CL Group (Holdings) Limited (HKG:8098)

CL Group (Holdings) Statistics

Total Valuation

HKG:8098 has a market cap or net worth of HKD 99.00 million.

Market Cap	99.00M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8098 has 2.20 billion shares outstanding.

Current Share Class	2.20B
Shares Outstanding	2.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.18%
Owned by Institutions (%)	n/a
Float	700.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.53
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	113.76
P/OCF Ratio	107.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.05.

Current Ratio	4.06
Quick Ratio	3.96
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	10.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.11% and return on invested capital (ROIC) is -9.91%.

Return on Equity (ROE)	-10.11%
Return on Assets (ROA)	-8.14%
Return on Invested Capital (ROIC)	-9.91%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.31%
Revenue Per Employee	587,518
Profits Per Employee	-1.24M
Employee Count	16
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8098 has paid 457,433 in taxes.

Income Tax	457,433
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is 1.08, so HKG:8098's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-6.25%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	128,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8098 had revenue of HKD 9.40 million and -19.86 million in losses. Loss per share was -0.01.

Revenue	9.40M
Gross Profit	9.40M
Operating Income	-19.41M
Pretax Income	-19.41M
Net Income	-19.86M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Balance Sheet

The company has 30.53 million in cash and 9.46 million in debt, with a net cash position of 21.07 million or 0.01 per share.

Cash & Cash Equivalents	30.53M
Total Debt	9.46M
Net Cash	21.07M
Net Cash Per Share	0.01
Equity (Book Value)	186.40M
Book Value Per Share	0.08
Working Capital	150.37M

Cash Flow

In the last 12 months, operating cash flow was 925,244 and capital expenditures -54,999, giving a free cash flow of 870,245.

Operating Cash Flow	925,244
Capital Expenditures	-54,999
Free Cash Flow	870,245
FCF Per Share	0.00

Margins

Gross margin is 100.00%, with operating and profit margins of -206.44% and -211.30%.

Gross Margin	100.00%
Operating Margin	-206.44%
Pretax Margin	-206.44%
Profit Margin	-211.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.26%

Dividends & Yields

HKG:8098 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-20.06%
FCF Yield	0.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 9, 2016. It was a forward split with a ratio of 2.

Last Split Date	Aug 9, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3