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Total Valuation
CL Group (Holdings) Limited has a market cap or net worth of HK$308.00M. The enterprise value is HK$80.94.
Market CapHK$308.00M
Enterprise ValueHK$80.94
Share Statistics
CL Group (Holdings) Limited has 2,200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,200,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CL Group (Holdings) Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -9.85%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-9.85%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee2.62M
Profits Per Employee-1.36M
Employee Count17
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CL Group (Holdings) Limited is ―. CL Group (Holdings) Limited’s PEG ratio is -0.00528.
PE Ratio―
PS Ratio2.13
PB Ratio0.59
Price to Fair Value0.59
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio-0.00528
Income Statement
In the last 12 months, CL Group (Holdings) Limited had revenue of 44.51M and earned -23.12M in profits. Earnings per share was -0.01.
Revenue44.51M
Gross Profit40.91M
Operating Income-20.65M
Pretax Income-21.44M
Net Income-23.12M
EBITDA-19.29M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.76M and capital expenditures -27.50K, giving a free cash flow of -1.79M billion.
Operating Cash Flow-1.76M
Free Cash Flow-1.79M
Free Cash Flow per Share>-0.01
Dividends & Yields
CL Group (Holdings) Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of 5.68%
Dividend Per ShareHK$0.005
Dividend Yield5.68%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change218.18%
50-Day Moving Average0.07
200-Day Moving Average0.05
Relative Strength Index (RSI)80.95
Average Volume (3m)783.67K
Important Dates
CL Group (Holdings) Limited upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
CL Group (Holdings) Limited as a current ratio of 41.99, with Debt / Equity ratio of ―
Current Ratio41.99
Quick Ratio41.99
Debt to Market Cap0.04
Net Debt to EBITDA0.70
Interest Coverage Ratio-59.25
Taxes
In the past 12 months, CL Group (Holdings) Limited has paid 1.68M in taxes.
Income Tax1.68M
Effective Tax Rate-0.08
Enterprise Valuation
CL Group (Holdings) Limited EV to EBITDA ratio is -4.20, with an EV/FCF ratio of 0.00.
EV to Sales1.82
EV to EBITDA-4.20
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
CL Group (Holdings) Limited has HK$0.00 in cash and marketable securities with HK$3.67M in debt, giving a net cash position of HK$0.00 billion.
Cash & Marketable SecuritiesHK$0.00
Total DebtHK$3.67M
Net CashHK$0.00
Net Cash Per ShareHK$0.00
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is ―, with operating margin of -46.40%, and net profit margin of -51.94%.
Gross Margin―
Operating Margin-46.40%
Pretax Margin-48.17%
Net Profit Margin-51.94%
EBITDA Margin-43.35%
EBIT Margin-47.39%
Analyst Forecast
The average price target for CL Group (Holdings) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.75%
EPS Growth Forecast-775.00%