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

• Market Cap: HK$101.20M
• Dividend Yield: N/A
• Average Volume (3M): 138.33K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.11
• Revenue Growth: -3.21%
• EPS Growth: -184.91%
• Country: HK
• Employees: 15
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): <0.01
• Shares Outstanding: 2,200,000,000
• 10 Day Avg. Volume: 34,000
• 30 Day Avg. Volume: 138,333
• PEG Ratio: 0.43
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 2.22
• P/FCF Ratio: 4.33
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: HK$0.05 ▲(12.50% Upside)

The overall stock score reflects significant financial challenges, with declining revenues and profitability being the most impactful factors. Technical indicators suggest limited short-term upside, and valuation metrics highlight unattractiveness due to negative earnings. The absence of earnings call data and corporate events further limits positive influences on the score.

Positive Factors

Diversified Revenue Streams

The company's diversified revenue streams across consumer goods, manufacturing, and property investment provide resilience against sector-specific downturns, enhancing long-term stability.

Stable Balance Sheet

A stable balance sheet with low leverage suggests financial prudence, providing the company with flexibility to navigate economic challenges and invest in growth opportunities.

Positive Operating Cash Flow

Positive operating cash flow indicates the company's ability to generate cash from its core operations, which is crucial for sustaining business activities and funding future investments.

Negative Factors

Declining Revenue and Profitability

The drastic decline in revenue and profitability highlights operational challenges and may impact the company's ability to invest in growth, affecting long-term competitiveness.

Negative Free Cash Flow Growth

Negative free cash flow growth suggests difficulties in generating cash from operations, potentially limiting the company's ability to fund new projects or reduce debt.

Negative Return on Equity

A negative return on equity indicates poor profitability and inefficient use of shareholder funds, which could undermine investor confidence and long-term growth prospects.

CL Group (Holdings) Limited Business Overview & Revenue Model

Company Description

CL Group (Holdings) Limited, an investment holding company, provides various financial services in Hong Kong and the People's Republic of China. It offers securities, futures, and options brokering and trading services; loan financing services; placing and underwriting services; margin financing and money lending services; and securities advisory and wealth management services. The company is headquartered in Wan Chai, Hong Kong. CL Group (Holdings) Limited is a subsidiary of Zillion Profit Limited.

How the Company Makes Money

CL Group (Holdings) Limited generates revenue through multiple key streams. Its primary source of income comes from construction contracts, where the company undertakes various projects for clients, including public infrastructure and private developments. Additionally, revenue is derived from property sales and leasing, as the company develops residential and commercial real estate to sell or lease to customers. Trading in construction materials also contributes to earnings, as CL Group sources and supplies essential materials and equipment to contractors and builders. Furthermore, strategic partnerships with other construction and real estate companies help enhance project opportunities and can lead to joint ventures that provide additional revenue avenues.

CL Group (Holdings) Limited Financial Statement Overview

Summary

The company faces significant financial challenges with declining revenues and profitability. Despite a stable balance sheet with low leverage, negative return on equity and cash flow issues highlight operational inefficiencies. Improvements in revenue and cash generation are needed.

Income Statement

The income statement shows significant volatility with a drastic decline in revenue and profitability in the latest period. Gross profit margin and net profit margin have turned negative, indicating operational challenges. The revenue growth rate is severely negative, reflecting a substantial drop in sales. However, the EBITDA margin remains positive, suggesting some operational efficiency in managing non-cash expenses.

Balance Sheet

The balance sheet remains relatively stable with a low debt-to-equity ratio, indicating conservative leverage. However, the return on equity is negative, reflecting poor profitability. The equity ratio is healthy, showing a strong equity base relative to total assets, which provides some financial stability.

Cash Flow

Cash flow analysis reveals a mixed picture. Operating cash flow is positive, but free cash flow growth is negative, indicating challenges in generating cash from operations. The operating cash flow to net income ratio is positive, suggesting some ability to convert earnings into cash, but the overall cash flow position is weak due to declining free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	43.59M	40.56M	40.46M	41.78M	48.18M	41.50M
Gross Profit	21.61M	-259.67K	38.22M	39.51M	14.53M	38.94M
EBITDA	2.89M	2.77M	-7.59M	567.74K	-5.71M	22.19M
Net Income	-16.38M	-2.66M	-12.26M	-5.56M	-8.01M	15.19M
Balance Sheet
Total Assets	232.93M	232.93M	249.34M	301.21M	277.49M	287.38M
Cash, Cash Equivalents and Short-Term Investments	12.04M	12.04M	11.11M	24.66M	51.09M	72.88M
Total Debt	13.96M	13.96M	29.96M	32.84M	25.95M	23.82M
Total Liabilities	53.93M	53.93M	67.66M	105.85M	76.41M	54.60M
Stockholders Equity	179.01M	179.01M	181.68M	195.37M	201.08M	232.79M
Cash Flow
Free Cash Flow	20.81M	20.81M	-6.86M	-23.22M	20.46M	-12.24M
Operating Cash Flow	20.86M	20.86M	-6.84M	-23.19M	20.74M	-12.22M
Investing Cash Flow	7.46M	7.46M	7.97M	-5.11M	13.68M	-7.21M
Financing Cash Flow	-20.51M	-20.51M	-4.01M	5.44M	-16.05M	-2.71M

CL Group (Holdings) Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8098, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 32.30 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8098	47 Neutral	HK$101.20M	―	-10.11%	―	-3.21%	-184.91%
0510	45 Neutral	$263.02M	-8.91	-13.85%	―	51.58%	69.53%
8123	41 Neutral	HK$77.49M	―	-129.94%	―	-81.40%	-435.00%
8193	41 Neutral	HK$34.98M	1.78	47.82%	―	34.66%	―
0821	41 Neutral	HK$122.90M	-1.04	-28.22%	―	―	48.53%
0812	31 Underperform	―	―	―	―	-73.92%	75.00%