OakChart

CL Workshop Group Ltd ADR

NWGLBasic Materials·Lumber & Wood Production·China·Nano·NASD·Nov 11 • 10:01 AM ET

2.30-0.23 (-9.11%)
2026-11-11 16:02 CET
Market cap
1.42 USD m
Revenue, TTM
9.42 USD m
Net income, TTM
-7.67 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-37.08
P/E
-
Compare

Price

NWGL against its 20, 50 and 200-day averages
2050200
0.0050.00100.00150.0027.7M55.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NWGLclose 2.3020-day 7.2150-day 64.21200-day 62.292.30

98.5% under 158.40 on 15 Sep 2026. Last 15 sessions, 429.9% high to low

Profile

NWGL
52-week range, 0% of the way up
1.81158.4

CL Workshop Group Ltd. is a holding company, which engages in forest management, harvesting, and down-stream wood processing and distribution of logs, decking, flooring, and sawn timber products. Its products include wood decking, wood flooring, sawn timber, log, and charcoal. It operates through the Direct Purchase and Original Design Manufacturer (ODM), and Manufacturing Segments. The Direct Purchase and ODM segment represent sourcing of live wood and owning designed design on wood products for sale to end customers. The Manufacturing segment includes manufacturing decking, flooring, and sawn timbers. The company was founded on September 22, 2011 and is headquartered in Macau, China.

Employees40
IPOSep 12, 2023
Beta3.32
ATR, 14d6.95
Rel volume1.47
Inst own1.30%

Snapshot

6 groups

Valuation

Index-
Market Cap1.29M
Enterprise Value4.94M
Income-7.67M
Sales9.42M
Book/sh8.86
Cash/sh0.79
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees40
IPOSep 12, 2023

Ratios

P/E-
Forward P/E-
PEG-
P/S0.14
P/B0.26
P/C2.93
P/FCF-
EV/EBITDA-
EV/Sales0.52
Quick Ratio1.12
Current Ratio1.23
Debt/Eq2.23
LT Debt/Eq0.07
Option/ShortNo / Yes

Earnings

EPS (ttm)-37.08
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -33.01%
Sales past 3/5Y-35.80% -17.20%
EPS Y/Y TTM-
Sales Y/Y TTM-47.20%
EPS Q/Q-3153.15%
Sales Q/Q-63.66%
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own-
Insider Trans-
Inst Own1.30%
Inst Trans-
ROA-48.90%
ROE-133.63%
ROIC-393.46%
Gross Margin-7.39%
Oper. Margin-47.18%
Profit Margin-81.43%
SMA20-68.10%
SMA50-96.42%
SMA200-96.31%
Trades-

Technical

Shs Outstand0.06M
Shs Float-
Short Float-
Short Ratio0.00
Short Interest0.00M
52W High158.40 -98.55%
52W Low1.81 27.04%
Volatility81.54% 93.55%
ATR (14)6.95
RSI (14)24.52
Beta3.32
Rel Volume1.47
Avg Volume1.17M
Volume220,308

Performance

Perf Week-48.21%
Perf Month-97.58%
Perf Quarter-92.96%
Perf Half Y-96.58%
Perf YTD-97.98%
Perf Year-97.66%
Perf 3Y-99.74%
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close2.53
Price2.30
Change %-9.11%

Peers

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RYNRayonier Inc6.40B
SUZSuzano SA ADR12.03B
MERCMercer International Inc15.80M
CLWClearwater Paper Corp224.37M
LPXLouisiana-Pacific Corp5.23B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
HRT FINANCIAL LP10% OwnerJun 25 '26Buy0.02172,5793,969496,426Jul 01 04:38 PM
HRT FINANCIAL LP10% OwnerJun 26 '26Sale0.2521,1505,266451,934Jul 01 04:38 PM

