HKEX: 8098 - CL Group (Holdings) Limited

Altı ay boyunca karlılık: -2.08%
Temettü getirisi: 0.00%
Sektör: Financials

Raporlama CL Group (Holdings) Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
1.1 0.685 0.4898 0.2536 0.2066 0.134 0.2433 0.1329 0.1046 0.1232 0.1643 -12.73
Выручка, млрд HK$
0.0654 0.0644 0.0532 0.0503 0.0427 0.0522 0.0499 -0.001 0.0405 0.0405 0.0369 -1.05
Чистая прибыль, млрд HK$
0.0211 0.0427 0.0165 0.0125 0.0235 0.0152 -0.008 -0.0056 -0.0123 -0.0123 0.0026 -187.86
EV, млрд HK$
0.3093 0.255 0.0832 0.1562 0.1792 0.1363 0.2105 0.2105 0.1531 20.40
EBIT, млрд HK$
0.0394 0.0368 0.0289 0.0265 0.0255 0.0254 0.0351 0.0334 -0.0098 -0.0098 0.0219 -182.59
EBITDA, млрд HK$
0.0421 0.0389 0.031 0.0285 0.028 0.0203 0.0375 0.0357 -0.0076 -0.0076 0.0228 -177.04
Баланс стоимость, млрд HK$
0.2317 0.2523 0.2467 0.2373 0.2365 0.2328 0.2011 0.1954 0.1817 0.1817 0.2095 -5.14
FCF, млрд HK$
-0.0507 0.0139 0.0426 -0.0016 0.0492 -0.0122 0.0205 -0.0232 -0.0115 -0.0115 0.0046 -174.77
Операционный денежный поток, млрд HK$
-0.0505 0.0163 0.0429 -0.0016 0.0493 -0.0122 0.0207 -0.0232 -0.0115 -0.0115 0.0046 -174.74
Операционная прибыль, млрд HK$
0.0394 0.0368 0.0289 0.0265 0.0255 0.0361 0.0304 0.0334 -0.0098 -0.0098 0.0231 -182.59
Операционные расходы, млрд HK$
0.026 0.0276 0.0243 0.0238 0.0173 0.0161 0.0194 0.016 0.0198 0.0198 0.0177 2.74
CAPEX, млрд HK$
0.000223 0.0023 0.000305 0 0.0001 0.0000 0.000289 0.0000 0.0000 0.0000 0.0006 5.32


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0012 0.0119 0.0251 0.011 0.0331 0.011 0.0294 0.0065 0.0086 0.0086 0.0177 -23.63
Short Term Investments HK$
0.0228 0.0511 0.0386 0.0335 0.0364 0.0619 0.0217 0.0182 0.000289 0.000289 0.0277 -61.98
Long term investments HK$
0.01 0.022 0.0160 48.32
Total Receivables HK$
0.1017 0.172 0.1616 0.1688 0.0923 0.0497 0.0401 0.1853 0.1893 0.1893 0.1113 15.45
Total Current Assets HK$
0.2741 0.2674 0.3147 0.38 0.1981 0.219 0.2242 0.2486 0.2006 0.2006 0.2181 0.25
Чистые активы, млрд HK$
0.0018 0.000502 0.0021 0.0015 0.000653 0.0045 0.0019 0.0062 0.004 0.004 0.0035 43.69
Активы, млрд HK$
0.3005 0.293 0.3382 0.3952 0.2729 0.2874 0.2775 0.3012 0.2493 0.2493 0.2777 -1.79
Short Term Debt HK$
0.0228 0.0511 0.0386 0.0335 0.0364 0.022 0.0221 0.0312 0.03 0.03 0.0283 -3.79
Long Term Debt HK$
0.0018 0.0038 0.0017 0.0017 0.0024 -1.89
Задолженность, млрд HK$
0.069 0.0408 0.0914 0.158 0.0364 0.0546 0.0764 0.1058 0.0677 0.0677 0.0682 13.21
Чистый долг, млрд HK$
0.014 0.000282 -0.0251 -0.009 -0.029 0.011 -0.0034 0.0263 0.0213 0.0213 0.0052 -194.01
Долг, млрд HK$
0.002 0.0042 0.0238 0.0259 0.0328 0.03 0.03 0.0233 48.17
Interest income HK$
0.000335 0.000464 0.000145 0.000148 0.000499 0.000484 0.000788 0.0016 0.0007 60.98
Расходы на обслуживание долга HK$
0.0096 0.000203 0.000148 0.000499 0.000483 0.000788 0.0016 0.0012 0.0012 0.0009 19.18
Чист. проц. доходы, млрд HK$
-0.000464 -0.000145 -0.000148 -0.000499 -0.000483 -0.000788 -0.0016 0.0013 0.0016 -0.0004 -221.11
Goodwill HK$
0.000532 0.0005 0.00
Амортизация, млрд HK$
0.0027 0.0021 0.0021 0.0021 0.0026 0.0026 0.0024 0.0023 0.0022 0.0022 0.0024 -3.29
Себестоимость, млрд HK$
0.0014 0.0026 0.0026 0.0024 0.0023 0.0022 0.0022 0.0024 -3.29
Товарно материальные запасы HK$
0.0433 0.0497 0.0401 0.2417 0.0937 53.71


