| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 89.73B | 90.96B | 87.17B | 100.66B | 83.96B | 79.59B |
| Gross Profit | 28.89B | 29.33B | 28.53B | 18.86B | 26.63B | 28.04B |
| EBITDA | 23.67B | 26.76B | 21.07B | 12.18B | 22.13B | 25.60B |
| Net Income | 11.64B | 11.88B | 6.79B | 1.06B | 8.63B | 11.59B |
Balance Sheet | ||||||
| Total Assets | 240.48B | 233.71B | 229.05B | 236.03B | 239.81B | 234.23B |
| Cash, Cash Equivalents and Short-Term Investments | 3.02B | 4.98B | 5.19B | 11.56B | 11.95B | 13.91B |
| Total Debt | 65.56B | 65.30B | 57.72B | 59.45B | 58.43B | 54.57B |
| Total Liabilities | 124.83B | 123.59B | 116.67B | 120.33B | 113.10B | 108.26B |
| Stockholders Equity | 109.66B | 104.06B | 106.22B | 109.39B | 116.92B | 116.09B |
Cash Flow | ||||||
| Free Cash Flow | 5.17B | 6.84B | 10.39B | -2.90B | 4.50B | 11.01B |
| Operating Cash Flow | 22.02B | 23.14B | 23.57B | 12.73B | 18.08B | 22.37B |
| Investing Cash Flow | -14.32B | -16.22B | -9.47B | -15.38B | -11.82B | -10.08B |
| Financing Cash Flow | -7.77B | -7.04B | -13.14B | -987.00M | -8.48B | -10.21B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $26.65B | 20.04 | ― | 3.77% | 7.28% | 48.58% | |
| ― | $21.54B | 14.70 | 10.96% | 4.37% | 2.41% | 51.83% | |
| ― | $28.99B | 20.09 | 12.61% | 3.12% | 14.35% | 3.62% | |
| ― | $21.98B | 21.67 | 12.48% | 2.85% | 8.25% | 4.37% | |
| ― | $27.30B | 27.75 | 6.96% | 2.91% | 6.62% | 17.35% | |
| ― | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
| ― | $27.79B | 32.23 | 5.63% | 3.97% | 14.44% | ― |
CLP Holdings Limited, a major electricity company in Hong Kong, operates across several regions including the Chinese Mainland, Australia, and India, focusing on energy generation, transmission, and sustainable development initiatives.
The recent earnings call for CLP Holdings painted a mixed picture of the company’s performance. While there were strong results in Hong Kong and promising strategic partnerships, challenges in Mainland China and Australia led to a decrease in overall group earnings. The sentiment conveyed was one of cautious optimism, with a focus on future growth despite current hurdles.
CLP Holdings Limited, a major energy company based in Hong Kong, operates in the electricity sector with a focus on renewable energy and flexible generation capacity across Hong Kong, the Chinese Mainland, India, and Australia.