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CL Workshop Group Ltd ADR

NASDAQ • Basic Materials • Lumber & Wood Production • Quote as of 10/23/2026
CL Workshop Group Ltd ADR stock price and volume chart

Company Profile

IndustryLumber & Wood Production
SectorBasic Materials
ExchangeNASDAQ
Market Capitalization7.21 mln
Float15.14 mln
Earnings Date11/13/2026

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-3.28
Reliable

Relative Strength

0 / 100
Severely lagging

Debt / Equity

1.61
High leverage

Pre-Tax Margin

-44%
Deeply loss-making

ROE

-78.20
Deeply negative

Business Description

CL Workshop Group Limited is a Macau-based company founded in 2011 that covers the full range of forestry activity, from managing and harvesting timber to processing and selling wood-based products. Its offerings include logs, flooring, sawn timber, charcoal, and essential oils, alongside IT and business consulting services. The company sells to importers, retailers, and processors across Europe, the Americas, Asia, and China, and operates as part of the TUTU Business Services Limited group.

Key Fundamentals

EPS-0.45
ROE-78.20
RPS0.57
ROIC-13.30
ROA-22.57
Interest Cover-11.80
EBITDA, mln-5.88
EV / EBITDA-7.79
EV / EBIT-7.79
Revenue, mln14.62
EV / Revenue3.13

Quote Details

Last 0.082
Change -0.0072 (-8.07%)
Open 0.088
Volume 30,836,020
Turnover 2,528,554
Average Volume 42,236,284

Financial Ratios

Pre-Tax Profit Margin-44
Leverage Ratio4.64
Current Ratio1.31
Price / Book1.87
Price / Tangible Book1.87
Price / Cash Flow3.13
Price / Free Cash Flow3.27
Debt / Equity1.61
Price / Sales1.61

Financial Strength

Altman Z-Score-1.18
Piotroski F-Score 5 / 9
Beneish M-Score-3.28
Short Ratio0.05
Short % of Float0.16

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -64.96% 0 / 100   
1 Month -94.31% 0 / 100   
2 Months -68.46% 4 / 100   
6 Months -91.72% 2 / 100   
1 Year -94.46% 4 / 100   



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