08098.HK
CL Group (Holdings) Limited
HKSE · Financial Services · Financial - Capital Markets · HK
HKD 0.34
+0.00%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.08x
- Debt / assets
- 0.02x
- Debt / EBITDA
- -0.19x
- Net debt / EBITDA
- 0.72x
Liquidity & coverage
- Current ratio
- 41.99x
- Quick ratio
- 41.99x
- Cash ratio
- 4.72x
- Interest coverage
- -87.49x
- EBITDA / interest
- -54.07x
- Working capital
- HKD 150.4M
Cash & dividend
- FCF / debt
- -1.21x
- Cash flow / debt
- -1.21x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026