CL Group (Holdings) Bilan de santé

Santé financière contrôle des critères 4/6

CL Group (Holdings) possède un total de capitaux propres de HK$206.4M et une dette totale de HK$5.0M, ce qui porte son ratio d'endettement à 2.4%. Son actif total et son passif total sont HK$251.4M et de HK$45.0M.

Informations clés

2.4%

Ratio d'endettement

HK$5.03m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	HK$28.93m
Fonds propres	HK$206.41m
Total du passif	HK$45.02m
Total des actifs	HK$251.43m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Shareholders Will Likely Find CL Group (Holdings) Limited's (HKG:8098) CEO Compensation Acceptable

Jul 30

Here's Why I Think CL Group (Holdings) (HKG:8098) Might Deserve Your Attention Today

Mar 01

I Built A List Of Growing Companies And CL Group (Holdings) (HKG:8098) Made The Cut

Apr 11

Does CL Group (Holdings)'s (HKG:8098) CEO Salary Compare Well With The Performance Of The Company?

Feb 16

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8098 ( HK$214.5M ) dépassent ses passifs à court terme ( HK$44.0M ).

Passif à long terme: Les actifs à court terme de 8098 ( HK$214.5M ) dépassent ses passifs à long terme ( HK$1.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 8098 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 8098 a été réduit de 6.1% à 2.4% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 8098 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 8098 sur sa dette sont bien couverts par l'EBIT.

CL Group (Holdings) Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

First half 2025 earnings released: EPS: HK$0.011 (vs HK$0.005 loss in 1H 2024)

CL Group (Holdings) Limited Appoints Lam Tsz Shing as Independent Non-Executive Director, Chairman of Remuneration Committee and Member of Audit Committee

CL Group (Holdings) Limited to Report First Half, 2025 Results on Nov 11, 2024

New major risk - Share price stability

New major risk - Financial data availability

Less than half of directors are independent

New major risk - Share price stability

CL Group (Holdings) Limited Appoints Lau Ka Nam as an Independent Non-Executive Director, Chairman of Nomination Committee and Member of Audit Committee

CL Group (Holdings) Limited Announces Board and Committee Changes

Shareholders Will Likely Find CL Group (Holdings) Limited's (HKG:8098) CEO Compensation Acceptable

CL Group (Holdings) Limited, Annual General Meeting, Aug 06, 2024

Full year 2024 earnings released: HK$0.006 loss per share (vs HK$0.003 loss in FY 2023)

CL Group (Holdings) Limited to Report Fiscal Year 2024 Results on Jun 25, 2024

New minor risk - Financial data availability

New major risk - Market cap size

New minor risk - Share price stability

Second quarter 2024 earnings released: HK$0.007 loss per share (vs HK$0.005 profit in 2Q 2023)

CL Group (Holdings) Limited to Report First Half, 2024 Results on Nov 08, 2023

First quarter 2024 earnings released: EPS: HK$0.002 (vs HK$0.002 in 1Q 2023)

CL Group (Holdings) Limited to Report Q1, 2024 Results on Aug 10, 2023

New major risk - Share price stability

Now 30% undervalued after recent price drop

CL Group (Holdings) Limited, Annual General Meeting, Aug 03, 2023

Full year 2023 earnings released: HK$0.002 loss per share (vs HK$0.004 loss in FY 2022)

CL Group (Holdings) Limited to Report Fiscal Year 2023 Results on Jun 21, 2023

Third quarter 2023 earnings released: EPS: HK$0.004 (vs HK$0.015 in 3Q 2022)

CL Group (Holdings) Limited to Report Q3, 2023 Results on Feb 10, 2023

CL Group (Holdings) Limited to Report First Half, 2023 Results on Nov 10, 2022

First quarter 2023 earnings released: EPS: HK$0.002 (vs HK$0.006 in 1Q 2022)

CL Group (Holdings) Limited to Report Q1, 2023 Results on Aug 09, 2022

CL Group (Holdings) Limited Provides Consolidated Earnings Guidance for the Three Months Ended 30 June 2022

Full year 2022 earnings released

CL Group (Holdings) Limited, Annual General Meeting, Aug 05, 2022

CL Group (Holdings) Limited to Report Fiscal Year 2022 Results on Jun 23, 2022

High number of new directors

High number of new directors

High number of new directors

CL Group (Holdings) Limited Replaces Hu Chao with Song Guangyuan as Independent Non-Executive Director, Chairman of the Nomination Committee and Member of Audit Committee of the Company with Effect from April 1, 2022

Here's Why I Think CL Group (Holdings) (HKG:8098) Might Deserve Your Attention Today

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

CL Group (Holdings) Limited to Report Nine Months, 2022 Results on Feb 10, 2022

CL Group (Holdings) Limited to Report Nine Months, 2022 Results on Feb 10, 2022

Second quarter 2022 earnings released: EPS HK$0.001 (vs HK$0.006 in 2Q 2021)

First quarter 2022 earnings released: EPS HK$0.006 (vs HK$0.004 in 1Q 2021)

Full year 2021 earnings released: EPS HK$0.007 (vs HK$0.011 in FY 2020)

I Built A List Of Growing Companies And CL Group (Holdings) (HKG:8098) Made The Cut

Does CL Group (Holdings)'s (HKG:8098) CEO Salary Compare Well With The Performance Of The Company?

Financial Controller & Company Secretary has left the company

CL Group (Holdings) Limited Announces Change of Financial Controller, Company Secretary

Third quarter 2021 earnings released: EPS HK$0.004 (vs HK$0.007 in 3Q 2020)

CL Group (Holdings) Limited to Report Q3, 2021 Results on Jan 26, 2021

Second quarter 2021 earnings released: EPS HK$0.006

Earnings released

CL Group (Holdings) Limited to Report Q1, 2021 Results on Aug 11, 2020

Upcoming Dividend of HK$0.01 Per Share

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines