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

• Market Cap: HK$96.80M
• Dividend Yield: N/A
• Average Volume (3M): 269.00K
• Price to Earnings (P/E): 5.2
• Beta (1Y): -0.03
• Revenue Growth: 0.25%
• EPS Growth: 78.57%
• 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: 214,000
• 30 Day Avg. Volume: 269,000
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 43 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by significant financial challenges, including declining revenues and profitability. Technical indicators further suggest a bearish trend, and valuation metrics are unattractive due to a negative P/E ratio and lack of dividend yield. The absence of earnings call data and corporate events means these factors do not influence the score.

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 streams, primarily from the sales of consumer goods and retail products. The company has established a network of retail outlets and online platforms to reach a broad customer base, allowing it to capitalize on consumer demand. Additionally, significant earnings come from its manufacturing division, which produces goods for both domestic and international clients. The property investment sector also contributes to the company's revenue through rental income and capital appreciation of its real estate holdings. Strategic partnerships with suppliers and distributors further enhance its operational efficiency and market reach, leading to increased sales and profitability.

CL Group (Holdings) Limited Financial Statement Overview

Summary

The company faces significant financial challenges with declining revenues and profitability. The balance sheet remains stable with low leverage, but the negative return on equity and cash flow issues highlight operational inefficiencies. The company needs to address its revenue decline and improve cash generation to enhance financial health.

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	40.30M	917.97K	38.47M	-1.01M	49.88M	41.21M
Gross Profit	39.17M	-259.67K	38.22M	-3.28M	47.44M	38.65M
EBITDA	29.23M	2.77M	-7.59M	567.74K	-5.71M	22.19M
Net Income	23.20M	-2.66M	-12.26M	-5.56M	-8.01M	15.19M
Balance Sheet
Total Assets	251.43M	232.93M	249.34M	301.21M	277.49M	287.38M
Cash, Cash Equivalents and Short-Term Investments	1.02M	12.04M	11.11M	24.66M	51.09M	72.88M
Total Debt	5.59M	13.96M	29.96M	32.84M	25.95M	23.82M
Total Liabilities	45.02M	53.93M	67.66M	105.85M	76.41M	54.60M
Stockholders Equity	206.41M	179.01M	181.68M	195.37M	201.08M	232.79M
Cash Flow
Free Cash Flow	-10.11M	20.81M	-6.86M	-23.22M	20.46M	-12.24M
Operating Cash Flow	-10.09M	20.86M	-6.84M	-23.19M	20.74M	-12.22M
Investing Cash Flow	7.92M	7.46M	7.97M	-5.11M	13.68M	-7.21M
Financing Cash Flow	-13.28M	-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 0.05, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.46 is Neutral, neither overbought nor oversold. The STOCH value of 12.50 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	$17.80B	11.94	9.89%	3.74%	9.69%	1.17%
8098	43 Neutral	HK$96.80M	5.19	-1.47%	―	0.25%	78.57%
CFLSF	―	$26.29M	―	-13.85%	―	―	―
TJV	―		―		―	―	―
8193	41 Neutral	HK$55.96M	―	-34.21%	―	8.53%	86.05%
0821	37 Underperform	HK$143.46M	―	-28.22%	―	―	48.54%
8123	33 Underperform	HK$77.49M	―	-129.94%	―	-81.40%	-435.00%