CLP Holdings (CLPHY) Financial Statements

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CLP Holdings Financial Overview

CLP Holdings's market cap is currently $24.33B. The company's EPS TTM is $4.18; its P/E ratio is 8.97; and it has a dividend yield of 4.16%. CLP Holdings is scheduled to report earnings on May 18, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 87.87B	HK$ 90.96B	HK$ 87.17B	HK$ 100.66B	HK$ 83.96B
Gross Profit	HK$ 13.31B	HK$ 29.33B	HK$ 28.53B	HK$ 18.86B	HK$ 26.63B
Operating Income	HK$ 13.31B	HK$ 14.90B	HK$ 9.32B	HK$ 972.00M	HK$ 11.10B
EBITDA	HK$ 23.01B	HK$ 26.76B	HK$ 21.07B	HK$ 12.18B	HK$ 22.13B
Net Income	HK$ 10.65B	HK$ 11.88B	HK$ 6.79B	HK$ 1.06B	HK$ 8.63B
Balance Sheet
Cash & Short-Term Investments	HK$ 3.93B	HK$ 4.98B	HK$ 5.19B	HK$ 11.56B	HK$ 11.95B
Total Assets	HK$ 238.62B	HK$ 233.71B	HK$ 229.05B	HK$ 236.03B	HK$ 239.81B
Total Debt	HK$ 65.86B	HK$ 65.30B	HK$ 57.72B	HK$ 59.45B	HK$ 58.43B
Net Debt	HK$ 61.93B	HK$ 60.33B	HK$ 52.53B	HK$ 55.20B	HK$ 50.53B
Total Liabilities	HK$ 125.08B	HK$ 123.59B	HK$ 116.67B	HK$ 120.33B	HK$ 113.10B
Stockholders' Equity	HK$ 107.60B	HK$ 104.06B	HK$ 106.22B	HK$ 109.39B	HK$ 116.92B
Cash Flow
Free Cash Flow	HK$ 7.62B	HK$ 6.84B	HK$ 10.39B	HK$ -2.90B	HK$ 4.50B
Operating Cash Flow	HK$ 24.38B	HK$ 23.14B	HK$ 23.57B	HK$ 12.73B	HK$ 18.08B
Investing Cash Flow	HK$ -14.33B	HK$ -16.22B	HK$ -9.47B	HK$ -15.38B	HK$ -11.82B
Financing Cash Flow	HK$ -11.22B	HK$ -7.04B	HK$ -13.14B	HK$ -987.00M	HK$ -8.48B

Currency in HKD

CLP Holdings Earnings and Revenue History

Income Statement >

CLP Holdings Debt to Assets

Balance Sheet >

CLP Holdings Cash Flow

Cash Flow >

CLP Holdings Forecast EPS vs Actual EPS

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