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XHKG8098
Market cap11mUSD
Dec 20, Last price  
0.04HKD
Name

CL Group (Holdings) Ltd

Chart & Performance

D1W1MN
XHKG:8098 chart
P/E
—
P/S
9.54
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-27.78%
Revenues
9m
P
73,320,76591,592,09150,946,61348,546,50945,739,58950,573,54765,373,14664,420,19350,972,65348,141,14644,412,53241,214,02949,879,536-1,013,0789,456,621
Net income
-12m
L+120.56%
38,658,37436,179,60522,749,21322,491,67424,784,30522,675,35721,090,71542,738,54316,469,20912,517,97823,513,42115,188,601-8,013,191-5,557,338-12,257,049
CFO
-7m
L-70.51%
41,094,65713,490,122-96,350,8547,292,398-61,213,89122,328,050-50,511,46416,282,26942,870,587-1,555,92849,297,844-12,218,68520,744,990-23,193,577-6,840,575
Dividend
Aug 10, 20210.005 HKD/sh

Profile

CL Group (Holdings) Limited, an investment holding company, provides various financial services in Hong Kong and the People's Republic of China. It offers securities, futures, and options brokering and trading services; loan financing services; placing and underwriting services; margin financing and money lending services; and securities advisory and wealth management services. The company is headquartered in Wan Chai, Hong Kong. CL Group (Holdings) Limited is a subsidiary of Zillion Profit Limited.
URL
https://www.cheongleesec.com.hk/
IPO date
Mar 08, 2011
Employees
15
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
9,457
-1,033.45%
(1,013)
-102.03%
49,880
21.03%
Cost of revenue
19,782
18,483
21,880
Unusual Expense (Income)
NOPBT
(10,326)
(19,496)
27,999
NOPBT Margin
1,924.47%
56.13%
Operating Taxes
1,204
359
(2,023)
Tax Rate
NOPAT
(11,530)
(19,856)
30,023
Net income
(12,257)
120.56%
(5,557)
-30.65%
(8,013)
-152.76%
Dividends
(11,000)
Dividend yield
6.58%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
28,294
31,170
22,106
Long-term debt
1,671
5,513
9,789
Deferred revenue
(71,912)
76,409
Other long-term liabilities
71,912
(80,250)
Net debt
29,980
29,892
811
Cash flow
Cash from operating activities
(6,841)
(23,194)
20,745
CAPEX
(23)
(23)
(289)
Cash from investing activities
7,973
(5,115)
13,679
Cash from financing activities
(4,015)
5,439
(16,053)
FCF
(7,052)
(47,003)
30,860
Balance
Cash
3,619
24,662
51,086
Long term investments
(3,634)
(17,871)
(20,001)
Excess cash
6,842
28,590
Stockholders' equity
83,247
247,860
227,874
Invested Capital
208,302
221,365
194,513
ROIC
14.07%
ROCE
12.34%
EV
Common stock shares outstanding
2,200,000
2,200,000
2,200,000
Price
0.09
106.67%
0.05
-40.79%
0.08
15.15%
Market cap
204,600
106.67%
99,000
-40.79%
167,200
15.15%
EV
234,580
344,818
358,239
EBITDA
(8,084)
(17,231)
30,441
EV/EBITDA
11.77
Interest
1,224
1,604
788
Interest/NOPBT
2.82%