CL GROUP (HOLDINGS) LIMITED Financials CL Group (Holdings) Limited
Equities
8098
KYG220291051
Investment Banking & Brokerage Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.046 HKD | +4.55% |
|
+4.55% | +4.55% |
| Feb. 23 | CL Group Limited Enters into the MOU with the Novocomms Limited | CI |
| 2023 | CL Group Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 325.6 | 233.2 | 112.2 | 145.2 | 167.2 | 99 |
| Enterprise Value (EV) 1 | 178.9 | 53.02 | 25.62 | 85.31 | 101.7 | 46.84 |
| P/E ratio | 19.8 x | 18.6 x | 4.77 x | 9.57 x | -20.9 x | -17.8 x |
| Yield | 6.76% | 9.43% | 19.6% | 7.58% | - | - |
| Capitalization / Revenue | 7.5 x | 4.65 x | 3.12 x | 4.28 x | 10.7 x | 14.2 x |
| EV / Revenue | 4.12 x | 1.06 x | 0.71 x | 2.52 x | 6.5 x | 6.73 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 1.32 x | 0.98 x | 0.47 x | 0.62 x | 0.83 x | 0.51 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 | 0.1480 | 0.1060 | 0.0510 | 0.0660 | 0.0760 | 0.0450 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/29/20 | 6/29/21 | 6/28/22 | 6/28/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 43.42 | 50.2 | 35.97 | 33.9 | 15.65 | 6.964 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 20.55 | 15.62 | 24.45 | 19.81 | -10.04 | -5.198 |
| Net income 1 | 16.47 | 12.52 | 23.51 | 15.19 | -8.013 | -5.557 |
| Net margin | 37.93% | 24.94% | 65.36% | 44.81% | -51.19% | -79.8% |
| EPS 2 | 0.007486 | 0.005689 | 0.0107 | 0.006900 | -0.003642 | -0.002526 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.005000 | - | - |
| Announcement Date | 6/28/18 | 6/27/19 | 6/29/20 | 6/29/21 | 6/28/22 | 6/28/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 147 | 180 | 86.6 | 59.9 | 65.5 | 52.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 6.6% | 5.17% | 9.93% | 6.47% | -3.69% | -2.8% |
| ROA (Net income/ Total Assets) | 5.22% | 3.41% | 7.04% | 5.42% | -2.84% | -1.92% |
| Assets 1 | 315.6 | 366.7 | 334.1 | 280.2 | 282.4 | 289.4 |
| Book Value Per Share 2 | 0.1100 | 0.1100 | 0.1100 | 0.1100 | 0.0900 | 0.0900 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 0.31 | 0.01 | 0.09 | 0.02 | 0.29 | 0.02 |
| Capex / Sales | 0.7% | 0.01% | 0.26% | 0.06% | 1.85% | 0.33% |
| Announcement Date | 6/28/18 | 6/27/19 | 6/29/20 | 6/29/21 | 6/28/22 | 6/28/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.55% | 12.38M | |
| -5.63% | 29.02B | |
| -6.85% | 15.85B | |
| +3.15% | 14.42B | |
| +47.18% | 13.07B | |
| -14.04% | 12.29B | |
| -3.22% | 9.12B | |
| -12.90% | 7.05B | |
| +8.25% | 6.01B | |
| -4.01% | 5.76B |
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