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CL Group (Holdings) Ltd
Previous close
$0.039
Year range
$0.030 - $0.11
Market cap
85.80M HKD
Avg Volume
297.67K
P/E ratio
3.70
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 14.91M | 243.55% |
Operating expense | 1.19M | -70.92% |
Net income | 12.39M | 184.02% |
Net profit margin | 83.13 | -41.48% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 9.76% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.93M | -67.61% |
Total assets | 251.43M | -11.04% |
Total liabilities | 45.02M | -54.47% |
Total equity | 206.41M | — |
Shares outstanding | 2.20B | — |
Price to book | 0.43 | — |
Return on assets | 19.72% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 12.39M | 184.02% |
Cash from operations | 7.74M | — |
Cash from investing | 3.58M | — |
Cash from financing | -12.50M | — |
Net change in cash | -1.30M | — |
Free cash flow | — | — |
About
Founded
2010
Website
Employees
15
