Financials data is unavailable for this security.
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Year on year CL Group (Holdings) Ltd 's revenues fell -6.68% from 42.41m to 39.58m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 5.56m to a larger loss of 12.26m.
| Gross margin | -- |
|---|---|
| Net profit margin | -30.97% |
| Operating margin | -24.84% |
| Return on assets | -4.45% |
|---|---|
| Return on equity | -6.50% |
| Return on investment | -6.44% |
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Cash flow in HKDView more
In 2024, cash reserves at CL Group (Holdings) Ltd fell by 2.89m. However, Cash Flow from Investing totalled 7.97m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 6.84m for operations while cash used for financing totalled 4.01m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0826 |
|---|---|
| Tangible book value per share | 0.0826 |
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Balance sheet in HKDView more
| Current ratio | 3.01 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1649 |
|---|---|
| Total debt/total capital | 0.1416 |
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Growth rates in HKD
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| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
