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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08098 CL GROUP
Nominal 
0.040 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -4.453% | -1.921% | -2.837% | 5.420% | 7.037% |
| ROAE (%) | -6.502% | -2.804% | -3.694% | 6.473% | 9.927% |
| Return on Capital Employed (%) | -6.708% | -2.805% | -3.910% | 6.484% | 9.823% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -96.734% | -86.073% | -80.313% | -18.819% | -12.631% |
| Pre-tax Profit Margin (%) | -27.280% | -13.689% | -20.203% | 48.160% | 55.044% |
| Net Profit Margin (%) | -30.252% | -14.636% | -16.130% | 36.929% | 52.943% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 3.010 X | 2.412 X | 3.089 X | 4.328 X | 5.883 X |
| Quick Ratio (X) | 3.010 X | 2.412 X | 3.089 X | 4.328 X | 5.883 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 27.137% | 35.141% | 27.536% | 18.998% | 13.391% |
| Total Debt / Total Assets (%) | 12.018% | 10.903% | 9.351% | 8.289% | 1.524% |
| Net Debt / Total Assets (%) | 10.566% | 8.743% | -1.234% | 4.460% | -10.612% |
| Total Debt / Shareholders' Funds (%) | 16.493% | 16.810% | 12.904% | 10.233% | 1.759% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.855% | 1.910% | 0% | 0.770% |
| Net Debt / Shareholders' Funds (%) | 14.502% | 13.481% | -1.703% | 5.506% | -12.252% |
| Net Cash / (Debt) ($) | (26.346M) | (26.336M) | 3.425M | (12.818M) | 28.975M |
| Net Cash / (Debt) per share ($) | (0.012) | (0.012) | 0.002 | (0.006) | 0.013 |
| Total Debt / Capital Employed (%) | 16.400% | 16.576% | 12.662% | 10.169% | 1.738% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 41.968 X | 50.001 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 863.694 Day | 581.650 Day | 324.021 Day | 401.795 Day | 515.680 Day |
| Payables Turnover (Day) | 415.100 Day | 533.809 Day | 259.324 Day | 230.083 Day | 732.946 Day |
| Remarks: | Real time quote last updated: 23/07/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -12,257,049 |
| %Change | 120.556% |
| EPS / (LPS) | HKD -0.006 |
| NBV Per Share ($) | HKD 0.083 |