CL Group (Holdings) Limited (8098.HK) HKSE

Currency In HKD

AD

Valuation

Market Cap90.2M
Enterprise Value92.88M
P/E Ratio-3.34
PEG Ratio0.01
Price/Sales Ratio2.89
Price/Book Ratio0.6
Enterprise/Revenue3.08
Enterprise/EBITDA-2.75

Fiscal Year

Fiscal YearMarch 31, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.86
Operating Margin-0.8
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Management Effectiveness

Return On Assets-0.14
Return On Equity-0.19

Income Statement

Revenue40.56M
Revenue/Share0.02
Gross Profit-259,669
EBITDA2.77M
Net Income-2.66M
Diluted EPS-0

Balance Sheet

Total Cash2.73M
Total Cash/Share0
Total Debt9.46M
Total Debt/Equity0.05
Current Ratio4.07
Book Value Per Share0.08

Price History

52-Week Change15.91
52-Week High0.08
52-Week Low0.04
Moving Average 50 Days0.05
Moving Average 200 Days0.05

Statistics

Average Volume101,016
Shares Outstanding2.2B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor2:1
Last Split DateAugust 09, 2016
AD