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CL Group (Holdings) Limited

CL Group (Holdings) Limited

8098.HK
CL Group (Holdings) LimitedHK flagHong Kong Stock Exchange
0.04
HKD
+0.00
- -
90.20MMarket Cap

Total Valuation

CL Group (Holdings) Limited carries a market capitalization of 90.20M, placing it among publicly traded companies globally. Its enterprise value stands at 82.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap90.20M
Enterprise Value82.89M

Share Statistics

CL Group (Holdings) Limited currently has 2.20B shares outstanding.

Shares Outstanding2.20B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.79, and the price-to-book ratio stands at 2.70.

PE RatioN/A
PS Ratio2.79
PB Ratio2.70
P/TBV Ratio0.49
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CL Group (Holdings) Limited trades at an EV/EBITDA multiple of 6.24 and an EV/FCF ratio of 53.78. The EV/Sales ratio of 2.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.24 provides insight into valuation relative to core operating earnings.

EV / Sales2.56
EV / EBITDA6.24
EV / EBIT6.24
EV / FCF53.78

Financial Position

CL Group (Holdings) Limited maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.67, indicating elevated leverage, while an interest coverage ratio of 7.94 demonstrates adequate ability to service its debt obligations.

Current Ratio2.44
Quick Ratio0.25
Debt / Equity9.67
Debt / EBITDA1.34
Interest Coverage7.94

Financial Efficiency

Return on Equity (ROE)-112.08
Return on Assets (ROA)-10.65
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, CL Group (Holdings) Limited has paid -2.68M in income taxes, reflecting an effective tax rate of 29.58.

Income Tax-2.68M
Effective Tax Rate29.58

Stock Price Statistics

CL Group (Holdings) Limited's stock has declined approximately -12.76596% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.

Beta (5Y)N/A
52-Week Price Change-12.76596%
50-Day Moving Average0.05
200-Day Moving Average0.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CL Group (Holdings) Limited generated 32.33M in revenue and converted that into -31.03M in net income, yielding earnings per share of -0.01. EBITDA reached 13.29M, while operating income came in at 13.29M.

Revenue32.33M
Gross ProfitN/A
Operating Income13.29M
Pretax Income-33.71M
Net Income-31.03M
EBITDA13.29M
EBIT13.29M
Earnings Per Share (EPS)-0.01

Balance Sheet

CL Group (Holdings) Limited holds 25.07M in cash and equivalents against 17.76M in total debt, resulting in a net debt position of -1.73M. Total book value stands at 33.37M, with working capital of 141.98M providing operational flexibility.

Cash & Cash Equivalents25.07M
Total Debt17.76M
Net Debt-1.73M
Equity (Book Value)33.37M
Book Value Per Share0.02
Working Capital141.98M

Margins

CL Group (Holdings) Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 41.12 and net profit margin of -96.00 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin41.12
Pretax Margin-104.30
Profit Margin-96.00
EBITDA Margin41.12

Stock Splits

CL Group (Holdings) Limited's most recent stock split took place on August 9, 2016 with a 1:2 split ratio.

Last Split Date8/9/2016
Split Ratio1:2

Scores

CL Group (Holdings) Limited posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.48