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Home CompaniesCL Workshop Group Limited

CL Workshop Group Limited

Basic Materials Lumber & Wood Production
PortfolioPortfolio WatchlistWatchlist
Company price
2.4003 USD -0.28 ( 10.44%)
Last update at 2026-11-06T21:07:00Z
VOLUME
77191
Market Cap
28.80M

Momentum Score

…

CL Workshop Group Limited, an integrated forestry company, engages in management and harvesting, and down-stream wood-processing and distribution activities in Europe, Africa, Asia, South America, North America, and China. It operates through two segments, Direct Purchase and Original Design Manufacturer Services; and Manufacturing segments. The company offers logs, decking and flooring, sawn timber, recycled and synthesized charcoal, machine-made charcoal, and essential oil products. It also provides IT and business consultancy services. In addition, it engages in trading carbon credits. The company serves importers, retailers, and processors through its sales network. The company was formerly known as Nature Wood Group Limited and changed its name to CL Workshop Group Limited in December 2025. The company was incorporated in 2011 and is headquartered in Macau. As of October 22, 2025, CL Workshop Group Limited operates as a subsidiary of TUTU Business Services Limited.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.09
Low
2.94
High
52 Week Price Range
0.19
Low
1.98
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
2.68
Dividend Yield
-
Revenue TTM
14.58M
Revenue Per Share
0.88
Gross Profit TTM
1.40M
Debt / Equity
1.69
ROE
-99.65%
Net Debt
5.42M
ROCE
-155.23%
Diluted EPS TTM
-0.58

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -6.36M -8.80M -11.98M 5.21M 1.96M
Net income -5.86M -8.73M -11.93M 4.78M 1.33M
Selling general administrative 3.42M 5.32M 5.26M 13.65M 12.69M
Selling and marketing expenses 0.88M 3.64M 4.55M - -
Gross profit 1.40M 5.26M 2.39M 19.92M 16.41M
Reconciled depreciation 0.17M 1.45M 1.91M 1.72M 1.43M
Ebit -5.94M -7.97M -10.48M 6.26M 3.72M
Ebitda -5.77M -6.52M -8.57M - -
Depreciation and amortization 0.17M 1.45M 1.91M - -
Operating income -2.90M -3.71M -7.43M 7.96M 5.38M
Other operating expenses 17.48M 25.25M 32.89M - -
Interest expense 0.43M 0.94M 1.60M 1.81M 1.74M
Tax provision 0.05M -0.07M -0.04M 0.43M 0.63M
Interest income 0.00M 0.01M 0.02M 0.01M 0.00M
Net interest income -0.50M -0.92M -1.58M -1.92M -1.87M
Income tax expense 0.05M -0.07M -0.04M 0.43M 0.63M
Total revenue 14.58M 21.54M 25.46M 55.34M 47.68M
Total operating expenses 4.30M 8.96M 9.82M 47.38M 42.30M
Cost of revenue 13.18M 16.28M 23.07M 35.42M 31.27M
Total other income expense net -3.46M -5.10M -4.55M -0.83M -1.55M
Net income from continuing ops -6.42M -8.73M -11.93M 4.78M 1.33M
Net income applicable to common shares - - - 4.78M 1.33M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 14.38M 40.81M 54.32M 68.05M 64.20M
Intangible assets - 15.92M 20.52M 19.31M 19.90M
Other current assets 6.14M 7.38M 9.32M 0.99M 0.89M
Total liab 10.61M 31.70M 36.14M 55.56M 56.17M
Total stockholder equity 3.77M 9.11M 18.18M 12.49M 8.03M
Other current liab 1.15M 1.57M 6.13M 7.09M 7.68M
Common stock 0.13M 0.13M 0.13M 0.11M 0.11M
Capital stock 0.13M 0.13M 0.13M 0.11M 0.11M
Retained earnings - -20.30M -11.58M 0.36M -4.42M
Other assets - - 0.00M 1.11M 1.10M
Cash 0.97M 2.96M 4.61M 5.08M 3.55M
Total current liabilities 10.55M 18.90M 23.17M 37.57M 27.38M
Current deferred revenue 0.26M 2.77M 0.78M - -
Net debt 5.42M 22.55M 9.97M 41.58M 43.79M
Short term debt 6.33M 12.71M 13.91M - -
Short long term debt 6.29M 12.59M 12.95M 28.74M 18.73M
Short long term debt total 6.38M 25.51M 14.58M - -
Other stockholder equity - 30.00M 30.00M -0.81M -0.49M
Property plant equipment - - - 8.73M 8.38M
Total current assets 13.84M 20.93M 29.75M 38.90M 34.81M
Net tangible assets - - - -6.81M -11.87M
Net receivables 4.26M 4.17M 7.28M 8.55M 7.96M
Long term debt - 12.34M 12.83M 17.92M 28.61M
Inventory 2.48M 6.43M 8.54M 13.13M 10.95M
Accounts payable 2.81M 1.84M 2.35M 1.99M 3.39M
Accumulated other comprehensive income 3.64M 8.98M -0.37M - -
Non currrent assets other - -0.00M 0.30M - -
Non current assets total 0.53M 19.87M 24.57M 29.14M 29.39M
Capital lease obligations 0.09M 0.58M 0.20M 0.17M 0.29M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.70M -1.15M -1.43M -2.48M
Change to liabilities - - - -0.61M 0.73M
Total cashflows from investing activities 0.06M -0.70M -1.15M -1.43M -2.48M
Net borrowings -0.68M -1.80M 0.41M -0.74M 2.13M
Total cash from financing activities -2.25M -2.04M -0.29M -2.54M 0.40M
Change to operating activities - - - -0.36M -1.67M
Net income -6.36M -8.80M -11.92M 4.78M 1.33M
Change in cash -2.00M -1.02M -1.10M 1.54M -0.01M
Begin period cash flow 2.96M 3.98M 5.08M 3.55M 3.55M
End period cash flow 0.97M 2.96M 3.98M 5.08M 3.55M
Total cash from operating activities -0.91M 2.32M -0.24M 5.87M 3.25M
Issuance of capital stock 0.00M 0.00M 5.09M - -
Depreciation 0.17M 1.45M 1.91M 1.72M 1.43M
Other cashflows from investing activities 0.11M 0.05M 0.02M 0.05M 0.06M
Dividends paid 0.00M 0.00M 0.00M 0.00M 0.00M
Change to inventory 0.64M 1.05M 2.66M -2.18M -1.01M
Change to account receivables - - 3.05M 0.93M 0.10M
Other cashflows from financing activities -1.57M -0.25M -1.50M -1.81M -1.74M
Change to netincome - - - 1.59M 2.34M
Capital expenditures 0.05M 0.75M 1.17M 1.20M 2.53M
Change in working capital -2.61M 2.96M 2.16M -2.21M -1.85M
Other non cash items 7.89M 6.71M 7.61M 1.80M 1.74M
Free cash flow -0.96M 1.56M -1.41M 4.35M 0.71M

