CLP Holdings Ltd (CLPHY)
OTHER OTC:CLPHY
Total Valuation
CLP Holdings has a market cap or net worth of $24.02B. The enterprise value is $250.16B.
Market Cap$24.02B
Enterprise Value$250.16B
Share Statistics
CLP Holdings has 2,526,450,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,526,450,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
CLP Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.15%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee12.43M
Profits Per Employee2.01M
Employee Count7,069
Asset Turnover0.37
Inventory Turnover16.83
Valuation Ratios
The current PE Ratio of CLP Holdings is 16.6. CLP Holdings’s PEG ratio is -1.46.
PE Ratio16.6
PS Ratio2.02
PB Ratio1.65
Price to Fair Value1.65
Price to FCF23.24
Price to Operating Cash Flow7.72
PEG Ratio-1.46
Income Statement
In the last 12 months, CLP Holdings had revenue of 87.87B and earned 10.65B in profits. Earnings per share was 4.12.
Revenue87.87B
Gross Profit13.31B
Operating Income13.31B
Pretax Income14.18B
Net Income10.65B
EBITDA23.01B
Earnings Per Share (EPS)4.12
Cash Flow
In the last 12 months, operating cash flow was 24.38B and capital expenditures -16.75B, giving a free cash flow of 7.62B billion.
Operating Cash Flow24.38B
Free Cash Flow7.62B
Free Cash Flow per Share3.02
Dividends & Yields
CLP Holdings pays an annual dividend of $0.073, resulting in a dividend yield of 4.16%
Dividend Per Share$0.073
Dividend Yield4.16%
Payout Ratio66.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change20.82%
50-Day Moving Average9.42
200-Day Moving Average8.64
Relative Strength Index (RSI)56.38
Average Volume (3m)2.11K
Important Dates
CLP Holdings upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
CLP Holdings as a current ratio of 0.59, with Debt / Equity ratio of 61.21%
Current Ratio0.59
Quick Ratio0.48
Debt to Market Cap0.37
Net Debt to EBITDA2.69
Interest Coverage Ratio7.17
Taxes
In the past 12 months, CLP Holdings has paid 2.65B in taxes.
Income Tax2.65B
Effective Tax Rate0.19
Enterprise Valuation
CLP Holdings EV to EBITDA ratio is 10.39, with an EV/FCF ratio of 31.36.
EV to Sales2.72
EV to EBITDA10.39
EV to Free Cash Flow31.36
EV to Operating Cash Flow9.81
Balance Sheet
CLP Holdings has $3.93B in cash and marketable securities with $65.86B in debt, giving a net cash position of -$61.93B billion.
Cash & Marketable Securities$3.93B
Total Debt$65.86B
Net Cash-$61.93B
Net Cash Per Share-$24.51
Tangible Book Value Per Share$39.92
Margins
Gross margin is 23.76%, with operating margin of 15.15%, and net profit margin of 12.12%.
Gross Margin23.76%
Operating Margin15.15%
Pretax Margin16.13%
Net Profit Margin12.12%
EBITDA Margin26.19%
EBIT Margin15.15%
Analyst Forecast
The average price target for CLP Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.41%
EPS Growth Forecast51.83%