Business Description
CL Group (Holdings) Ltd
ISIN : KYG220291051
Total Employee Number:
16Compare
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Traded in other countries / regions
08098.Hong Kong IPO Date
2011-03-08Description
CL Group (Holdings) Ltd is an investment holding company. The company is engaged in providing diversified financial services. Its operating segment includes Securities, futures and options brokering and trading; Placing and underwriting; Loan financing; Securities advisory service and Investment holding. It generates key revenue from the Securities, futures and options brokering and trading segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.25 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.17 | |||||
Interest Coverage | 50.86 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.71 | |||||
Beneish M-Score | -3.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.8 | |||||
3-Year EBITDA Growth Rate | -108 | |||||
3-Year Book Growth Rate | -6.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32.65 | |||||
9-Day RSI | 38.93 | |||||
14-Day RSI | 41.11 | |||||
3-1 Month Momentum % | 19.05 | |||||
6-1 Month Momentum % | 11.11 | |||||
12-1 Month Momentum % | -7.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.94 | |||||
Quick Ratio | 3.94 | |||||
Cash Ratio | 0.39 | |||||
Days Sales Outstanding | 1079.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 3.39 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 44.03 | |||||
Net Margin % | -57.34 | |||||
EBITDA Margin % | -52.32 | |||||
FCF Margin % | 45.77 | |||||
OCF Margin % | 45.77 | |||||
ROE % | -13.21 | |||||
ROA % | -10.21 | |||||
ROIC % | 10.18 | |||||
3-Year ROIIC % | -3.18 | |||||
ROC (Joel Greenblatt) % | -18.24 | |||||
ROCE % | -11.96 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio without NRI | 43 | |||||
PS Ratio | 2.39 | |||||
PB Ratio | 0.61 | |||||
Price-to-Tangible-Book | 0.61 | |||||
Price-to-Free-Cash-Flow | 5.38 | |||||
Price-to-Operating-Cash-Flow | 5.38 | |||||
EV-to-EBIT | -3.75 | |||||
EV-to-EBITDA | -3.75 | |||||
EV-to-Revenue | 1.96 | |||||
EV-to-FCF | 4.28 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Graham-Number | 1.08 | |||||
| Price-to-Net-Current-Asset-Value | 0.61 | |||||
Earnings Yield (Greenblatt) % | -26.67 | |||||
FCF Yield % | 19.51 | |||||
Forward Rate of Return (Yacktman) % | 3.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
CL Group (Holdings) Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 40.315 | ||
| EPS (TTM) (HK$) | -0.011 | ||
| Beta | 0.352 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.29 | ||
| Volatility % | 32.71 | ||
| 14-Day RSI | 41.11 | ||
| 14-Day ATR (HK$) | 0.000852 | ||
| 20-Day SMA (HK$) | 0.0436 | ||
| 12-1 Month Momentum % | -7.41 | ||
| 52-Week Range (HK$) | 0.037 - 0.075 | ||
| Shares Outstanding (Mil) | 2,200 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CL Group (Holdings) Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CL Group (Holdings) Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 2:1 Stock Split | 2016-08-09 | 0.25 (+4.17%) |
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CL Group (Holdings) Ltd Frequently Asked Questions
What is CL Group (Holdings) Ltd(HKSE:08098)'s stock price today?
The current price of HKSE:08098 is HK$0.04. The 52 week high of HKSE:08098 is HK$0.08 and 52 week low is HK$0.04.
When is next earnings date of CL Group (Holdings) Ltd(HKSE:08098)?
The next earnings date of CL Group (Holdings) Ltd(HKSE:08098) is .
Does CL Group (Holdings) Ltd(HKSE:08098) pay dividends? If so, how much?
CL Group (Holdings) Ltd(HKSE:08098) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CL Group (Holdings) Ltd
No articles.
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