News

latest 14 of 20
  • CL Workshop Group Limited Announces Plan to Implement ADS Ratio Change (PR Newswire)
  • CL Workshop Group Limited Receives Nasdaq Notice of Bid Price Deficiency (PR Newswire)
  • Announces Its Strategic Partnership with Guizhou Zhongke Molecular Biotechnology Co., Ltd (ACCESSWIRE)
  • CL Workshop Group Limited Announces Unaudited Interim Results for the Six Months Ended June 30, 2025 (PR Newswire)
  • Nature Wood Group Limited Announces Results of 2025 Annual General Meeting of Shareholders (PR Newswire)
  • Loading…
  • Nature Wood Group Limited Announces Changes in Its Board of Directors and Officers (PR Newswire)
  • Nature Wood Group Limited Announces Change in Controlling Shareholder Following Completion of Private Share Transfer (PR Newswire)
  • Nature Wood Groups Revenue Dips Amid Market Challenges (TipRanks)
  • Top Premarket Decliners (MT Newswires) -21.90%
  • Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Monday (InvestorPlace)
  • Nature Wood Group Limited Announces Strong 2024 Guidance Driven by EU Regulations (PR Newswire) +11.83%
  • Nature Wood Group Limited Announces Preliminary Full Year 2023 Financial Results (PR Newswire)
  • Nature Wood Group Limited Announces First Half 2023 Unaudited Financial Results (PR Newswire) +14.60%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual-6.8157.67127.455-68.184-42.204-28.376
Period202020212022202320242025
EPS, quarterly
Period
Sales, annual37.56647.74755.27425.43516.34914.623
Period202020212022202320242025
Sales, quarterly
Period
Shares, annual0.1740.1740.1740.0620.0620.062
Period202020212022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue9.4214.6216.3525.4355.2747.7537.57
Cost of Goods Sold Incl. D&A10.2113.2210.9123.0535.3831.3127.50
Gross Profit-0.701.405.442.3819.8916.4310.06
Selling, General and Administrative Excl. Other3.664.315.689.8113.6412.7110.44
Other Operating Expense0.000.000.00-0.45-0.76-0.87-0.69
Operating Income-4.45-2.91-0.24-6.977.024.600.31
Interest Expense0.380.500.711.601.931.871.62
Unusual Expense-3.01-0.184.24---
Net Income Before Taxes-7.62-6.38-1.01-11.975.201.96-1.04
Income Taxes0.050.05-0.07-0.040.430.630.15
Consolidated Net Income-7.67-6.43-0.94-11.924.771.33-1.18
Net Income From Continuing Operations-7.67-6.43-0.94-11.924.771.33-1.18
Net Income-7.67-5.87-8.73-11.924.771.33-1.18
EPS (Recurring)-37.08-18.19-42.82-51.2127.467.67-6.81
EPS (Basic, Before Extraordinaries)-37.08-28.38-42.20-68.1827.467.67-6.81
EPS (Diluted)-37.08-28.38-42.20-68.1827.467.67-6.81
EBITDA--2.74-0.16-5.068.736.031.60
Non-Operating Income (Expense)0.210.04-0.250.850.11-0.760.28
Other After Tax Adjustments0.000.000.000.000.000.000.00
Price To Sales Ratio0.491.611.194.40---
Gross Margin-7.399.6033.299.3735.9934.4226.78
Operating Margin-47.18-19.89-1.46-27.4212.699.630.83
Net Margin-81.43-40.15-53.42-46.888.642.79-3.15
Shares Outstanding0.060.060.060.060.170.170.17
Market Capitalization1.421.421,562.6272,053.1272,053.12--

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S22024S12023S12022S1
Total Revenue2.976.458.179.6811.9111.8715.5430.97
Cost of Goods Sold Incl. D&A2.837.385.848.048.288.2512.3420.89
Gross Profit0.14-0.922.331.633.643.623.2010.08
Selling, General and Administrative Excl. Other1.871.792.525.333.653.644.365.70
Research and Development----0.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-1.73-2.71-0.20-3.70-0.02-0.02-1.164.38
Interest Expense0.150.230.280.480.460.460.970.94
Unusual Expense0.00-0.004.450.000.000.000.00
Net Income Before Taxes-1.74-5.88-0.50-8.53-0.29-0.29-1.004.19
Income Taxes0.000.050.00-0.01-0.06-0.06-0.000.42
Consolidated Net Income-1.74-5.93-0.50-8.51-0.24-0.23-0.993.77
Net Income From Continuing Operations-1.74-5.93-0.50-8.51-0.24-0.23-0.993.77
Net Income-1.74-5.930.06-8.51-0.24-0.23-0.993.77
EPS (Recurring)-8.42-28.660.28--0.01--5.7221.66
EPS (Basic, Before Extraordinaries)-8.42-28.660.28--0.01--5.7221.66
EPS (Diluted)-8.42-28.660.28--0.01--5.7221.66
EBITDA-1.64-------
Non-Operating Income (Expense)0.140.07-0.030.100.180.181.140.75
Price To Sales Ratio0.491.610.86-----
Gross Margin4.57-14.3128.4916.8830.5330.5320.5632.54
Operating Margin-58.39-42.02-2.41-38.21-0.14-0.14-7.4714.15
Net Margin-58.71-91.880.70-87.98-1.97-1.97-6.4012.16
Shares Outstanding0.060.060.06-16.55-0.170.17
Market Capitalization1.421,880.441,234.211,562.6214,407.8417,903.8617,903.86-

