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

• Market Cap: HK$110.00M
• Dividend Yield: N/A
• Average Volume (3M): 138.33K
• Price to Earnings (P/E): 3.2
• Beta (1Y): -0.09
• 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 ▼(-2.00% Downside)
• Action: Reiterated Date: 10/18/25
• Date: Action: Reiterated 10/18/25

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

Conservative leverage / healthy balance sheet

A low debt-to-equity ratio and a healthy equity base provide durable financial stability, reducing default risk and giving management flexibility to fund restructuring or strategic initiatives. This conservatism helps the firm endure market stress over the coming months.

Positive operating cash flow

Positive operating cash flow signals the core business can convert revenues into cash, supporting near-term obligations and reducing reliance on external funding. Sustained operating cash generation is a durable pillar for recovery even as free cash flow trends need fixing.

Positive EBITDA margin

A positive EBITDA margin indicates the company retains operating profitability before non-cash and financing items, reflecting structural cost controls or scalable operations. This operating cushion supports longer-term turnaround efforts and improves survival odds.

Negative Factors

Declining revenue and negative net margins

Sustained revenue decline and negative gross and net margins point to structural demand, pricing, or competitive issues that erode core profitability. Without revenue stabilization or margin recovery, reinvestment and strategic initiatives will be constrained over the medium term.

Negative return on equity

A negative ROE shows shareholder capital is not generating positive returns and may be shrinking, undermining long-term capital efficiency. This condition makes external capital harder to attract and increases the risk of dilution or recapitalization if profitability doesn't improve.

Declining free cash flow

Negative free cash flow growth signals the company struggles to fund investments and obligations from internal resources. Persistent FCF weakness increases dependence on financing, limits strategic options, and raises the risk of liquidity stress within a multi-month to medium-term horizon.

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.

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

CL Group (Holdings) Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 56.95 is Neutral, neither overbought nor oversold. The STOCH value of 41.07 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 *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8193	59 Neutral	HK$93.74M	0.41	47.16%	―	34.66%	―
8098	47 Neutral	HK$110.00M	3.19	-10.11%	―	-3.21%	-184.91%
0510	46 Neutral	HK$293.20M	-2.34	-14.47%	―	51.58%	69.53%
0821	42 Neutral	HK$100.44M	-0.54	-31.09%	―	―	48.53%
8123	41 Neutral	HK$77.49M	5.56	-439.49%	―	-81.40%	-435.00%