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CLP Holdings Ltd (CLPHY)
OTHER OTC:CLPHY
US Market
CLPHY
CLP Holdings
RESEARCH TOOLSreports

CLP Holdings (CLPHY) Ratios

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17 Followers

CLP Holdings Ratios

CLPHY's free cash flow for Q2 2025 was HK$0.33. For the 2025 fiscal year, CLPHY's free cash flow was decreased by HK$ and operating cash flow was HK$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.67 0.60 0.63 0.78 0.90
Quick Ratio
 0.54 0.48 0.50 0.63 0.74
Cash Ratio
 0.07 0.11 0.12 0.10 0.21
Solvency Ratio
 0.17 0.17 0.13 0.09 0.16
Operating Cash Flow Ratio
 0.49 0.52 0.55 0.29 0.48
Short-Term Operating Cash Flow Coverage
 1.60 1.46 1.87 1.13 1.72
Net Current Asset Value
HK$ -95.83BHK$ -96.76BHK$ -89.74BHK$ -85.87BHK$ -79.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.25 0.25 0.24
Debt-to-Equity Ratio
 0.61 0.63 0.54 0.54 0.50
Debt-to-Capital Ratio
 0.38 0.39 0.35 0.35 0.33
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.30 0.31 0.30
Financial Leverage Ratio
 2.19 2.25 2.16 2.16 2.05
Debt Service Coverage Ratio
 1.39 1.35 1.20 0.93 1.70
Interest Coverage Ratio
 6.51 7.65 3.67 4.76 8.03
Debt to Market Cap
 0.37 0.40 0.36 0.42 0.30
Interest Debt Per Share
 26.66 26.62 23.85 24.20 23.68
Net Debt to EBITDA
 2.65 2.25 2.49 4.53 2.28
Profitability Margins
Gross Profit Margin
22.72%32.24%32.73%18.73%31.71%
EBIT Margin
16.43%19.22%14.31%3.26%15.27%
EBITDA Margin
26.69%29.42%24.17%12.10%26.36%
Operating Profit Margin
14.95%16.38%10.69%7.98%13.22%
Pretax Profit Margin
15.45%17.08%12.21%1.58%13.62%
Net Profit Margin
12.82%13.06%7.79%1.48%10.28%
Continuous Operations Profit Margin
13.85%13.98%8.80%1.48%11.28%
Net Income Per EBT
83.00%76.44%63.84%93.52%75.43%
EBT Per EBIT
103.36%104.27%114.24%19.80%103.04%
Return on Assets (ROA)
4.79%5.08%2.97%0.63%3.60%
Return on Equity (ROE)
10.77%11.42%6.40%1.36%7.38%
Return on Capital Employed (ROCE)
6.80%7.89%4.99%4.19%5.50%
Return on Invested Capital (ROIC)
5.14%5.95%3.37%3.70%4.32%
Return on Tangible Assets
5.05%5.37%3.14%0.70%4.03%
Earnings Yield
6.39%7.31%4.28%1.04%4.35%
Efficiency Ratios
Receivables Turnover
 4.74 6.28 0.00 9.58 7.17
Payables Turnover
 8.11 9.00 8.99 12.56 9.37
Inventory Turnover
 12.48 11.41 10.62 12.77 9.68
Fixed Asset Turnover
 0.52 0.54 0.54 0.68 0.54
Asset Turnover
 0.37 0.39 0.38 0.43 0.35
Working Capital Turnover Ratio
 -5.58 -5.43 -6.82 -14.47 -25.74
Cash Conversion Cycle
 61.21 49.55 -6.26 37.62 49.63
Days of Sales Outstanding
 76.99 58.12 0.00 38.09 50.89
Days of Inventory Outstanding
 29.25 31.98 34.36 28.59 37.69
Days of Payables Outstanding
 45.03 40.55 40.62 29.05 38.96
Operating Cycle
 106.24 90.10 34.36 66.67 88.59
Cash Flow Ratios
Operating Cash Flow Per Share
 8.31 9.16 9.33 5.04 7.16
Free Cash Flow Per Share
 2.16 2.71 4.11 -1.15 1.78
CapEx Per Share
 6.15 6.45 5.21 6.19 5.37
Free Cash Flow to Operating Cash Flow
 0.26 0.30 0.44 -0.23 0.25
Dividend Paid and CapEx Coverage Ratio
 0.90 0.96 1.12 0.54 0.84
Capital Expenditure Coverage Ratio
 1.35 1.42 1.79 0.81 1.33
Operating Cash Flow Coverage Ratio
 0.32 0.35 0.41 0.21 0.31
Operating Cash Flow to Sales Ratio
 0.24 0.25 0.27 0.13 0.22
Free Cash Flow Yield
3.13%4.21%6.55%-2.02%2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.71 13.68 23.37 96.32 22.98
Price-to-Sales (P/S) Ratio
 1.98 1.79 1.82 1.42 2.36
Price-to-Book (P/B) Ratio
 1.65 1.56 1.50 1.31 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
 32.07 23.77 15.28 -49.46 44.08
Price-to-Operating Cash Flow Ratio
 8.47 7.02 6.74 11.25 10.97
Price-to-Earnings Growth (PEG) Ratio
 -5.62 0.18 0.07 -1.17 -0.89
Price-to-Fair Value
 1.65 1.56 1.50 1.31 1.70
Enterprise Value Multiple
 10.08 8.33 10.03 16.29 11.25
Enterprise Value
 240.65B 222.82B 211.32B 198.43B 248.87B
EV to EBITDA
 10.05 8.33 10.03 16.29 11.25
EV to Sales
 2.68 2.45 2.42 1.97 2.96
EV to Free Cash Flow
 43.39 32.59 20.33 -68.52 55.32
EV to Operating Cash Flow
 11.28 9.63 8.97 15.58 13.77
Tangible Book Value Per Share
 40.14 38.66 39.39 35.93 40.03
Shareholders’ Equity Per Share
 42.70 41.19 42.04 43.30 46.28
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.28 0.06 0.17
Revenue Per Share
 34.94 36.00 34.50 39.84 33.23
Net Income Per Share
 4.48 4.70 2.69 0.59 3.42
Tax Burden
 0.83 0.76 0.64 0.94 0.75
Interest Burden
 0.94 0.89 0.85 0.48 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.85 1.49 3.47 8.01 1.58
Currency in HKD