CL Group (Holdings) Limited (HKG:8098)

CL Group (Holdings) Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	90	90	205	99	167	145
Market Cap Growth	-12.77%	-55.91%	106.67%	-40.79%	15.15%	29.41%
Last Close Price	0.04	0.04	0.09	0.04	0.08	0.06
PE Ratio	-	-	-	-	-	9.56
PS Ratio	9.60	4.18	21.64	14.22	11.51	4.28
PB Ratio	0.48	0.50	1.13	0.51	0.83	0.62
P/FCF Ratio	103.65	4.34	-	-	8.17	-
P/OCF Ratio	97.49	4.32	-	-	8.06	-
Debt / Equity Ratio	0.05	0.08	0.17	0.17	0.13	0.10
Debt / FCF Ratio	10.87	0.67	-	-	1.27	-
Net Debt / Equity Ratio	-0.11	-0.13	-0.04	-0.27	-0.33	-0.26
Net Debt / FCF Ratio	-24.22	-1.14	1.20	2.25	-3.20	4.89
Asset Turnover	0.04	0.09	0.03	0.02	0.05	0.12
Quick Ratio	3.96	3.64	2.92	2.30	2.93	3.92
Current Ratio	4.06	3.74	3.01	2.40	3.07	4.12
Return on Equity (ROE)	-10.11%	-1.47%	-6.50%	-2.80%	-3.69%	6.47%
Return on Assets (ROA)	-8.14%	-1.10%	-4.45%	-1.92%	-2.84%	5.42%
Return on Invested Capital (ROIC)	-9.91%	-0.27%	-5.03%	-1.80%	-4.13%	5.88%
Earnings Yield	-22.02%	-2.95%	-5.99%	-5.61%	-4.79%	10.46%
FCF Yield	0.96%	23.07%	-3.36%	-23.45%	12.23%	-8.43%
Dividend Yield	-	-	-	-	-	8.06%
Payout Ratio	-	-	-	-	-	144.84%
Total Shareholder Return	-	-	-	-	-	8.06%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.