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CL Group (Holdings) Limited (HK:8098)
:8098
RESEARCH TOOLSreports
Total Valuation
CL Group (Holdings) Limited has a market cap or net worth of HK$99.00M. The enterprise value is HK$125.34M.
Market CapHK$99.00M
Enterprise ValueHK$125.34M
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 -0.07 and return on invested capital (ROIC) is 9.83%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)9.83%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.56M
Profits Per Employee-817.14K
Employee Count15
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CL Group (Holdings) Limited is -16.69. CL Group (Holdings) Limited’s PEG ratio is 0.58.
PE Ratio-16.69
PS Ratio0.00
PB Ratio0.51
Price to Fair Value1.13
Price to FCF-4.26
Price to Operating Cash Flow-4.27
PEG Ratio0.58
Income Statement
In the last 12 months, CL Group (Holdings) Limited had revenue of 38.47M and earned -12.26M in profits. Earnings per share was -0.01.
Revenue38.47M
Gross Profit38.22M
Operating Income18.71M
Pretax Income-11.05M
Net Income-12.26M
EBITDA-7.59M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -10.09M and capital expenditures -23.18K, giving a free cash flow of -10.11M billion.
Operating Cash Flow-10.09M
Free Cash Flow-10.11M
Free Cash Flow per Share>-0.01
Dividends & Yields
CL Group (Holdings) Limited pays an annual dividend of HK$0.004, resulting in a dividend yield of ―
Dividend Per ShareHK$0.004
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)32.84
Average Volume (3m)74.33K
Important Dates
CL Group (Holdings) Limited upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 11, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend DateAug 10, 2021
Financial Position
CL Group (Holdings) Limited as a current ratio of 3.01, with Debt / Equity ratio of 16.81%
Current Ratio3.01
Quick Ratio3.01
Debt to Market Cap0.14
Net Debt to EBITDA-3.47
Interest Coverage Ratio15.28
Taxes
In the past 12 months, CL Group (Holdings) Limited has paid 1.20M in taxes.
Income Tax1.20M
Effective Tax Rate-0.11
Enterprise Valuation
CL Group (Holdings) Limited EV to EBITDA ratio is -30.44, with an EV/FCF ratio of -33.65.
EV to Sales6.00
EV to EBITDA-30.44
EV to Free Cash Flow-33.65
EV to Operating Cash Flow-33.76
Balance Sheet
CL Group (Holdings) Limited has HK$1.02M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$1.02M billion.
Cash & Marketable SecuritiesHK$1.02M
Total DebtHK$0.00
Net Cash-HK$1.02M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 323.63%, with operating margin of 48.63%, and net profit margin of -31.86%.
Gross Margin323.63%
Operating Margin48.63%
Pretax Margin-28.73%
Net Profit Margin-31.86%
EBITDA Margin-19.72%
EBIT Margin-25.55%
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 Forecast36.47%
EPS Growth Forecast―