CL Group (Holdings) (HKSE:08098) FCF Margin % : 0.00% (As of Sep. 2023)

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What is CL Group (Holdings) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CL Group (Holdings)'s Free Cash Flow for the three months ended in Sep. 2023 was HK$0.00 Mil. CL Group (Holdings)'s Revenue for the three months ended in Sep. 2023 was HK$8.09 Mil. Therefore, CL Group (Holdings)'s FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, CL Group (Holdings)'s current FCF Yield % is -26.38%.

The historical rank and industry rank for CL Group (Holdings)'s FCF Margin % or its related term are showing as below:

HKSE:08098' s FCF Margin % Range Over the Past 10 Years
Min: -134.04 Med: -5.22 Max: 109.69
Current: -71.81

During the past 13 years, the highest FCF Margin % of CL Group (Holdings) was 109.69%. The lowest was -134.04%. And the median was -5.22%.

HKSE:08098's FCF Margin % is ranked worse than
76.77% of 779 companies
in the Capital Markets industry
Industry Median: 0.25 vs HKSE:08098: -71.81

CL Group (Holdings) FCF Margin % Historical Data

The historical data trend for CL Group (Holdings)'s FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CL Group (Holdings) FCF Margin % Chart

CL Group (Holdings) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-3.11

109.69

-26.77

42.46

-55.91

CL Group (Holdings) Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of CL Group (Holdings)'s FCF Margin %

For the Capital Markets subindustry, CL Group (Holdings)'s FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CL Group (Holdings)'s FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CL Group (Holdings)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where CL Group (Holdings)'s FCF Margin % falls into.

CL Group (Holdings) FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CL Group (Holdings)'s FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-23.217	/	41.524
	=	-55.91 %

CL Group (Holdings)'s FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0	/	8.09
	=	0.00 %

CL Group (Holdings) FCF Margin % Related Terms

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CL Group (Holdings) (HKSE:08098) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » CL Group (Holdings) Ltd (HKSE:08098) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

56 Gloucester Road, Room 16B, 16th Floor, Bank of East Asia Harbour View Centre, Wanchai, Hong Kong, HKG

Website

https://www.cheongleesec.com.hk

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; and Loan financing segment. Geographically, the group derives a majority of its revenue from Hong Kong.

CL Group (Holdings) (HKSE:08098) Headlines

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