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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$114.40M. The enterprise value is HK$87.41M.
Market CapHK$114.40M
Enterprise ValueHK$87.41M
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 -1.37%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.37%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee61.20K
Profits Per Employee-35.04K
Employee Count15
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CL Group (Holdings) Limited is 5.2. CL Group (Holdings) Limited’s PEG ratio is ―.
PE Ratio5.2
PS Ratio―
PB Ratio―
Price to Fair Value0.50
Price to FCF―
Price to Operating Cash Flow42.37
PEG Ratio―
Income Statement
In the last 12 months, CL Group (Holdings) Limited had revenue of 917.97K and earned -2.66M in profits. Earnings per share was 0.00.
Revenue917.97K
Gross Profit-259.67K
Operating Income-525.56K
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 -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$0.005, resulting in a dividend yield of ―
Dividend Per ShareHK$0.005
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change0.00%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)50.83
Average Volume (3m)322.00K
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 Ratio-0.45
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 Sales101.19
EV to EBITDA33.48
EV to Free Cash Flow4.46
EV to Operating Cash Flow4.45
Balance Sheet
CL Group (Holdings) Limited has HK$1.02M in cash and marketable securities with HK$5.59M in debt, giving a net cash position of HK$4.56M billion.
Cash & Marketable SecuritiesHK$1.02M
Total DebtHK$5.59M
Net CashHK$4.56M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 64.24%, with operating margin of -57.25%, and net profit margin of -289.65%.
Gross Margin64.24%
Operating Margin-57.25%
Pretax Margin-57.25%
Net Profit Margin-289.65%
EBITDA Margin302.18%
EBIT Margin71.03%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.25%
EPS Growth Forecast78.57%