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STOCKS

CLP Holdings Ltd (CLPHY)

OTHER OTC:CLPHY

CLPHY

CLP Holdings

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CLP Holdings (CLPHY) Ratios

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CLP Holdings Ratios

CLPHY's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, CLPHY's free cash flow was decreased by HK$ and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.78	0.63	0.78	0.90	0.93
Quick Ratio	0.63	0.50	0.63	0.74	0.76
Cash Ratio	0.10	0.12	0.10	0.21	0.28
Solvency Ratio	0.09	0.13	0.09	0.16	0.19
Operating Cash Flow Ratio	0.29	0.55	0.29	0.48	0.62
Short-Term Operating Cash Flow Coverage	1.13	1.87	1.13	1.72	2.56
Net Current Asset Value	HK$ -85.87B	HK$ -89.74B	HK$ -85.87B	HK$ -79.21B	HK$ -74.87B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.25	0.24	0.23
Debt-to-Equity Ratio	0.54	0.54	0.54	0.50	0.47
Debt-to-Capital Ratio	0.35	0.35	0.35	0.33	0.32
Long-Term Debt-to-Capital Ratio	0.31	0.30	0.31	0.30	0.29
Financial Leverage Ratio	2.16	2.16	2.16	2.05	2.02
Debt Service Coverage Ratio	0.93	1.20	0.93	1.70	2.18
Interest Coverage Ratio	4.76	3.67	4.76	8.03	9.06
Debt to Market Cap	0.42	0.36	0.42	0.30	0.32
Interest Debt Per Share	24.20	23.85	24.20	23.68	22.24
Net Debt to EBITDA	4.53	2.49	4.53	2.28	1.73
Profitability Margins
Gross Profit Margin	18.73%	32.73%	18.73%	31.71%	35.23%
EBIT Margin	3.26%	14.31%	3.26%	15.27%	21.52%
EBITDA Margin	12.10%	24.17%	12.10%	26.36%	32.17%
Operating Profit Margin	7.98%	10.69%	7.98%	13.22%	18.49%
Pretax Profit Margin	1.58%	12.21%	1.58%	13.62%	19.48%
Net Profit Margin	1.48%	7.79%	1.48%	10.28%	14.57%
Continuous Operations Profit Margin	1.48%	8.80%	1.48%	11.28%	15.72%
Net Income Per EBT	93.52%	63.84%	93.52%	75.43%	74.80%
EBT Per EBIT	19.80%	114.24%	19.80%	103.04%	105.33%
Return on Assets (ROA)	0.63%	2.97%	0.63%	3.60%	4.95%
Return on Equity (ROE)	1.36%	6.40%	1.36%	7.38%	9.99%
Return on Capital Employed (ROCE)	4.19%	4.99%	4.19%	5.50%	7.42%
Return on Invested Capital (ROIC)	3.70%	3.37%	3.70%	4.32%	5.73%
Return on Tangible Assets	0.70%	3.14%	0.70%	4.03%	5.57%
Earnings Yield	1.04%	4.28%	1.04%	4.35%	6.44%
Efficiency Ratios
Receivables Turnover	9.58	0.00	9.58	7.17	7.32
Payables Turnover	12.56	8.99	12.56	9.37	8.48
Inventory Turnover	12.77	10.62	12.77	9.68	8.82
Fixed Asset Turnover	0.68	0.54	0.68	0.54	0.53
Asset Turnover	0.43	0.38	0.43	0.35	0.34
Working Capital Turnover Ratio	-14.47	-6.82	-14.47	-25.74	-11.17
Cash Conversion Cycle	37.62	-6.26	37.62	49.63	48.22
Days of Sales Outstanding	38.09	0.00	38.09	50.89	49.84
Days of Inventory Outstanding	28.59	34.36	28.59	37.69	41.40
Days of Payables Outstanding	29.05	40.62	29.05	38.96	43.02
Operating Cycle	66.67	34.36	66.67	88.59	91.24
Cash Flow Ratios
Operating Cash Flow Per Share	5.04	9.33	5.04	7.16	8.86
Free Cash Flow Per Share	-1.15	4.11	-1.15	1.78	4.36
CapEx Per Share	6.19	5.21	6.19	5.37	4.50
Free Cash Flow to Operating Cash Flow	-0.23	0.44	-0.23	0.25	0.49
Dividend Paid and CapEx Coverage Ratio	0.54	1.12	0.54	0.84	1.17
Capital Expenditure Coverage Ratio	0.81	1.79	0.81	1.33	1.97
Operating Cash Flow Coverage Ratio	0.21	0.41	0.21	0.31	0.41
Operating Cash Flow to Sales Ratio	0.13	0.27	0.13	0.22	0.28
Free Cash Flow Yield	-2.02%	6.55%	-2.02%	2.27%	6.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	96.32	23.37	96.32	22.98	15.53
Price-to-Sales (P/S) Ratio	1.42	1.82	1.42	2.36	2.26
Price-to-Book (P/B) Ratio	1.31	1.50	1.31	1.70	1.55
Price-to-Free Cash Flow (P/FCF) Ratio	-49.46	15.28	-49.46	44.08	16.35
Price-to-Operating Cash Flow Ratio	11.25	6.74	11.25	10.97	8.05
Price-to-Earnings Growth (PEG) Ratio	-1.17	0.07	-1.17	-0.89	0.11
Price-to-Fair Value	1.31	1.50	1.31	1.70	1.55
Enterprise Value Multiple	16.29	10.03	16.29	11.25	8.77
Enterprise Value	198.43B	211.32B	198.43B	248.87B	224.44B
EV to EBITDA	16.29	10.03	16.29	11.25	8.77
EV to Sales	1.97	2.42	1.97	2.96	2.82
EV to Free Cash Flow	-68.52	20.33	-68.52	55.32	20.38
EV to Operating Cash Flow	15.58	8.97	15.58	13.77	10.03
Tangible Book Value Per Share	35.93	39.39	35.93	40.03	39.51
Shareholders’ Equity Per Share	43.30	42.04	43.30	46.28	45.95
Tax and Other Ratios
Effective Tax Rate	0.06	0.28	0.06	0.17	0.19
Revenue Per Share	39.84	34.50	39.84	33.23	31.50
Net Income Per Share	0.59	2.69	0.59	3.42	4.59
Tax Burden	0.94	0.64	0.94	0.75	0.75
Interest Burden	0.48	0.85	0.48	0.89	0.91
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	8.01	3.47	8.01	1.58	1.44

Currency in HKD

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