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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 16, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	95	95	90	205	99	167
Market Cap Growth	-15.69%	4.88%	-55.91%	106.67%	-40.79%	15.15%
Last Close Price	0.04	0.04	0.04	0.09	0.04	0.08
PS Ratio	10.64	10.64	4.05	21.64	14.22	11.51
PB Ratio	0.59	0.59	0.50	1.13	0.51	0.83
P/FCF Ratio	5.19	5.19	4.34	-	-	8.17
P/OCF Ratio	5.13	5.13	4.32	-	-	8.06
Debt / Equity Ratio	0.02	0.02	0.08	0.17	0.17	0.13
Debt / FCF Ratio	0.20	0.20	0.67	-	-	1.27
Net Debt / Equity Ratio	-0.31	-0.31	-0.13	-0.04	-0.27	-0.33
Net Debt / FCF Ratio	-2.69	-2.69	-1.14	1.20	2.25	-3.20
Asset Turnover	0.04	0.04	0.09	0.03	0.02	0.05
Quick Ratio	3.82	3.82	3.64	2.92	2.30	2.93
Current Ratio	3.93	3.93	3.74	3.01	2.40	3.07
Return on Equity (ROE)	-13.66%	-13.66%	-1.47%	-6.50%	-2.80%	-3.69%
Return on Assets (ROA)	-10.45%	-10.45%	-1.10%	-4.45%	-1.92%	-2.84%
Return on Invested Capital (ROIC)	-12.87%	-11.79%	0.06%	-5.03%	-1.80%	-4.13%
Earnings Yield	-24.44%	-24.44%	-2.95%	-5.99%	-5.61%	-4.79%
FCF Yield	19.27%	19.27%	23.07%	-3.36%	-23.45%	12.23%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 17, 2026

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