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CL Group (Holdings) Limited (8098) Ratios

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CL Group (Holdings) Limited Ratios

HK:8098's free cash flow for Q3 2025 was HK$1.00. For the 2025 fiscal year, HK:8098's free cash flow was decreased by HK$ and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	41.99	3.74	3.01	2.41
Quick Ratio	―	41.99	3.74	3.01	0.07
Cash Ratio	―	4.68	0.22	0.05	0.06
Solvency Ratio	―	-0.42	>-0.01	-0.15	-0.03
Operating Cash Flow Ratio	―	0.00	0.40	-0.10	-0.23
Short-Term Operating Cash Flow Coverage	―	0.00	1.90	-0.24	-0.80
Net Current Asset Value	HK$ ―	HK$ 103.91M	HK$ 139.80M	HK$ 132.93M	HK$ 142.74M
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.06	0.12	0.11
Debt-to-Equity Ratio	―	0.02	0.08	0.16	0.17
Debt-to-Capital Ratio	―	0.02	0.07	0.14	0.14
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.31	1.30	1.37	1.54
Debt Service Coverage Ratio	―	-5.22	0.05	-0.30	<0.01
Interest Coverage Ratio	―	-59.25	1.11	-8.03	-1.06
Debt to Market Cap	―	0.04	0.12	0.14	0.29
Interest Debt Per Share	―	<0.01	<0.01	0.01	0.02
Net Debt to EBITDA	―	0.70	0.97	-3.47	46.39
Profitability Margins
Gross Profit Margin	―	91.92%	89.54%	94.46%	94.58%
EBIT Margin	―	-47.39%	1.61%	-24.29%	-4.06%
EBITDA Margin	―	-43.35%	6.84%	-18.75%	1.36%
Operating Profit Margin	―	-46.40%	3.23%	-24.29%	-4.06%
Pretax Profit Margin	―	-48.17%	-1.30%	-27.32%	-12.44%
Net Profit Margin	―	-51.94%	-6.56%	-30.30%	-13.30%
Continuous Operations Profit Margin	―	-51.94%	-6.56%	-30.30%	-13.30%
Net Income Per EBT	―	107.82%	505.92%	110.89%	106.92%
EBT Per EBIT	―	103.82%	-40.07%	112.45%	306.16%
Return on Assets (ROA)	―	-11.03%	-1.14%	-4.92%	-1.84%
Return on Equity (ROE)	―	-14.50%	-1.49%	-6.75%	-2.84%
Return on Capital Employed (ROCE)	―	-10.03%	0.72%	-5.38%	-0.86%
Return on Invested Capital (ROIC)	―	-9.85%	0.68%	-4.62%	-0.74%
Return on Tangible Assets	―	-11.03%	-1.14%	-4.99%	-2.31%
Earnings Yield	―	-24.44%	-2.95%	-5.99%	-5.61%
Efficiency Ratios
Receivables Turnover	―	0.33	0.27	0.26	0.28
Payables Turnover	―	0.10	0.15	0.08	0.04
Inventory Turnover	―	0.00	0.00	0.00	<0.01
Fixed Asset Turnover	―	28.84	13.02	22.66	10.43
Asset Turnover	―	0.21	0.17	0.16	0.14
Working Capital Turnover Ratio	―	0.30	0.29	0.29	0.28
Cash Conversion Cycle	―	-2.47K	-1.11K	-3.18K	29.95K
Days of Sales Outstanding	―	1.11K	1.34K	1.40K	1.33K
Days of Inventory Outstanding	―	0.00	0.00	0.00	38.94K
Days of Payables Outstanding	―	3.58K	2.45K	4.58K	10.31K
Operating Cycle	―	1.11K	1.34K	1.40K	40.27K
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	<0.01	>-0.01	-0.01
Free Cash Flow Per Share	―	0.00	<0.01	>-0.01	-0.01
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	379.36	-295.09	-996.80
Capital Expenditure Coverage Ratio	―	0.00	379.36	-295.09	-996.80
Operating Cash Flow Coverage Ratio	―	0.00	1.49	-0.23	-0.71
Operating Cash Flow to Sales Ratio	―	0.00	0.51	-0.17	-0.56
Free Cash Flow Yield	―	0.00%	23.07%	-3.35%	-23.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.10	-34.17	-16.69	-17.81
Price-to-Sales (P/S) Ratio	―	2.13	2.22	5.06	2.37
Price-to-Book (P/B) Ratio	―	0.59	0.50	1.13	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	4.33	-29.81	-4.26
Price-to-Operating Cash Flow Ratio	―	0.00	4.32	-29.91	-4.27
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.43	-0.13	0.58
Enterprise Value Multiple	―	-4.20	33.48	-30.44	220.76
Enterprise Value	―	81.09M	92.88M	230.95M	125.34M
EV to EBITDA	―	-4.20	33.48	-30.44	220.76
EV to Sales	―	1.82	2.29	5.71	3.00
EV to Free Cash Flow	―	0.00	4.46	-33.65	-5.40
EV to Operating Cash Flow	―	0.00	4.45	-33.76	-5.40
Tangible Book Value Per Share	―	0.07	0.08	0.08	0.06
Shareholders’ Equity Per Share	―	0.07	0.08	0.08	0.09
Tax and Other Ratios
Effective Tax Rate	―	-0.08	-4.06	-0.11	-0.07
Revenue Per Share	―	0.02	0.02	0.02	0.02
Net Income Per Share	―	-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.08	5.06	1.11	1.07
Interest Burden	―	1.02	-0.81	1.12	3.06
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.64	0.43	0.43	0.39
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	-39.70	0.56	4.46

Currency in HKD