HKEX: 8098 - CL Group (Holdings) Limited

Yield per half year: +20.51%
Dividend yield: 0.00%
Sector: Financials

Reporting CL Group (Holdings) Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.1 0.685 0.4898 0.2536 0.2066 0.134 0.2433 0.1329 0.1046 0.1232 0.1643 -12.73
Выручка, млрд HK$
0.0654 0.0644 0.0532 0.0503 0.0427 0.0522 0.0499 -0.001 0.0405 0.0405 0.0369 -1.05
Чистая прибыль, млрд HK$
0.0211 0.0427 0.0165 0.0125 0.0235 0.0152 -0.008 -0.0056 -0.0123 -0.0123 0.0026 -187.86
EV, млрд HK$
0.3093 0.255 0.0832 0.1562 0.1792 0.1363 0.2105 0.2105 0.1531 20.40
EBIT, млрд HK$
0.0394 0.0368 0.0289 0.0265 0.0255 0.0254 0.0351 0.0334 -0.0098 -0.0098 0.0219 -182.59
EBITDA, млрд HK$
0.0421 0.0389 0.031 0.0285 0.028 0.0203 0.0375 0.0357 -0.0076 -0.0076 0.0228 -177.04
Баланс стоимость, млрд HK$
0.2317 0.2523 0.2467 0.2373 0.2365 0.2328 0.2011 0.1954 0.1817 0.1817 0.2095 -5.14
FCF, млрд HK$
-0.0507 0.0139 0.0426 -0.0016 0.0492 -0.0122 0.0205 -0.0232 -0.0115 -0.0115 0.0046 -174.77
Операционный денежный поток, млрд HK$
-0.0505 0.0163 0.0429 -0.0016 0.0493 -0.0122 0.0207 -0.0232 -0.0115 -0.0115 0.0046 -174.74
Операционная прибыль, млрд HK$
0.0394 0.0368 0.0289 0.0265 0.0255 0.0361 0.0304 0.0334 -0.0098 -0.0098 0.0231 -182.59
Операционные расходы, млрд HK$
0.026 0.0276 0.0243 0.0238 0.0173 0.0161 0.0194 0.016 0.0198 0.0198 0.0177 2.74
CAPEX, млрд HK$
0.000223 0.0023 0.000305 0 0.0001 0.0000 0.000289 0.0000 0.0000 0.0000 0.0006 5.32


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0012 0.0119 0.0251 0.011 0.0331 0.011 0.0294 0.0065 0.0086 0.0086 0.0177 -23.63
Short Term Investments HK$
0.0228 0.0511 0.0386 0.0335 0.0364 0.0619 0.0217 0.0182 0.000289 0.000289 0.0277 -61.98
Long term investments HK$
0.01 0.022 0.0160 48.32
Total Receivables HK$
0.1017 0.172 0.1616 0.1688 0.0923 0.0497 0.0401 0.1853 0.1893 0.1893 0.1113 15.45
Total Current Assets HK$
0.2741 0.2674 0.3147 0.38 0.1981 0.219 0.2242 0.2486 0.2006 0.2006 0.2181 0.25
Чистые активы, млрд HK$
0.0018 0.000502 0.0021 0.0015 0.000653 0.0045 0.0019 0.0062 0.004 0.004 0.0035 43.69
Активы, млрд HK$
0.3005 0.293 0.3382 0.3952 0.2729 0.2874 0.2775 0.3012 0.2493 0.2493 0.2777 -1.79
Short Term Debt HK$
0.0228 0.0511 0.0386 0.0335 0.0364 0.022 0.0221 0.0312 0.03 0.03 0.0283 -3.79
Long Term Debt HK$
0.0018 0.0038 0.0017 0.0017 0.0024 -1.89
Задолженность, млрд HK$
0.069 0.0408 0.0914 0.158 0.0364 0.0546 0.0764 0.1058 0.0677 0.0677 0.0682 13.21
Чистый долг, млрд HK$
0.014 0.000282 -0.0251 -0.009 -0.029 0.011 -0.0034 0.0263 0.0213 0.0213 0.0052 -194.01
Долг, млрд HK$
0.002 0.0042 0.0238 0.0259 0.0328 0.03 0.03 0.0233 48.17
Interest income HK$
0.000335 0.000464 0.000145 0.000148 0.000499 0.000484 0.000788 0.0016 0.0007 60.98
Расходы на обслуживание долга HK$
0.0096 0.000203 0.000148 0.000499 0.000483 0.000788 0.0016 0.0012 0.0012 0.0009 19.18
Чист. проц. доходы, млрд HK$
-0.000464 -0.000145 -0.000148 -0.000499 -0.000483 -0.000788 -0.0016 0.0013 0.0016 -0.0004 -221.11
Goodwill HK$
0.000532 0.0005 0.00
Амортизация, млрд HK$
0.0027 0.0021 0.0021 0.0021 0.0026 0.0026 0.0024 0.0023 0.0022 0.0022 0.0024 -3.29
Себестоимость, млрд HK$
0.0014 0.0026 0.0026 0.0024 0.0023 0.0022 0.0022 0.0024 -3.29
Товарно материальные запасы HK$
0.0433 0.0497 0.0401 0.2417 0.0937 53.71


