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CL Group (Holdings) Limited (HK:8098)
:8098
Hong Kong Market
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CL Group (Holdings) Limited (8098) AI Stock Analysis

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HK:8098

CL Group (Holdings) Limited

(8098)

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Neutral 45 (OpenAI - 4o)
Rating:45Neutral
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 analysis provides mixed signals, while valuation metrics are unattractive due to a negative P/E ratio and lack of dividend yield.

CL Group (Holdings) Limited (8098) vs. iShares MSCI Hong Kong ETF (EWH)

CL Group (Holdings) Limited Business Overview & Revenue Model

Company DescriptionCL Group (Holdings) Limited is a diversified investment holding company based in Hong Kong, operating in various sectors including retail, manufacturing, and property investment. The company focuses on providing high-quality products and services to its customers while leveraging innovative strategies to enhance its market presence. Its core offerings include consumer goods, property management services, and manufacturing solutions, catering to both local and international markets.
How the Company Makes MoneyCL 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
35
Negative
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
60
Neutral
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
45
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue40.30M917.97K38.47M-1.01M49.88M41.21M
Gross Profit39.17M-259.67K38.22M-3.28M47.44M38.65M
EBITDA29.23M2.77M-7.59M567.74K-5.71M22.19M
Net Income23.20M-2.66M-12.26M-5.56M-8.01M15.19M
Balance Sheet
Total Assets251.43M232.93M249.34M301.21M277.49M287.38M
Cash, Cash Equivalents and Short-Term Investments1.02M12.04M11.11M24.66M51.09M72.88M
Total Debt5.59M13.96M29.96M32.84M25.95M23.82M
Total Liabilities45.02M53.93M67.66M105.85M76.41M54.60M
Stockholders Equity206.41M179.01M181.68M195.37M201.08M232.79M
Cash Flow
Free Cash Flow-10.11M20.81M-6.86M-23.22M20.46M-12.24M
Operating Cash Flow-10.09M20.86M-6.84M-23.19M20.74M-12.22M
Investing Cash Flow7.92M7.46M7.97M-5.11M13.68M-7.21M
Financing Cash Flow-13.28M-20.51M-4.01M5.44M-16.05M-2.71M

CL Group (Holdings) Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.04
Price Trends
50DMA
0.05
Positive
100DMA
0.05
Positive
200DMA
0.05
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
66.60
Neutral
STOCH
13.33
Positive
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 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 66.60 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
45
Neutral
HK$96.80M5.19-1.47%0.25%78.57%
41
Neutral
HK$44.77M-5.11-37.19%8.53%86.05%
40
Underperform
HK$258.70M-8.7651.58%69.53%
37
Underperform
HK$341.35M-1.1548.53%
33
Underperform
HK$77.49M-0.93-81.40%-435.00%
31
Underperform
HK$109.85M-16.67-73.92%75.00%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8098
CL Group (Holdings) Limited
0.04
-0.02
-33.33%
HK:0510
CASH Financial Services Group
0.66
0.38
131.58%
HK:0812
Southwest Securities International Securities Limited
0.03
0.00
0.00%
HK:8123
Sinofortune Financial Holdings Limited
0.01
0.00
0.00%
HK:8193
Asia-Pac Financial Investment Company Limited
0.16
0.00
0.00%
HK:0821
Value Convergence Holdings Limited
0.46
-0.06
-11.54%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 01, 2025