Business Description
CL Group (Holdings) Ltd
ISIN : KYG220291051
Total Employee Number:
17Compare
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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 such as securities, futures and options brokering and trading, loan financing services, placing and underwriting services, securities advisory 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. It derives the majority of revenue from Securities, futures and options brokering and trading segment that provides securities and futures brokering services and margin financing.
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 | 2.31 | |||||
Beneish M-Score | -3.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.7 | |||||
3-Year EBITDA Growth Rate | -108 | |||||
3-Year Book Growth Rate | -6.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.85 | |||||
9-Day RSI | 64.34 | |||||
14-Day RSI | 66.23 | |||||
3-1 Month Momentum % | 8.7 | |||||
6-1 Month Momentum % | 4.17 | |||||
12-1 Month Momentum % | 2.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.94 | |||||
Quick Ratio | 3.94 | |||||
Cash Ratio | 0.39 | |||||
Days Sales Outstanding | 990.1 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 40.37 | |||||
Net Margin % | -52.58 | |||||
EBITDA Margin % | -47.98 | |||||
FCF Margin % | 41.97 | |||||
OCF Margin % | 41.97 | |||||
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 | 65 | |||||
Shiller PE Ratio | 20.14 | |||||
PS Ratio | 3.25 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Free-Cash-Flow | 8.13 | |||||
Price-to-Operating-Cash-Flow | 8.13 | |||||
EV-to-EBIT | -6.04 | |||||
EV-to-EBITDA | -6.04 | |||||
EV-to-Revenue | 2.9 | |||||
EV-to-FCF | 6.9 | |||||
Price-to-GF-Value | 1.3 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Graham-Number | 1.63 | |||||
| Price-to-Net-Current-Asset-Value | 0.93 | |||||
Earnings Yield (Greenblatt) % | -16.56 | |||||
FCF Yield % | 12.9 | |||||
Forward Rate of Return (Yacktman) % | -1.18 |
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$) | 43.969 | ||
| EPS (TTM) (HK$) | -0.011 | ||
| Beta | 0.3976 | ||
| 3-Year Sharpe Ratio | 0.48 | ||
| 3-Year Sortino Ratio | 0.88 | ||
| Volatility % | 49.89 | ||
| 14-Day RSI | 66.23 | ||
| 14-Day ATR (HK$) | 0.002858 | ||
| 20-Day SMA (HK$) | 0.0577 | ||
| 12-1 Month Momentum % | 2.04 | ||
| 52-Week Range (HK$) | 0.037 - 0.069 | ||
| Shares Outstanding (Mil) | 2,200 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CL Group (Holdings) Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CL Group (Holdings) Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 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$0.07. The 52 week high of HKSE:08098 is HK$0.07 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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