CL Group (Holdings) Limited (8098) AI Stock Analysis

• Market Cap: HK$103.40M
• Dividend Yield: N/A
• Average Volume (3M): 237.33K
• Price to Earnings (P/E): 5.2
• Beta (1Y): -0.15
• Revenue Growth: 36.47%
• EPS Growth: N/A
• Country: HK
• Employees: 15
• Sector: Financial
• Sector Strength: 81
• Industry: Financial - Capital Markets
• EPS (TTM): -0.01
• Shares Outstanding: 2,200,000,000
• 10 Day Avg. Volume: 505,000
• 30 Day Avg. Volume: 237,333
• PEG Ratio: 0.58
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: ―

CL Group (Holdings) Limited's financial performance is the primary concern, with significant issues in revenue stability and profitability. The technical analysis suggests potential downward pressure but also indicates oversold conditions which may attract bargain hunters. Valuation metrics suggest the stock is undervalued, but the lack of earnings call data and dividend yield limits further insights.

CL Group (Holdings) Limited Business Overview & Revenue Model

Company Description

CL Group (Holdings) Limited (8098) is a company listed on the Hong Kong Stock Exchange, specializing in financial services. The company provides a range of services including securities brokerage, margin financing, and asset management, primarily focusing on clients in the Hong Kong and Mainland China markets. By leveraging its expertise in financial markets, the company aims to deliver comprehensive investment solutions to its clientele.

How the Company Makes Money

CL Group (Holdings) Limited makes money primarily through its securities brokerage services, where it earns commissions on the trading of equities and other financial instruments. Additionally, the company generates income from margin financing by providing loans to clients for the purchase of securities, which involves charging interest on the borrowed funds. Asset management services also contribute to the company's revenue, as it collects management fees based on the assets under management (AUM). Partnerships with financial institutions and a strong presence in the Hong Kong and Mainland China markets further enhance its revenue generation capabilities.

CL Group (Holdings) Limited Financial Statement Overview

Summary

CL Group (Holdings) Limited faces significant challenges in terms of revenue stability and profitability. The income statement shows volatility and consistent net losses. The balance sheet is stable but shows a decrease in stockholders' equity and assets. Cash flows are negative, indicating potential liquidity issues.

Income Statement

The company has shown volatile revenue trends with a recent decline in revenue and consistent net losses. Gross profit margin remains positive, but the company experiences negative EBIT and EBITDA margins, indicating operational challenges. The net profit margin is negative, reflecting poor profitability.

Balance Sheet

The balance sheet shows a relatively stable equity base with a reasonable debt-to-equity ratio. However, there is a noticeable decrease in stockholders' equity and assets over recent periods. Return on equity is negative due to net losses, but the equity ratio indicates a strong equity position relative to total assets.

Cash Flow

Operating cash flow is consistently negative, indicating potential liquidity issues. Free cash flow has shown improvement but remains negative. The operating cash flow to net income ratio is unfavorable, reinforcing cash flow constraints.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	40.30M	38.47M	-1.01M	49.88M	41.21M	44.41M
Gross Profit	39.17M	38.22M	-3.28M	47.44M	38.65M	41.82M
EBITDA	-812.00	-7.59M	567.74K	-5.71M	22.19M	22.26M
Net Income	23.20M	-12.26M	-5.56M	-8.01M	15.19M	23.51M
Balance Sheet
Total Assets	251.43M	249.34M	301.21M	277.49M	287.38M	272.88M
Cash, Cash Equivalents and Short-Term Investments	1.02M	11.11M	24.66M	51.09M	72.88M	69.58M
Total Debt	0.00	29.96M	32.84M	25.95M	23.82M	4.16M
Total Liabilities	45.02M	67.66M	105.85M	76.41M	54.60M	36.39M
Stockholders Equity	206.41M	181.68M	195.37M	201.08M	232.79M	236.49M
Cash Flow
Free Cash Flow	-10.11M	-6.86M	-23.22M	20.46M	-12.24M	49.21M
Operating Cash Flow	-10.09M	-6.84M	-23.19M	20.74M	-12.22M	49.30M
Investing Cash Flow	7.92M	7.97M	-5.11M	13.68M	-7.21M	-696.15K
Financing Cash Flow	-13.28M	-4.01M	5.44M	-16.05M	-2.71M	-26.48M

CL Group (Holdings) Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8098, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.68 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8098.

CL Group (Holdings) Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	58 Neutral	$12.53B	5.19	-2.71%	5.24%	5.88%	-56.03%
8098	52 Neutral	HK$103.40M	5.19	-1.47%	―	36.47%	―
8187	42 Neutral	HK$103.15M	―	-64.93%	―	-60.86%	-1.56%
8087	40 Neutral	HK$139.32M	―	-67.25%	―	0.20%	57.51%
8118	32 Underperform	HK$35.50M	―	-39.40%	―	-36.11%	55.34%