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CL Group (Holdings) Ltd
Previous close
$0.049
Day range
$0.050 - $0.053
Year range
$0.032 - $0.075
Market cap
114.27M HKD
Avg Volume
272.67K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | -4.10M | -178.32% |
Operating expense | 9.89M | 66.14% |
Net income | -13.72M | -1,625.98% |
Net profit margin | 334.34 | 2,303.96% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 1.95% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 37.72M | -1.22% |
Total assets | 232.93M | -6.58% |
Total liabilities | 53.93M | -20.30% |
Total equity | 179.01M | — |
Shares outstanding | 2.20B | — |
Price to book | 0.61 | — |
Return on assets | -23.56% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(HKD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -13.72M | -1,625.98% |
Cash from operations | 2.69M | 121.01% |
Cash from investing | 145.40K | -61.06% |
Cash from financing | 2.25M | -61.65% |
Net change in cash | 5.13M | 178.23% |
Free cash flow | — | — |
About
Founded
2010
Website
Employees
16