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CL Group (Holdings) Limited (8098) Ratios
CL Group (Holdings) Limited Ratios
HK:8098's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HK:8098's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 41.99 | 3.74 | 3.01 | 2.41 | 3.09 |
| Quick Ratio | 41.99 | 3.74 | 3.01 | 0.07 | 3.64 |
| Cash Ratio | 4.68 | 0.22 | 0.05 | 0.06 | 0.40 |
| Solvency Ratio | -0.42 | -0.01 | -0.15 | -0.03 | -0.07 |
| Operating Cash Flow Ratio | 0.00 | 0.40 | -0.10 | -0.23 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.90 | -0.24 | -0.80 | 1.04 |
| Net Current Asset Value | $ 103.91M | $ 139.80M | $ 132.93M | $ 142.74M | $ 147.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.06 | 0.12 | 0.11 | 0.09 |
| Debt-to-Equity Ratio | 0.02 | 0.08 | 0.16 | 0.17 | 0.13 |
| Debt-to-Capital Ratio | 0.02 | 0.07 | 0.14 | 0.14 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.30 | 1.37 | 1.54 | 1.38 |
| Debt Service Coverage Ratio | -5.22 | 0.05 | -0.30 | 0.01 | -0.18 |
| Interest Coverage Ratio | -59.25 | 1.11 | -8.03 | -1.06 | -10.34 |
| Debt to Market Cap | 0.04 | 0.12 | 0.14 | 0.29 | 0.12 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| Net Debt to EBITDA | 0.70 | 0.97 | -3.47 | 46.39 | 0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.92% | 89.54% | 94.46% | 94.58% | 30.15% |
| EBIT Margin | -47.39% | 1.61% | -24.29% | -4.06% | -16.91% |
| EBITDA Margin | -43.35% | 6.84% | -18.75% | 1.36% | -11.84% |
| Operating Profit Margin | -46.40% | 3.23% | -24.29% | -4.06% | -16.91% |
| Pretax Profit Margin | -48.17% | -1.30% | -27.32% | -12.44% | -20.83% |
| Net Profit Margin | -51.94% | -6.56% | -30.30% | -13.30% | -16.63% |
| Continuous Operations Profit Margin | -51.94% | -6.56% | -30.30% | -13.30% | -16.63% |
| Net Income Per EBT | 107.82% | 505.92% | 110.89% | 106.92% | 79.84% |
| EBT Per EBIT | 103.82% | -40.07% | 112.45% | 306.16% | 123.17% |
| Return on Assets (ROA) | -11.03% | -1.14% | -4.92% | -1.84% | -2.89% |
| Return on Equity (ROE) | -14.50% | -1.49% | -6.75% | -2.84% | -3.99% |
| Return on Capital Employed (ROCE) | -10.03% | 0.72% | -5.38% | -0.86% | -3.98% |
| Return on Invested Capital (ROIC) | -9.85% | 0.68% | -4.62% | -0.74% | -2.87% |
| Return on Tangible Assets | -11.03% | -1.14% | -4.99% | -2.31% | -3.76% |
| Earnings Yield | -24.44% | -2.95% | -5.99% | -5.61% | -4.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.33 | 0.27 | 0.26 | 0.28 | 1.20 |
| Payables Turnover | 0.10 | 0.15 | 0.08 | 0.04 | 0.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.01 | -0.06 |
| Fixed Asset Turnover | 28.84 | 13.02 | 22.66 | 10.43 | 7.71 |
| Asset Turnover | 0.21 | 0.17 | 0.16 | 0.14 | 0.17 |
| Working Capital Turnover Ratio | 0.30 | 0.29 | 0.29 | 0.28 | 0.29 |
| Cash Conversion Cycle | -2473.87 | -1110.25 | -3181.96 | 29952.89 | -12716.81 |
| Days of Sales Outstanding | 1108.57 | 1341.50 | 1399.26 | 1327.23 | 303.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 38939.21 | -5988.61 |
| Days of Payables Outstanding | 3582.44 | 2451.75 | 4581.22 | 10313.54 | 7031.77 |
| Operating Cycle | 1108.57 | 1341.50 | 1399.26 | 40266.44 | -5685.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | -0.00 | -0.01 | 0.01 |
| Free Cash Flow Per Share | 0.00 | 0.01 | -0.00 | -0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 379.36 | -295.09 | -996.80 | 1.84 |
| Capital Expenditure Coverage Ratio | 0.00 | 379.36 | -295.09 | -996.80 | 71.75 |
| Operating Cash Flow Coverage Ratio | 0.00 | 1.49 | -0.23 | -0.71 | 0.80 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.51 | -0.17 | -0.56 | 0.43 |
| Free Cash Flow Yield | 0.00% | 23.07% | -3.35% | -23.45% | 12.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.10 | -34.17 | -16.69 | -17.81 | -20.87 |
| Price-to-Sales (P/S) Ratio | 2.13 | 2.22 | 5.06 | 2.37 | 3.47 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.50 | 1.13 | 0.51 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 4.33 | -29.81 | -4.26 | 8.17 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 4.32 | -29.91 | -4.27 | 8.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.43 | -0.13 | 0.58 | 0.14 |
| Enterprise Value Multiple | -4.20 | 33.48 | -30.44 | 220.76 | -28.70 |
| Enterprise Value | 81.09M | 92.88M | 230.95M | 125.34M | 163.77M |
| EV to EBITDA | -4.20 | 33.48 | -30.44 | 220.76 | -28.70 |
| EV to Sales | 1.82 | 2.29 | 5.71 | 3.00 | 3.40 |
| EV to Free Cash Flow | 0.00 | 4.46 | -33.65 | -5.40 | 8.01 |
| EV to Operating Cash Flow | 0.00 | 4.45 | -33.76 | -5.40 | 7.89 |
| Tangible Book Value Per Share | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 |
| Shareholders’ Equity Per Share | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -4.06 | -0.11 | -0.07 | 0.20 |
| Revenue Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net Income Per Share | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 |
| Tax Burden | 1.08 | 5.06 | 1.11 | 1.07 | 0.80 |
| Interest Burden | 1.02 | -0.81 | 1.12 | 3.06 | 1.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.64 | 0.43 | 0.43 | 0.39 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -39.70 | 0.56 | 4.46 | -2.07 |
Currency in HKD
