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C

CL Group (Holdings) 8098.HK · HKD

Financials · HKEX · 🇭🇰 Hong Kong

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0.37

-3.90%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in HKD, from our data supplier.

FY2026

Revenue, before interest expense

HK$44.5m

FY2017FY2026

Net income

−HK$23.1m

FY2017FY2026

Total assets

HK$209.6m

FY2017FY2026

Shareholders' equity

HK$159.4m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue, before interest expenseHK$44.5mHK$40.6mHK$40.5mHK$41.8mHK$48.2mHK$41.5mHK$44.9mHK$50.7mHK$53.3mHK$66.1m
Research and development——HK$0HK$0HK$0HK$0HK$1———
Operating income−HK$20.7mHK$1.3m−HK$9.8m−HK$1.7m−HK$8.1mHK$19.6mHK$20.2mHK$16.0mHK$28.9mHK$51.5m
Net income−HK$23.1m−HK$2.7m−HK$12.3m−HK$5.6m−HK$8.0mHK$15.2mHK$23.5mHK$12.5mHK$16.5mHK$42.7m
Diluted earnings per share-0.01-0.00-0.01-0.00-0.000.010.010.010.010.02

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsHK$209.6mHK$232.9mHK$249.3mHK$301.2mHK$277.5mHK$287.4mHK$272.9mHK$395.2mHK$338.2mHK$293.0m
Cash and short-term investmentsHK$17.3mHK$12.0mHK$11.1mHK$24.7mHK$51.1mHK$72.9mHK$95.6mHK$182.2mHK$63.7mHK$84.6m
Total liabilitiesHK$50.2mHK$53.9mHK$67.7mHK$105.8mHK$76.4mHK$54.6mHK$36.4mHK$158.0mHK$91.4mHK$40.8m
DebtHK$3.7mHK$14.0mHK$30.0mHK$32.8mHK$25.9mHK$23.8mHK$38.3mHK$33.5mHK$38.6mHK$51.1m
Shareholders' equityHK$159.4mHK$179.0mHK$181.7mHK$195.4mHK$201.1mHK$232.8mHK$236.5mHK$237.3mHK$246.7mHK$252.3m
Shares outstanding2,193m2,200m2,200m2,200m2,200m2,200m2,200m2,200m2,200m2,200m

Latest quarters

By quarter end

Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
Revenue, before interest expenseHK$19.4m−HK$6.6mHK$25.1mHK$9.0mHK$17.9m−HK$4.1mHK$22.7mHK$14.9m
Operating income−HK$29.4m−HK$14.0mHK$8.8mHK$4.2m−HK$26.8m−HK$12.7mHK$27.5mHK$13.6m
Net income−HK$30.7m−HK$15.4mHK$7.6mHK$3.8m−HK$27.4m−HK$13.7mHK$12.4mHK$12.4m
Diluted earnings per share-0.01-0.010.000.00-0.01-0.010.010.01
Total assetsHK$209.6mHK$209.6mHK$236.8mHK$236.8mHK$232.9mHK$232.9mHK$251.4mHK$251.4m
Cash and short-term investmentsHK$17.3m—HK$2.7m—HK$12.0m—HK$1.8mHK$1.0m
DebtHK$3.7m—HK$9.5m—HK$14.0m—HK$5.6m—
Shareholders' equityHK$159.4mHK$159.4mHK$186.4mHK$186.4mHK$179.0mHK$179.0mHK$206.4mHK$206.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.1%1.4%-3.9%
Operating income130.0%——
Net income60.8%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-22.7%-18.5%-7.5%23.3%
Net margin-30.3%-26.1%-14.2%14.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-36.0-38.9-8.4-17.4-14.311.26.214.812.69.1
Price to sales18.72.52.62.32.44.13.23.63.95.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 10 Aug 2021.

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Paid in the year0.0050.010.010.010.010.010.010.01
  • 2-for-1 split · 9 Aug 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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