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.0095 0.0195 0.0075 0.01 0.01 0.0069 -0.0036 -0.0025 -0.0056 -0.0056 0.0010 -189.05
Цена акции ао 0.18 0.094 0.086 0.066 0.08 0.052 0.044 0.047 0.047 0.047 0.0540 -10.09
Число акций ао, млн 2200 2200 2200 2200 2200 3211.79 2200 2200 2200 2200 2402.36 0.00
FCF/акцию -0.0231 0.0063 0.0193 -0.000711 0.0224 -0.0038 0.0093 -0.0106 -0.0052 -0.0052 0.0024 -174.67


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 9.1 16.94 6.67 5.28 9.94 6.52 -3.69 -2.8 -6.5 -6.5 8.38 0.6940 -191.86
ROA, % 7.02 14.59 4.87 3.17 8.62 5.29 -2.84 -1.92 -4.45 -4.45 1.05 0.9400 -187.61
ROIC, % 16.57 10.21 13.39 -21.50
ROS, % 66.34 30.94 24.89 55.06 29.12 -16.07 548.56 -30.3 -30.3 -30.3 27.35 100.20 -200.80
ROCE, % 14.59 11.73 11.16 10.76 10.92 17.13 16.87 -5.38 -5.41 -5.41 0.00 6.83 -186.90
Ebit margin, % 61.29 61.69 70.36 -3300.15 -24.29 -24.29 -24.29 -643.3360 -182.99
Рентаб EBITDA, % 60.39 58.24 56.76 65.67 38.91 75.26 -3523.77 -18.75 -18.75 -18.75 15.85 -689.4200 -186.41
Чистая рентаб, % 32.26 66.34 30.94 24.89 55.06 29.12 -16.07 548.56 -30.3 -30.3 27.35 117.27 -188.74
Operation Margin, % 57.13 54.38 52.65 59.6 69.22 61.03 -3300.15 -24.29 -24.29 -24.29 17.87 -643.6960 -181.10
Доходность FCF, % -6.74 -0.3381 -7.41 2.85 16.79 -0.7567 36.71 -5.03 15.4 -22.21 4.82 96.57


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
36.72 48.33 32.48 11.46 15.4 16.5 5.7 16.02 -16.58 -18.81 14.03 0.5660 -202.66
P/BV
2.96 1.94 1.03 0.8707 0.5668 1.04 0.9081 0.563 1.04 1.04 0.71 0.8236 12.91
P/S
10.48 7.6 4.76 4.11 3.14 4.66 3.66 -108.58 4.68 4.68 2.81 -18.4880 8.31
P/FCF
35.12 5.96 -132.15 2.72 -19.87 6.49 -4.5 -10.68 -10.68 -10.68 16.99 -7.8480 -11.68
E/P
0.0873 0.0649 0.0606 0.1754 0.0624 -0.0603 -0.0532 -0.0995 -0.0995 -0.0995 0.10 -0.0500 -209.78
EV/EBITDA
9.98 8.93 2.97 7.7 4.77 3.82 -27.75 -27.75 44.37 -1.6980 -256.35
EV/EBIT
3.06 6.22 5.11 4.08 -21.42 -21.42 -21.42 -5.4860 -228.06
EV/S
1.87 3.83 3.59 -134.58 5.2 5.2 5.2 7.50 -23.3520 6.31
EV/FCF
1.69 -12.91 8.76 -5.87 -18.25 -18.25 -18.25 3.03 -9.3040 7.17
Debt/EBITDA
0.0701 0.1484 0.8511 0.6912 0.92 -3.95 -3.95 -3.95 1.82 -1.0875 -235.93
Netdebt/Ebitda
0.0072 -0.8087 -0.3157 -1.03 0.542 -0.0912 0.7377 -2.81 -2.81 -2.81 0.60 -0.8863 -238.98
Debt/Ratio
0.1402 0.0829 0.0935 0.109 0.1202 0.1202 0.1202 0.20 0.1052 7.71
Debt/Equity
0.1618 0.1023 0.129 0.1681 0.1649 7.48 7.48 32.54 1.61 135.94
Debt/Net Income
1.63 1.57 -3.24 -5.91 -2.44 -2.44 -2.44 37.30 -2.4920 -209.22
Бета
-0.046 -1.45 0.2469 0.2469 0.61 -0.4164 -275.09
Индекс Альтмана
3.53 7.27 1.39 0.9936 1.11 1.61 0.5989 1.18 1.19 1.19 1.09 1.14 1.40


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.02 0.02 0.022 0.022 0.022 0.022 0.022 0.022 0.022 0.011 0.0198 -12.94
Дивиденд
0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.005 0 0.0090 -12.94
Див доход, ао, %
3.97 2.42 2.01 6.42 4.49 8.68 10.65 16.41 6.6 0 9.27 9.37 8.01
Дивиденды / прибыль, %
80.7 97.02 104.31 51.48 133.58 175.75 93.56 144.85 -137.27 0 109.87 82.09 -200.55


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
15 15 0.00