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments1.223.564.615.694.19-
Short Term Receivables4.264.177.288.557.96-
Inventories2.486.438.5413.1310.95-
Other Current Assets5.886.799.3211.5411.71-
Total Current Assets13.8420.9329.7538.9034.81-
Net Property, Plant & Equipment0.533.953.758.738.38-
Total Investments and Advances0.000.000.000.000.00-
Intangible Assets0.0015.9220.5219.3119.90-
Other Assets0.000.000.301.111.10-
Total Assets14.3840.8154.3268.0564.20-
Short Term Debt Incl. Current Port. of LT Debt6.0211.5713.9112.1114.44-
Accounts Payable2.811.842.3514.203.39-
Income Tax Payable0.010.000.020.170.32-
Other Current Liabilities1.725.496.8911.099.23-
Total Current Liabilities10.5518.9023.1737.5727.38-
Long Term Debt0.050.500.670.9013.80-
Provision for Risks Charges0.000.000.000.000.00-
Other Liabilities0.0012.3012.3017.0914.99-
Total Liabilities10.6131.7036.1455.5656.17-
Non-Equity Reserves0.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.00-
Common Equity3.779.1118.1812.498.03-
Total Shareholders Equity3.779.1118.1812.498.03-
Accumulated Minority Interest0.000.000.000.000.00-
Total Equity3.779.1118.1812.498.03-
Total Liabilities & Stockholders Equity14.3840.8154.3268.0564.20-
Book Value Per Share18.2244.0287.8771.8546.17-
Tangible Book Value Per Share61.11-110.37-37.84-39.19-68.29-
Full-Time Employees40151114---
Price to Book Ratio0.2988.525,998.135,998.13--
Return on Assets-23.32-1.97-19.497.22--
Return on Equity-99.91-6.88-77.7446.52--
Return on Invested Capital-153.53-90.88-63.2535.646.11-
Quick Ratio1.080.770.920.690.87-
Current Ratio1.311.111.281.041.27-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income--6.38-1.01-11.975.201.96-1.04
Depreciation-0.170.081.911.721.431.29
Other Funds (Non Cash)-7.49-1.876.18-0.64-0.03-0.12
Funds from Operations-1.28-2.80-3.876.283.370.14
Extraordinary Item-0.000.000.000.000.000.00
Changes in Working Capital--2.614.532.16-2.21-1.85-4.22
Cash from Operating Activities--1.331.73-1.714.071.52-4.08
Capital Expenditures--0.05-0.00-1.17-1.51-2.54-3.09
Net Assets From Acquisitions-0.000.000.00---
Sale of Fixed Assets and Businesses-0.010.000.020.040.000.01
Purchase or Sale of Investments-0.000.000.000.040.06-0.06
Purchase of Investments-0.000.000.00---0.06
Sale Or Maturity of Investments-0.000.000.000.040.06-
Other Uses--0.24-0.750.000.000.000.00
Other Sources-0.000.000.00---
Cash from Investing Activities--0.29-0.75-1.15-1.44-2.49-3.14
Cash Dividends Paid-0.000.000.000.000.000.00
Change in Capital Stock-0.000.005.090.000.000.00
Repurchase of Common Pref Stock-0.000.000.000.000.000.00
Sale of Common Pref Stock-0.000.005.090.000.000.00
Proceedsfrom Stock Options-0.000.005.090.000.000.00
Issuance or Reduction of Debt, Net-2.53-0.64-0.710.52-2.873.313.39
Change in Long Term Debt-0.000.000.000.000.000.00
Issuance of Long Term Debt-0.000.000.000.000.000.00
Reduction of Long Term Debt-0.000.000.000.000.000.00
Net Financing Active Other Cash Flow--1.14-0.70-4.292.24-1.104.05
Other Financing Activities Uses--1.99-2.13-6.87-7.52-6.51-4.29
Cash from Financing Activities--1.82-1.441.21-0.742.147.37
Exchange Rate Effect-1.10-0.590.58-0.36-1.17-0.28
Net Change in Cash--2.34-1.05-1.081.54-0.01-0.13
Free Cash Flow--1.391.73-1.832.87-1.02-7.17
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Price to Free Cash Flow--11.30----
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S22024S1
Cash & Short Term Investments0.441.220.833.561.241.24
Short Term Receivables2.774.268.024.179.509.50
Inventories0.752.483.996.439.089.08
Other Current Assets4.135.888.126.797.337.33
Total Current Assets8.0913.8420.9620.9327.1527.15
Net Property, Plant & Equipment0.420.531.913.954.544.54
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets0.000.000.0015.9220.0420.04
Other Assets0.000.000.000.000.000.00
Total Assets8.5114.3822.8740.8151.7351.73
Short Term Debt Incl. Current Port. of LT Debt3.976.028.3311.8212.9112.91
Accounts Payable1.112.812.101.843.243.24
Income Tax Payable0.010.010.000.000.030.03
Other Current Liabilities1.471.722.725.235.495.49
Total Current Liabilities6.5610.5513.1518.9021.6621.67
Long Term Debt0.120.050.070.500.110.11
Other Liabilities0.000.000.0012.3012.3012.30
Total Liabilities6.6810.6113.2231.7034.0834.08
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1.833.779.659.1117.6517.65
Total Shareholders Equity1.833.779.659.1117.6517.65
Accumulated Minority Interest-0.000.000.000.000.000.00
Total Equity1.833.779.659.1117.6517.65
Total Liabilities & Stockholders Equity8.5114.3822.8740.8151.7351.73
Book Value Per Share8.8618.2246.64-1.07-
Tangible Book Value Per Share29.7061.11156.40--0.14-
Price to Book Ratio0.29194.84135.5188.521,019.681,267.10
Return on Assets-48.90-23.32-24.18---
Return on Equity-133.63-99.93-66.05---
Return on Invested Capital-89.36-155.060.59-88.60-1.32-1.32
Quick Ratio1.121.081.290.770.830.83
Current Ratio1.231.311.591.111.251.25

