CL Group (Holdings) (HKSE:08098) ROCE % : -30.73% (As of Sep. 2023)

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What is CL Group (Holdings) ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. CL Group (Holdings)'s annualized ROCE % for the quarter that ended in Sep. 2023 was -30.73%.

CL Group (Holdings) ROCE % Historical Data

The historical data trend for CL Group (Holdings)'s ROCE % 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) ROCE % Chart

CL Group (Holdings) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

ROCE %

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6.47

10.43

8.57

-4.21

-1.78

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
ROCE %	Get a 7-Day Free Trial															30.52	21.44	-70.60	10.61	-30.73

CL Group (Holdings) ROCE % Calculation

CL Group (Holdings)'s annualized ROCE % for the fiscal year that ended in Mar. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Mar. 2023 )		(A: Mar. 2022 )		(A: Mar. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Mar. 2023 )		(A: Mar. 2022 )		(A: Mar. 2023 )
	=	-3.594	/	( ( (277.487 - 72.567)	+	(301.214 - 103.082) )	/ 2 )
	=	-3.594	/	( (204.92	+	198.132)	/ 2 )
	=	-3.594	/	201.526
	=	-1.78 %

CL Group (Holdings)'s ROCE % of for the quarter that ended in Sep. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2023 )		(Q: Jun. 2023 )		(Q: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2023 )		(Q: Jun. 2023 )		(Q: Sep. 2023 )
	=	-56.62	/	( ( (0 - 0)	+	(282.622 - 98.378) )	/ 1 )
	=	-56.62	/	( ( 0	+	184.244 )	/ 1 )
	=	-56.62	/	184.244
	=	-30.73 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2023) EBIT data.

CL Group (Holdings) (HKSE:08098) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

CL Group (Holdings) ROCE % 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 » ROCE %

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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