Peer Comparison*

Sector: Basic Materials Industry: Lumber & Wood Production

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NWGL
CL Workshop Group Limited		 -0.28
10.44%		 2.40 - - 3.44 9.26 1.80 55.07
UFPI
Ufp Industries Inc		 -3.05
3.68%		 79.92 14.92 7.98 0.99 2.37 0.88 7.78
SSD
Simpson Manufacturing Company Inc		 -1.95
0.98%		 196.89 18.95 17.61 2.93 3.31 2.89 12.09
WFG
West Fraser Timber Co Ltd		 -1.37
1.98%		 67.86 - 49.51 1.07 0.99 1.12 11.75
STLJF
Stella-Jones Inc		 0.40
0.86%		 46.78 12.69 13.64 0.87 2.11 1.71 9.05

Profile*

CL Workshop Group Limited

CL Workshop Group Limited, an integrated forestry company, engages in management and harvesting, and down-stream wood-processing and distribution activities in Europe, Africa, Asia, South America, North America, and China. It operates through two segments, Direct Purchase and Original Design Manufacturer Services; and Manufacturing segments. The company offers logs, decking and flooring, sawn timber, recycled and synthesized charcoal, machine-made charcoal, and essential oil products. It also provides IT and business consultancy services. In addition, it engages in trading carbon credits. The company serves importers, retailers, and processors through its sales network. The company was formerly known as Nature Wood Group Limited and changed its name to CL Workshop Group Limited in December 2025. The company was incorporated in 2011 and is headquartered in Macau. As of October 22, 2025, CL Workshop Group Limited operates as a subsidiary of TUTU Business Services Limited.

Avenida da Amizade no. 1287, Macau, Macau

853 2855 3594

https://clworkshop.investorroom.com

40

Name Title Year Born
Mr. Jianjun Zeng Chief Executive Officer 1984
Mr. Kam Pang Chim Chief Financial Officer 1977
Ms. Liying Wang Chairman of the Board & CEO 1996
Ms. Hong Wang CFO & Director 1975
Mr. Zhilin Cai Chief Strategy Officer NA
Mr. Wai Se Ka Head of Sales Department - Swift Top Capital Resources Limited 1993
Mr. Richard Elvis Reategui Guzman Head of Forest Engineer of Maderera Industrial Isabelita S.A.C. 1976

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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