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S22024S1
Net Income-1.74-----
Depreciation0.09-----
Other Funds (Non Cash)0.45-----
Funds from Operations-1.20-----
Extraordinary Item0.00-----
Changes in Working Capital1.75-----
Cash from Operating Activities0.55-----
Capital Expenditures-0.00-----
Net Assets From Acquisitions0.00-----
Sale of Fixed Assets and Businesses0.70-----
Purchase or Sale of Investments0.00-----
Purchase of Investments0.00-----
Sale Or Maturity of Investments0.00-----
Other Uses0.00-----
Other Sources0.00-----
Cash from Investing Activities0.69-----
Cash Dividends Paid0.00-----
Preferred Dividends (Cash Flow)0.00-----
Change in Capital Stock0.00-----
Repurchase of Common Pref Stock0.00-----
Sale of Common Pref Stock0.00-----
Proceedsfrom Stock Options0.00-----
Issuance or Reduction of Debt, Net-1.90-----
Net Financing Active Other Cash Flow0.16-----
Other Financing Activities Uses0.00-----
Cash from Financing Activities-1.76-----
Exchange Rate Effect-0.26-----
Net Change in Cash-0.78-----
Free Cash Flow0.55-----

Revenue breakdown

Africa2024: 27.06K
Asia2024: 4.06M
China2024: 10.68M
Europe2024: 4.56M
Macau2025: 14.58M
North America2024: 554.19K
South America2024: 1.67M
Direct purchase ODM2024: 15.66M
Manufacturing2024: 5.88M
Total Lumber & Wood Products (No Furniture) revenue2025: 14.58M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-0.0M-235.86K
2026-10-15-0.0M-23.99K
2026-09-30-0.0M-21.86K
2026-09-15-0.0M-43.43K
2026-08-31-0.0M-41.59K
2026-08-14-0.0M-39.76K
2026-07-31-0.0M-38.28K
2026-07-15-0.0M-28.09K
2026-06-30-0.0M-26.38K
2026-06-15-0.0M-4.76K
2026-05-29-0.0M-1.12K
2026-05-15-0.0M-1.19K
2026-04-30-0.0M-905
2026-04-15-0.0M-884
2026-03-31-0.0M-861
2026-03-13-0.0M-461
2026-02-27-0.0M-809
2026-02-13-0.0M-737
2026-01-30-0.0M-681
2026-01-15-0.0M-590

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-09SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-09SEC
2026-10-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-10-02424B5SEC
2026-10-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-28S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-28SEC
2026-08-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-26SEC
2026-08-25424B3SEC
2026-08-24EFFECTEffectiveness filing by commission orderSEC
2026-08-20F-1/ASEC
2026-08-11F-1Registration statement for certain foreign private issuersSEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-07-29EFFECTEffectiveness filing by commission orderSEC
2026-07-17F-3Registration statement for specified transactions by certain foreign private issuersSEC
2026-07-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-14SEC
2026-07-103Initial statement of beneficial ownership of securities2026-03-18SEC
2026-07-023Initial statement of beneficial ownership of securities2026-03-18SEC
2026-07-023Initial statement of beneficial ownership of securities2026-03-18SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-07-013Initial statement of beneficial ownership of securities2026-06-25SEC
2026-06-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-06-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-05-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-08SEC
2026-04-2720-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-01-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-02SEC
2025-12-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-29SEC
2025-12-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-063.97K15.27K1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
HRT FINANCIAL LP8.93%
XTX Topco Ltd1.54%
SmartHarvest Portfolios, LLC0.35%
UBS Group AG0.19%
Caitong International Asset Management Co., Ltd0.00%

Funds

Fund% owned
-

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