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CL Group (Holdings) Limited (8098) AI Stock Analysis
CL Group (Holdings) Limited
(HKEX:8098)
HK:8098 receives a critically low score reflecting severe financial distress across all primary valuation dimensions. The most significant factor is catastrophic financial performance, characterized by a 97.7% revenue collapse, persistent and deepening net losses, and equity erosion—despite manageable leverage. Technical analysis reinforces the weakness, showing the stock trading well below all major moving averages with oversold RSI and minimal momentum. The superficially low P/E ratio provides no support given negative earnings and loss trajectory. The combination of fundamental operational failure and technical breakdown leaves minimal investment merit. This stock exhibits high-risk characteristics typical of financially distressed securities and carries substantial risk of further deterioration.
CL Group (Holdings) Limited (8098) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 748.00M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.33M
- Price to Earnings (P/E)
- -21.4
- Beta (1Y)
- -0.06
- Revenue Growth
- 9.75%
- EPS Growth
- -775.00%
- Country
- Hong Kong
- Employees
- 17
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
CL Group (Holdings) Limited Business Overview & Revenue Model
Company Description
Operating as an investment holding company, CL Group (Holdings) Limited delivers a comprehensive suite of financial services throughout Hong Kong and mainland China. The company's diverse offerings include brokerage and trading services for securitie...
How the Company Makes Money
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CL Group (Holdings) Limited Financial Statement Overview
Summary
Severe financial deterioration dominates the assessment. Revenue collapsed 97.7% with gross and net margins turning deeply negative. Operating losses have intensified, and net income remains sharply negative in TTM. While low debt (D/E: 0.08) provides some cushion, persistent losses are eroding shareholder equity (ROE: -1.5%). Cash flow remains volatile despite recent positive free cash flow, raising sustainability concerns given the magnitude of net losses. The company exhibits critical profitability and operational weakness.
Income Statement
12Very NegativeBalance Sheet
38NegativeCash Flow
29Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 45.31M | 44.51M | 40.56M | 40.46M | 41.78M | 48.18M |
| Gross Profit | 41.52M | 40.91M | 36.32M | 35.97M | 37.24M | 43.06M |
| EBITDA | -16.22M | -19.29M | 2.77M | -7.59M | 567.74K | -5.71M |
| Net Income | -31.42M | -23.12M | -2.66M | -12.26M | -5.56M | -8.01M |
Balance Sheet | ||||||
| Total Assets | 209.59M | 209.59M | 232.93M | 249.34M | 301.21M | 277.49M |
| Cash, Cash Equivalents and Short-Term Investments | 0 | 17.33M | 12.04M | 11.11M | 24.66M | 51.09M |
| Total Debt | 0 | 3.67M | 13.96M | 29.96M | 32.84M | 25.95M |
| Total Liabilities | 50.16M | 50.16M | 53.93M | 67.66M | 105.85M | 76.41M |
| Stockholders Equity | 159.42M | 159.42M | 179.01M | 181.68M | 195.37M | 201.08M |
Cash Flow | ||||||
| Free Cash Flow | -1.79M | 0 | 20.81M | -6.86M | -23.22M | 20.46M |
| Operating Cash Flow | -1.76M | 0 | 20.86M | -6.84M | -23.19M | 20.74M |
| Investing Cash Flow | -86.35K | 0 | 7.46M | 7.97M | -5.11M | 13.68M |
| Financing Cash Flow | -2.38M | 0 | -20.51M | -4.01M | 5.44M | -16.05M |
CL Group (Holdings) Limited Technical Analysis
Price Trends
Market Momentum
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 0.34 is above the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.18, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 61.32 is Neutral, neither overbought nor oversold. The STOCH value of 34.41 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
Overall Rating
HK:843967Neutral
HK:080452Neutral
HK:822152Neutral
HK:082141Neutral
HK:816841Neutral- HK:809830Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:8439 | 67Neutral | HKD 178.76M | 55.75 | 5.09% | 8.47% | 5.88% | ― |
| HK:0804 | 52Neutral | HKD 1.07B | -56.13 | -8.25% | ― | -22.41% | 81.86% |
| HK:8221 | 52Neutral | HKD 70.45M | -4.68 | -11.05% | ― | -16.80% | 31.09% |
| HK:0821 | 41Neutral | HKD 146.58M | -2.32 | -16.52% | ― | 74.28% | 57.66% |
| HK:8168 | 41Neutral | HKD 93.53M | -48.95 | -3.85% | ― | 130.87% | 88.89% |
| HK:8098 | 30Underperform | HKD 748.00M | -21.41 | -20.05% | ― | 9.75% | -775.00% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8098 | CL Group (Holdings) Limited | 0.34 | 0.30 | 690.70% | |
| HK:0804 | Pinestone Capital Ltd | 15.48 | 10.62 | 218.52% | |
| HK:8168 | Amasse Capital Holdings Limited | 0.06 | -0.02 | -21.25% | |
| HK:0821 | Value Convergence Holdings Limited | 0.40 | -0.04 | -10.23% | |
| HK:8221 | PF Group Holdings Limited | 1.48 | 0.36 | 32.14% | |
| HK:8439 | Somerley Capital Holdings Ltd | 1.18 | 0.88 | 297.31% |
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: Apr 01, 2026