CL Group (Holdings) Limited

CL Group (Holdings) Limited

HHKEX:8098
0.38
HKD
-0.01
(-3.80%)
-0.01EPS
90.20MMarket Cap
CL Group (Holdings) Limited
HKEX:8098
(Hong Kong Exchange)

Recent

price

0.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
HKD
0.06
0.03
0.02
0.02
0.02
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
Revenue per Share
0.02
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.01
- -
- -
-0.01
- -
-0.01
-0.01
Basic EPS, GAAP
0.01
-0.05
- -
-0.03
- -
-0.02
0.02
0.02
- -
0.02
-0.01
0.01
-0.01
- -
0.01
0.01
- -
Free Cash Flow per Basic Share
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
- -
- -
- -
- -
- -
Dividend per Share
0.09
0.09
0.09
0.1
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.09
0.09
0.08
0.08
0.07
0.08
Book Value per Share
0.09
0.09
0.09
0.1
0.09
0.09
0.11
0.1
0.11
0.11
0.11
0.09
0.09
0.08
0.08
0.07
0.08
Tangible Book Value per Share
1,533
2,000
2,000
2,004
2,200
2,200
2,200
2,200
2,200
2,200
2,200
2,200
2,200
2,200
2,200
2,200
2,200
Basic Weighted Avg Shares
92
51
49
46
51
65
61
49
50
45
46
48
42
40
40
44
32
Sales/Revenue/Turnover
47.17
54.89
51.65
42.8
40.17
61.48
70.27
51.39
52.67
56.74
79.14
11.68
38.2
50.28
55.92
40.37
41.12
Operating Margin (%)
1
1
1
1
2
3
2
2
2
3
3
2
2
2
2
2
- -
Depreciation Expense
36
23
22
25
23
21
43
16
13
24
15
-8
-6
-12
-3
-23
-31
Net Income, GAAP
17.57
17.47
16.98
15.44
18.02
21.09
16.4
19.84
19.86
3.82
23.32
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
39.5
44.65
46.33
54.19
44.84
32.26
69.9
33.29
24.9
52.42
33.24
-16.63
-13.39
-30.84
-6.63
-52.58
-96
Profit Margin (%)
179
181
186
218
203
205
228
225
224
164
177
152
146
134
142
145
142
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
4
2
- -
1
- -
1
LT Debt
182
185
188
224
232
232
252
247
237
236
233
201
195
182
179
159
184
Total Equity
24
12.28
12.04
11.85
6.57
10.52
13.13
4.82
5.05
9.95
6.18
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
28.74
12.39
12.04
11.83
9.77
8.89
16.87
6.49
5.2
10
6.26
- -
- -
- -
- -
- -
- -
Return on Capital (%)
28.74
12.36
12.03
12.03
9.94
9.09
17.66
6.6
5.17
9.93
6.47
-3.69
-2.8
-6.5
-1.47
-13.66
-15.45
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
ST Debt
31
- -
17
LT Borrowings
- -
- -
- -
LT Finance Leases
2
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,200
2,200
2,200
Market Capitalization
99
110
90

Working Capital

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
Total Current Assets
249
- -
240
Cash, Cash Equivalents & STI
25
- -
25
Accounts Receivable, Net
82
- -
96
Inventories
- -
- -
- -
Total Current Liabilities
103
- -
98
Payables & Accruals
- -
- -
- -
ST Debt
31
- -
17
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.49%
-7.18%
-10.94%
Free Cash Flow
-466.82%
-193.33%
-12.4%
Net Income, GAAP
69.79%
125.66%
769.46%
Sales/Revenue/Turnover
-3.5%
-0.43%
9.61%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
40
2025
- -
- -
40
2026
- -
- -
44

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.01
2025
- -
- -
- -
2026
- -
- -
-0.01

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
CL Group (Holdings) Limited is a Hong Kong-based financial services company primarily engaged in securities brokerage, wealth management, asset management, and corporate finance advisory services. The company offers a comprehensive range of products and services including securities trading and brokerage, margin financing, corporate finance consultancy, investment advisory, asset management, and wealth planning solutions. CL Group operates primarily in Hong Kong while serving retail and institutional investors within the broader Asia-Pacific region. Founded in 1993, the company is headquartered in Hong Kong and maintains a robust presence in the financial services sector. In recent developments over the last two years, CL Group has focused on strategic partnerships and business expansions to strengthen its market position. It has launched innovative wealth management products tailored to high-net-worth clients and expanded its corporate finance advisory services. The company has also embraced digital transformation initiatives to enhance client service and operational efficiency, aligning with industry trends in technology integration. No major rebranding or structural changes have been publicly disclosed within this period. CL Group operates within the financial services and securities brokerage industry, targeting individual and institutional investors. Its comprehensive suite of products and professional services aim to support investment needs, capital raising, and asset growth, with a strong emphasis on regulatory compliance and client-centric solutions. The company’s operational base in Hong Kong leverages the city’s role as a leading international financial center. CL Group remains focused on maintaining its competitive edge through service diversification and innovation in financial product offerings.