CL Group (Holdings) Limited (HKG:8098)
Hong Kong · Delayed Price · Currency is HKD 0.0510
+0.0060 (13.33%)
Aug 7, 2026, 3:52 PM HKT
CL Group (Holdings) Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 8.89 | 8.89 | 22.27 | 9.46 | 6.96 | 14.53 |
Revenue Growth | -14.28% | -60.05% | 135.45% | 35.80% | -52.07% | -57.14% |
Operating Income Operating Income Growth | -21 | -21 | 0.11 | -11.07 | -4.11 | -9.98 |
Net Income Net Income Growth | -23.12 | -23.12 | -2.66 | -12.26 | -5.56 | -8.01 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Securities, Futures and Options Brokering and Trading Securities, Futures and Options Brokering and Trading Growth | 30.56 | 30.56 | 27.81 | 22.2 | 14.35 | 20.39 |
Placing and Underwriting Placing and Underwriting Growth | 9.53 | 9.53 | 1.51 | 2.05 | 0.84 | 4.54 |
Securities Advisory Services Securities Advisory Services Growth | 0.25 | 0.25 | - | 0.05 | 0.11 | - |
Investment Holdings Investment Holdings Growth | 0.06 | 0.06 | 0.05 | 0.09 | 0.43 | 4.47 |
Loan Financing Loan Financing Growth | 3.48 | 3.48 | 10.81 | 16.12 | 22.24 | 20.28 |
Total Total Growth | 43.87 | 43.87 | 40.18 | 40.52 | 37.97 | 49.68 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 52.62 | 52.62 | 37.72 | 38.19 | 85 | 91.41 |
Total Debt Total Debt Growth | 3.67 | 3.67 | 13.96 | 29.96 | 32.84 | 25.95 |
Net Cash (Debt) Net Cash Growth | 48.96 | 48.96 | 23.76 | 8.22 | 52.16 | 65.46 |
Net Cash Growth | 132.31% | 106.04% | 188.89% | -84.23% | -20.32% | 9.30% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.03 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 18.45 | 18.45 | 20.86 | -6.84 | -23.19 | 20.74 |
Capital Expenditures CapEx Growth | -0.23 | -0.23 | -0.05 | -0.02 | -0.02 | -0.29 |
Free Cash Flow Free Cash Flow Growth | 18.23 | 18.23 | 20.81 | -6.86 | -23.22 | 20.46 |
Free Cash Flow Growth | 1994.60% | -12.40% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Margin | -236.05% | -236.05% | 0.50% | -117.05% | -59.01% | -68.67% |
Pretax Margin | -241.07% | -241.07% | -2.36% | -116.88% | -74.64% | -69.08% |
Profit Margin | -259.91% | -259.91% | -11.94% | -129.61% | -79.80% | -55.16% |
FCF Margin | 204.93% | 204.93% | 93.46% | -72.58% | -333.39% | 140.80% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
P/FCF Ratio | 6.16 | 5.19 | 4.34 | - | - | 8.17 |
PS Ratio | 12.61 | 10.64 | 4.05 | 21.64 | 14.22 | 11.51 |