Stock 8098 CL GROUP (HOLDINGS) LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials CL Group (Holdings) Limited

Equities

8098

KYG220291051

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:07 2024-07-05 EDT 		5-day change 1st Jan Change
0.04 HKD 0.00% Intraday chart for CL Group (Holdings) Limited 0.00% -9.09%
06-25 CL Group Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
06-19 CL Group Limited Provides Consolidated Earnings Guidance for the Year Ended 31 March 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 233.2 112.2 145.2 167.2 99 204.6
Enterprise Value (EV) 1 53.02 25.62 85.31 101.7 46.84 196.4
P/E ratio 18.6 x 4.77 x 9.57 x -20.9 x -17.8 x -16.6 x
Yield 9.43% 19.6% 7.58% - - -
Capitalization / Revenue 4.65 x 3.12 x 4.28 x 10.7 x 14.2 x 21.6 x
EV / Revenue 1.06 x 0.71 x 2.52 x 6.5 x 6.73 x 20.8 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.98 x 0.47 x 0.62 x 0.83 x 0.51 x 1.13 x
Nbr of stocks (in thousands) 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000
Reference price 2 0.1060 0.0510 0.0660 0.0760 0.0450 0.0930
Announcement Date 19-06-27 20-06-29 21-06-29 22-06-28 23-06-28 24-06-28
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 50.2 35.97 33.9 15.65 6.964 9.457
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 15.62 24.45 19.81 -10.04 -5.198 -11.05
Net income 1 12.52 23.51 15.19 -8.013 -5.557 -12.26
Net margin 24.94% 65.36% 44.81% -51.19% -79.8% -129.61%
EPS 2 0.005689 0.0107 0.006900 -0.003642 -0.002526 -0.005600
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0100 0.0100 0.005000 - - -
Announcement Date 19-06-27 20-06-29 21-06-29 22-06-28 23-06-28 24-06-28
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 180 86.6 59.9 65.5 52.2 8.22
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.17% 9.93% 6.47% -3.69% -2.8% -6.5%
ROA (Net income/ Total Assets) 3.41% 7.04% 5.42% -2.84% -1.92% -4.45%
Assets 1 366.7 334.1 280.2 282.4 289.4 275.3
Book Value Per Share 2 0.1100 0.1100 0.1100 0.0900 0.0900 0.0800
Cash Flow per Share 2 0.0100 0.0200 0.0100 0.0100 0 0
Capex 1 0.01 0.09 0.02 0.29 0.02 0.02
Capex / Sales 0.01% 0.26% 0.06% 1.85% 0.33% 0.25%
Announcement Date 19-06-27 20-06-29 21-06-29 22-06-28 23-06-28 24-06-28
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Brokerage Services

1st Jan change Capi.
CL GROUP (HOLDINGS) LIMITED Stock CL Group (Holdings) Limited
-9.09% 11.27M
EAST MONEY INFORMATION CO.,LTD. Stock East Money Information Co.,Ltd.
-27.85% 21.99B
GUOTAI JUNAN SECURITIES CO., LTD. Stock Guotai Junan Securities Co., Ltd.
-9.21% 15.26B
INTERACTIVE BROKERS GROUP, INC. Stock Interactive Brokers Group, Inc.
+51.42% 13.45B
CHINA GALAXY SECURITIES CO., LTD. Stock China Galaxy Securities Co., Ltd.
+1.21% 12.57B
XP INC. Stock XP Inc.
-35.44% 9.23B
ORIENT SECURITIES COMPANY LIMITED Stock Orient Securities Company Limited
-14.02% 8.04B
CINDA SECURITIES CO., LTD. Stock Cinda Securities Co., Ltd.
-22.29% 6.24B
ZHESHANG SECURITIES CO., LTD. Stock Zheshang Securities Co., Ltd.
+0.29% 5.53B
SDIC CAPITAL CO.,LTD Stock SDIC Capital Co.,Ltd
-18.55% 4.85B
Brokerage Services
  1. Stock Market
  2. Equities
  3. 8098 Stock
  4. Financials CL Group (Holdings) Limited