio0.43
Income Statement
In the last 12 months, CL Group (Holdings) Limited had revenue of 40.56M and earned -2.66M in profits. Earnings per share was 0.00.
Revenue40.56M
Gross Profit-259.67K
Operating Income1.31M
Pretax Income-525.56K
Net Income-2.66M
EBITDA2.77M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 20.86M and capital expenditures -55.00K, giving a free cash flow of 20.81M billion.
Operating Cash Flow20.86M
Free Cash Flow20.81M
Free Cash Flow per Share<0.01
Dividends & Yields
CL Group (Holdings) Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of ―
Dividend Per ShareHK$0.005
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)41.76
Average Volume (3m)112.00K
Important Dates
CL Group (Holdings) Limited upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateAug 10, 2021
Financial Position
CL Group (Holdings) Limited as a current ratio of 3.74, with Debt / Equity ratio of 7.80%
Current Ratio3.74
Quick Ratio3.74
Debt to Market Cap0.12
Net Debt to EBITDA0.97
Interest Coverage Ratio1.11
Taxes
In the past 12 months, CL Group (Holdings) Limited has paid 2.13M in taxes.
Income Tax2.13M
Effective Tax Rate-4.06
Enterprise Valuation
CL Group (Holdings) Limited EV to EBITDA ratio is 33.48, with an EV/FCF ratio of 4.46.
EV to Sales2.29
EV to EBITDA33.48
EV to Free Cash Flow4.46
EV to Operating Cash Flow4.45
Balance Sheet
CL Group (Holdings) Limited has HK$12.04M in cash and marketable securities with HK$13.96M in debt, giving a net cash position of -HK$1.92M billion.
Cash & Marketable SecuritiesHK$12.04M
Total DebtHK$13.96M
Net Cash-HK$1.92M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 64.24%, with operating margin of 3.23%, and net profit margin of -6.56%.
Gross Margin64.24%
Operating Margin3.23%
Pretax Margin-1.30%
Net Profit Margin-6.56%
EBITDA Margin6.84%
EBIT Margin1.61%
Analyst Forecast
The average price target for CL Group (Holdings) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.25%
EPS Growth Forecast78.57%