Hong Kong · Delayed Price · Currency is HKD CL Group (Holdings) Statistics
Total Valuation
HKG:8098 has a market cap or net worth of HKD 94.60 million.
| Market Cap | 94.60M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| 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 | 10.64 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 5.13 |
| 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 3.93, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.93 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.66% and return on invested capital (ROIC) is -12.87%.
| Return on Equity (ROE) | -13.66% |
| Return on Assets (ROA) | -10.45% |
| Return on Invested Capital (ROIC) | -12.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 523,217 |
| Profits Per Employee | -1.36M |
| Employee Count | 16 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8098 has paid 1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.69% in the last 52 weeks. The beta is 1.02, so HKG:8098's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -15.69% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 64,500 |
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 8.89 million and -23.12 million in losses. Loss per share was -0.01.
| Revenue | 8.89M |
| Gross Profit | 8.89M |
| Operating Income | -21.00M |
| Pretax Income | -21.44M |
| Net Income | -23.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 52.62 million in cash and 3.67 million in debt, with a net cash position of 48.96 million or 0.02 per share.
| Cash & Cash Equivalents | 52.62M |
| Total Debt | 3.67M |
| Net Cash | 48.96M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 159.42M |
| Book Value Per Share | 0.07 |
| Working Capital | 144.77M |
Cash Flow
In the last 12 months, operating cash flow was 18.45 million and capital expenditures -226,282, giving a free cash flow of 18.23 million.
| Operating Cash Flow | 18.45M |
| Capital Expenditures | -226,282 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -10.29M |
| Free Cash Flow | 18.23M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -236.05% and -259.91%.
| Gross Margin | 100.00% |
| Operating Margin | -236.05% |
| Pretax Margin | -241.07% |
| Profit Margin | -259.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 204.93% |
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 | -24.44% |
| FCF Yield | 19.27% |
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 |