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XHKG
8098
Market cap15mUSD
Jul 18, Last price  
0.05HKD
1D
5.88%
Jan 2017
-77.12%
IPO
-82.00%
Name

CL Group (Holdings) Ltd

Chart & Performance

D1W1MN
No data to show
P/E
P/S
12.56
EPS
Div Yield, %
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.
IPO date
Mar 08, 2011
Employees
15
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
9,457
-1,033.45%
(1,013)
-102.03%
Cost of revenue
19,782
18,483
Unusual Expense (Income)
NOPBT
(10,326)
(19,496)
NOPBT Margin
1,924.47%
Operating Taxes
1,204
359
Tax Rate
NOPAT
(11,530)
(19,856)
Net income
(12,257)
120.56%
(5,557)
-30.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
28,294
31,170
Long-term debt
1,671
5,513
Deferred revenue
(71,912)
Other long-term liabilities
71,912
Net debt
29,980
29,892
Cash flow
Cash from operating activities
(6,841)
(23,194)
CAPEX
(23)
(23)
Cash from investing activities
7,973
(5,115)
Cash from financing activities
(4,015)
5,439
FCF
(7,052)
(47,003)
Balance
Cash
3,619
24,662
Long term investments
(3,634)
(17,871)
Excess cash
6,842
Stockholders' equity
83,247
247,860
Invested Capital
208,302
221,365
ROIC
ROCE
EV
Common stock shares outstanding
2,200,000
2,200,000
Price
0.09
106.67%
0.05
-40.79%
Market cap
204,600
106.67%
99,000
-40.79%
EV
234,580
344,818
EBITDA
(8,084)
(17,231)
EV/EBITDA
Interest
1,224
1,604
Interest/NOPBT