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CLP Holdings Ltd (CLPHY)
OTHER OTC:CLPHY

CLP Holdings (CLPHY) Stock Statistics & Valuation Metrics

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Total Valuation

CLP Holdings has a market cap or net worth of $21.48B. The enterprise value is $198.43B.
Market Cap$21.48B
Enterprise Value$198.43B

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 0.11 and return on invested capital (ROIC) is 5.95%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.95%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee12.87M
Profits Per Employee2.20M
Employee Count7,069
Asset Turnover0.39
Inventory Turnover11.41

Valuation Ratios

The current PE Ratio of CLP Holdings is 13.68. CLP Holdings’s PEG ratio is -1.17.
PE Ratio13.68
PS Ratio0.00
PB Ratio1.31
Price to Fair Value1.56
Price to FCF-49.46
Price to Operating Cash Flow11.25
PEG Ratio-1.17

Income Statement

In the last 12 months, CLP Holdings had revenue of 90.96B and earned 11.88B in profits. Earnings per share was 4.65.
Revenue90.96B
Gross Profit29.33B
Operating Income14.90B
Pretax Income15.54B
Net Income11.88B
EBITDA26.76B
Earnings Per Share (EPS)4.65

Cash Flow

In the last 12 months, operating cash flow was 23.14B and capital expenditures -16.30B, giving a free cash flow of 6.84B billion.
Operating Cash Flow23.14B
Free Cash Flow6.84B
Free Cash Flow per Share2.71

Dividends & Yields

CLP Holdings pays an annual dividend of $0.073, resulting in a dividend yield of 3.41%
Dividend Per Share$0.073
Dividend Yield3.41%
Payout Ratio63.41%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change9.96%
50-Day Moving Average8.43
200-Day Moving Average8.26
Relative Strength Index (RSI)59.13
Average Volume (3m)27.62K

Important Dates

CLP Holdings upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJun 03, 2025

Financial Position

CLP Holdings as a current ratio of 0.60, with Debt / Equity ratio of 54.35%
Current Ratio0.60
Quick Ratio0.48
Debt to Market Cap0.40
Net Debt to EBITDA2.25
Interest Coverage Ratio7.65

Taxes

In the past 12 months, CLP Holdings has paid 2.82B in taxes.
Income Tax2.82B
Effective Tax Rate0.18

Enterprise Valuation

CLP Holdings EV to EBITDA ratio is 8.33, with an EV/FCF ratio of 32.59.
EV to Sales2.45
EV to EBITDA8.33
EV to Free Cash Flow32.59
EV to Operating Cash Flow9.63

Balance Sheet

CLP Holdings has $4.98B in cash and marketable securities with HK$65.30B in debt, giving a net cash position of $60.32B billion.
Cash & Marketable Securities$4.98B
Total DebtHK$65.30B
Net Cash$60.32B
Net Cash Per Share$23.88
Tangible Book Value Per Share$38.66

Margins

Gross margin is 18.73%, with operating margin of 16.38%, and net profit margin of 13.06%.
Gross Margin18.73%
Operating Margin16.38%
Pretax Margin17.08%
Net Profit Margin13.06%
EBITDA Margin29.42%
EBIT Margin19.22%

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 Forecast4.71%
EPS Growth Forecast77.16%

Scores

Smart Score5
AI Score69
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