CL Group (Holdings) Ltd is an investment holding company. The company is engaged in providing diversified financial services. Its operating segment includes Securities, futures and options brokering and trading; Placing and underwriting; Loan financing; Securities advisory service and Investment holding. It generates key revenue from the Securities, futures and options brokering and trading segment; and Loan financing segment. Geographically, the group derives a majority of its revenue from Hong Kong.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.37
Equity-to-Asset	0.73
Debt-to-Equity	0.17
Debt-to-EBITDA	-0.94
Interest Coverage	7.54
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.93	Distress Grey Safe
Beneish M-Score	-2.48	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-6.8
	3-Year EPS without NRI Growth Rate	-22.7
	3-Year FCF Growth Rate	20.6
	3-Year Book Growth Rate	-7.8

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.3
	9-Day RSI	57.51
	14-Day RSI	50.74
	6-1 Month Momentum %	12.12
	12-1 Month Momentum %	-22.92

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.01
	Quick Ratio	3.01
	Cash Ratio	0.17
	Days Sales Outstanding	1107.29

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	11.22

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Operating Margin %	39.88
	Net Margin %	-98.02
	FCF Margin %	-21.68
	ROE %	-16.6
	ROA %	-11.17
	ROIC %	5.96
	ROC (Joel Greenblatt) %	-33.92
	ROCE %	-17.01
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio without NRI	13.33
	Shiller PE Ratio	4
	PS Ratio	2.67
	PB Ratio	0.5
	Price-to-Tangible-Book	0.5
	EV-to-EBIT	-3.33
	EV-to-EBITDA	-3.33
	EV-to-Revenue	3.38
	EV-to-FCF	-15.57
	Price-to-Projected-FCF	0.36
	Price-to-Median-PS-Value	0.57
	Price-to-Graham-Number	0.57
	Price-to-Net-Current-Asset-Value	0.67
	Earnings Yield (Greenblatt) %	-30.03
	FCF Yield %	-7.8
	Forward Rate of Return (Yacktman) %	4.43

Financials

Annual Quarterly TTM

HKSE:08098's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CL Group (Holdings) Ltd Executives

Details

GF Value: HK$0.04

HKSE:08098

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 08098. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	31.658
	EPS (TTM) (HK$)	-0.015
	Beta	0.57
	Volatility %	109.93
	14-Day RSI	50.74
	14-Day ATR (HK$)	0.00055
	20-Day SMA (HK$)	0.03935
	12-1 Month Momentum %	-22.92
	52-Week Range (HK$)	0.031 - 0.11
	Shares Outstanding (Mil)	2,200

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

CL Group (Holdings) Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CL Group (Holdings) Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

CL Group (Holdings) Ltd Frequently Asked Questions

What is CL Group (Holdings) Ltd(HKSE:08098)'s stock price today?

The current price of HKSE:08098 is HK$0.04. The 52 week high of HKSE:08098 is HK$0.11 and 52 week low is HK$0.03.

When is next earnings date of CL Group (Holdings) Ltd(HKSE:08098)?

The next earnings date of CL Group (Holdings) Ltd(HKSE:08098) is .

Does CL Group (Holdings) Ltd(HKSE:08098) pay dividends? If so, how much?

CL Group (Holdings) Ltd(HKSE:08098) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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