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0095 0.0195 0.0075 0.01 0.01 0.0069 -0.0036 -0.0025 -0.0056 -0.0056 0.0010 -189.05
Цена акции ао 0.18 0.094 0.086 0.066 0.08 0.052 0.044 0.047 0.042 0.042 0.0530 -12.09
Число акций ао, млн 2200 2200 2200 2200 2200 3211.79 2200 2200 2200 2200 2402.36 0.00
FCF/акцию -0.0231 0.0063 0.0193 -0.000711 0.0224 -0.0038 0.0093 -0.0106 -0.0052 -0.0052 0.0024 -174.67


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.1 16.94 6.67 5.28 9.94 6.52 -3.69 -2.8 -6.5 -6.5 8.39 0.6940 -191.86
ROA, % 7.02 14.59 4.87 3.17 8.62 5.29 -2.84 -1.92 -4.45 -4.45 1.05 0.9400 -187.61
ROIC, % 16.57 10.21 13.39 -21.50
ROS, % 66.34 30.94 24.89 55.06 29.12 -16.07 548.56 -30.3 -30.3 -30.3 27.41 100.20 -200.80
ROCE, % 14.59 11.73 11.16 10.76 10.92 17.13 16.87 -5.38 -5.41 -5.41 0.00 6.83 -186.90
Ebit margin, % 61.29 61.69 70.36 -3300.15 -24.29 -24.29 -24.29 -643.3360 -182.99
Рентаб EBITDA, % 60.39 58.24 56.76 65.67 38.91 75.26 -3523.77 -18.75 -18.75 -18.75 15.71 -689.4200 -186.41
Чистая рентаб, % 32.26 66.34 30.94 24.89 55.06 29.12 -16.07 548.56 -30.3 -30.3 27.41 117.27 -188.74
Operation Margin, % 57.13 54.38 52.65 59.6 69.22 61.03 -3300.15 -24.29 -24.29 -24.29 18.06 -643.6960 -181.10
Доходность FCF, % -6.74 -0.3381 -7.41 2.85 16.79 -0.7567 36.71 -5.03 15.4 -22.21 4.82 96.57


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
36.72 48.33 32.48 11.46 15.4 16.5 5.7 16.02 -16.58 -18.81 14.13 0.5660 -202.66
P/BV
2.96 1.94 1.03 0.8707 0.5668 1.04 0.9081 0.563 1.04 1.04 0.72 0.8236 12.91
P/S
10.48 7.6 4.76 4.11 3.14 4.66 3.66 -108.58 4.68 4.68 2.84 -18.4880 8.31
P/FCF
35.12 5.96 -132.15 2.72 -19.87 6.49 -4.5 -10.68 -10.68 -10.68 2.68 -7.8480 -11.68
E/P
0.0873 0.0649 0.0606 0.1754 0.0624 -0.0603 -0.0532 -0.0995 -0.0995 -0.0995 0.10 -0.0500 -209.78
EV/EBIT
3.06 6.22 5.11 4.08 -21.42 -21.42 -21.42 -5.4860 -228.06
EV/EBITDA
9.98 8.93 2.97 7.7 4.77 3.82 -27.75 -27.75 44.37 -1.6980 -256.35
EV/S
1.87 3.83 3.59 -134.58 5.2 5.2 5.2 7.52 -23.3520 6.31
EV/FCF
1.69 -12.91 8.76 -5.87 -18.25 -18.25 -18.25 12.59 -9.3040 7.17
Debt/EBITDA
0.0701 0.1484 0.8511 0.6912 0.92 -3.95 -3.95 -3.95 1.68 -1.0875 -235.93
Netdebt/Ebitda
0.0072 -0.8087 -0.3157 -1.03 0.542 -0.0912 0.7377 -2.81 -2.81 -2.81 0.63 -0.8863 -238.98
Debt/Ratio
0.1402 0.0829 0.0935 0.109 0.1202 0.1202 0.1202 0.20 0.1052 7.71
Debt/Equity
0.1618 0.1023 0.129 0.1681 0.1649 0.3724 0.3724 8.23 0.1873 29.49
Debt/Net Income
1.63 1.57 -3.24 -5.91 -2.44 -2.44 -2.44 36.92 -2.4920 -209.22
PEG
0 0
Бета
-0.046 -1.45 1.68 1.68 0.31 0.0613 -431.78
Индекс Альтмана
3.53 7.27 1.39 0.9936 1.11 1.61 0.5989 1.18 1.19 1.19 1.09 1.14 1.40


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.02 0.02 0.022 0.022 0.022 0.022 0.022 0.022 0.022 0.011 0.0198 -12.94
Дивиденд
0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.005 0 0.0090 -12.94
Див доход, ао, %
3.97 2.42 2.01 6.42 4.49 8.68 10.65 16.41 6.6 0 9.31 9.37 8.01
Дивиденды / прибыль, %
80.7 97.02 104.31 51.48 133.58 175.75 93.56 144.85 -137.27 0 110.10 82.09 -200.55


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
15 15 0.00